Cinctive Capital Management’s Chevron CVX Stock Holding History

Cinctive Capital Management’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cinctive Capital Management's CVX Position: Q1 2026 in Review

Cinctive Capital Management sold out of Chevron (CVX) in Q1 2026, closing a stake of 239,885 shares — an estimated $36.6M sold.

Cinctive Capital Management first reported a position in CVX in Q1 2020 and held it in 7 quarters. The position peaked at $36.6M in Q4 2025. 4,298 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Cinctive Capital Management reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 239,885 Chevron shares in Q1 2026, an estimated $36.6M.
Cinctive Capital Management first reported a position in Chevron in Q1 2020 and held it in 7 quarters.
Cinctive Capital Management's Chevron position peaked at $36.6M in Q4 2025.
4,298 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.