Choreo LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.2M | Sell |
139,858
-3,347
| -2% | -$623K | 0.25% | 70 |
|
|
2026
Q1 | $29.6M | Buy |
143,205
+3,568
| +3% | +$651K | 0.36% | 52 |
|
|
2025
Q4 | $21.3M | Sell |
139,637
-4,824
| -3% | -$735K | 0.27% | 64 |
|
|
2025
Q3 | $22.4M | Buy |
144,461
+9,837
| +7% | +$1.52M | 0.29% | 63 |
|
|
2025
Q2 | $19.3M | Buy |
134,624
+3,167
| +2% | +$446K | 0.27% | 74 |
|
|
2025
Q1 | $22M | Sell |
131,457
-4,250
| -3% | -$665K | 0.34% | 61 |
|
|
2024
Q4 | $19.5M | Buy |
135,707
+28,914
| +27% | +$4.43M | 0.28% | 68 |
|
|
2024
Q3 | $16M | Buy |
106,793
+3,194
| +3% | +$475K | 0.23% | 79 |
|
|
2024
Q2 | $16.2M | Buy |
103,599
+38,731
| +60% | +$6.18M | 0.27% | 72 |
|
|
2024
Q1 | $10.2M | Sell |
64,868
-233
| -0.4% | -$35.2K | 0.26% | 62 |
|
|
2023
Q4 | $9.71M | Buy |
65,101
+8,159
| +14% | +$1.23M | 0.26% | 63 |
|
|
2023
Q3 | $9.6M | Buy |
56,942
+534
| +0.9% | +$86.3K | 0.34% | 53 |
|
|
2023
Q2 | $8.88M | Sell |
56,408
-3,651
| -6% | -$585K | 0.3% | 51 |
|
|
2023
Q1 | $9.8M | Buy |
60,059
+50,734
| +544% | +$8.51M | 0.35% | 50 |
|
|
2022
Q4 | $1.66M | Buy |
9,325
+3,003
| +48% | +$524K | 0.08% | 68 |
|
|
2022
Q3 | $908K | Sell |
6,322
-302
| -5% | -$46.1K | 0.05% | 95 |
|
|
2022
Q2 | $959K | Sell |
6,624
-103
| -2% | -$17K | 0.05% | 90 |
|
|
2022
Q1 | $1.09M | Sell |
6,727
-724
| -10% | -$104K | 0.06% | 97 |
|
|
2021
Q4 | $874K | Sell |
7,451
-325
| -4% | -$36.9K | 0.04% | 113 |
|
|
2021
Q3 | $789K | Buy |
7,776
+82
| +1% | +$8.18K | 0.04% | 111 |
|
|
2021
Q2 | $806K | Buy |
7,694
+2,134
| +38% | +$225K | 0.04% | 107 |
|
|
2021
Q1 | $583K | Sell |
5,560
-144
| -3% | -$14.1K | 0.04% | 111 |
|
|
2020
Q4 | $482K | Sell |
5,704
-10,599
| -65% | -$858K | 0.03% | 125 |
|
|
2020
Q3 | $1.17M | Sell |
16,303
-611
| -4% | -$51.4K | 0.1% | 64 |
|
|
2020
Q2 | $1.51M | Sell |
16,914
-1,569
| -8% | -$140K | 0.15% | 52 |
|
|
2020
Q1 | $1.34M | Sell |
18,483
-430
| -2% | -$42.5K | 0.16% | 54 |
|
|
2019
Q4 | $2.28M | Buy |
18,913
+8,598
| +83% | +$1.01M | 0.23% | 51 |
|
|
2019
Q3 | $1.22M | Sell |
10,315
-2,356
| -19% | -$286K | 0.14% | 65 |
|
|
2019
Q2 | $1.58M | Sell |
12,671
-134
| -1% | -$16.2K | 0.18% | 52 |
|
|
2019
Q1 | $1.58M | Buy |
12,805
+1,042
| +9% | +$123K | 0.19% | 53 |
|
|
2018
Q4 | $1.28M | Sell |
11,763
-1,425
| -11% | -$165K | 0.18% | 60 |
|
|
2018
Q3 | $1.61M | Sell |
13,188
-7,268
| -36% | -$882K | 0.21% | 57 |
|
|
2018
Q2 | $2.59M | Buy |
20,456
+302
| +1% | +$37.5K | 0.35% | 43 |
|
|
2018
Q1 | $2.3M | Buy |
20,154
+1,388
| +7% | +$166K | 0.27% | 57 |
|
|
2017
Q4 | $2.35M | Buy |
18,766
+461
| +3% | +$54.7K | 0.28% | 55 |
|
|
2017
Q3 | $2.15M | Buy |
18,305
+1,951
| +12% | +$213K | 0.28% | 57 |
|
|
2017
Q2 | $1.71M | Buy |
16,354
+1,229
| +8% | +$130K | 0.24% | 62 |
|
|
2017
Q1 | $1.62M | Buy |
15,125
+67
| +0.4% | +$7.51K | 0.24% | 65 |
|
|
2016
Q4 | $1.77M | Buy |
15,058
+1,546
| +11% | +$168K | 0.28% | 61 |
|
|
2016
Q3 | $1.39M | Buy |
13,512
+3,237
| +32% | +$331K | 0.24% | 59 |
|
|
2016
Q2 | $1.08M | Sell |
10,275
-265
| -3% | -$26.7K | 0.21% | 69 |
|
|
2016
Q1 | $1M | Buy |
10,540
+207
| +2% | +$18.1K | 0.2% | 63 |
|
|
2015
Q4 | $930K | Buy |
10,333
+677
| +7% | +$61K | 0.22% | 54 |
|
|
2015
Q3 | $762K | Buy |
9,656
+625
| +7% | +$52.6K | 0.2% | 58 |
|
|
2015
Q2 | $871K | Buy |
9,031
+83
| +0.9% | +$8.71K | 0.22% | 53 |
|
|
2015
Q1 | $939K | Sell |
8,948
-668
| -7% | -$71.3K | 0.24% | 50 |
|
|
2014
Q4 | $1.08M | Buy |
9,616
+788
| +9% | +$89.5K | 0.29% | 49 |
|
|
2014
Q3 | $1.05M | Buy |
8,828
+592
| +7% | +$75.5K | 0.31% | 48 |
|
|
2014
Q2 | $1.07M | Sell |
8,236
-320
| -4% | -$39.8K | 0.3% | 44 |
|
|
2014
Q1 | $1.02M | Buy |
+8,556
| New | +$995K | 0.3% | 45 |
|
Other funds holding CVX
AACR
Choreo LLC's CVX Position: Q2 2026 in Review
Choreo LLC reduced its Chevron (CVX) stake by 2.3% in Q2 2026, selling an estimated $623K and leaving 139,858 shares worth $23.2M. The position accounts for 0.25% of the portfolio, ranked #70.
Choreo LLC first reported a position in CVX in Q1 2014 and has held it in 50 quarters since. The position peaked at $29.6M in Q1 2026. 2,315 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Choreo LLC held 139,858 shares of Chevron worth $23.2M as of Q2 2026.
- Choreo LLC sold 3,347 Chevron shares in Q2 2026, an estimated $623K.
- Chevron made up 0.25% of Choreo LLC's portfolio in Q2 2026, its #70 holding.
- Choreo LLC first reported a position in Chevron in Q1 2014 and has held it in 50 quarters since.
- Choreo LLC's Chevron position peaked at $29.6M in Q1 2026.
- 2,315 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.