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CCM
Cinctive Capital Management’s
Chevron
CVX
Stock Holding History
Cinctive Capital Management’s Portfolio
CVX Stock Details
CVX Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-239,885
Closed
-$36.6M
–
402
2025
Q4
$36.6M
Buy
239,885
+196,117
+448%
+$29.9M
1.98%
3
2025
Q3
$6.8M
Buy
+43,768
New
+$6.78M
0.33%
101
2025
Q1
–
Sell
-30,154
Closed
-$4.37M
–
349
2024
Q4
$4.37M
Buy
+30,154
New
+$4.62M
0.22%
148
2024
Q1
–
Sell
-20,500
Closed
-$3.06M
–
416
2023
Q4
$3.06M
Buy
+20,500
New
+$3.1M
0.2%
145
2022
Q4
–
Sell
-77,224
Closed
-$11.1M
–
425
2022
Q3
$11.1M
Buy
+77,224
New
+$11.8M
0.46%
58
2022
Q1
–
Sell
-26,455
Closed
-$3.1M
–
546
2021
Q4
$3.1M
Buy
+26,455
New
+$3.01M
0.14%
238
2020
Q2
–
Sell
-76,166
Closed
-$5.52M
–
265
2020
Q1
$5.52M
Buy
+76,166
New
+$7.53M
1.23%
10
Other funds holding CVX
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Berkshire Hathaway
Omaha, Nebraska
$263B AUM
16.68%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Fisher Asset Management
Camas, Washington
$295B AUM
31.6%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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