Clarendon Private’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
$259K Sell
1,564
-254
-14% -$47.3K 0.17% 110
2026
Q1
$376K Buy
+1,818
New +$332K 0.29% 85
2025
Q2
Sell
-1,808
Closed -$302K 103
2025
Q1
$302K Buy
1,808
+275
+18% +$43K 0.32% 84
2024
Q4
$222K Buy
+1,533
New +$235K 0.23% 95

Other funds holding CVX

Clarendon Private's CVX Position: Q2 2026 in Review

Clarendon Private reduced its Chevron (CVX) stake by 14% in Q2 2026, selling an estimated $47.3K and leaving 1,564 shares worth $259K. The position accounts for 0.17% of the portfolio, ranked #110.

Clarendon Private first reported a position in CVX in Q4 2024 and has held it in 4 quarters since. The position peaked at $376K in Q1 2026. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Clarendon Private held 1,564 shares of Chevron worth $259K as of Q2 2026.
  • Clarendon Private sold 254 Chevron shares in Q2 2026, an estimated $47.3K.
  • Chevron made up 0.17% of Clarendon Private's portfolio in Q2 2026, its #110 holding.
  • Clarendon Private first reported a position in Chevron in Q4 2024 and has held it in 4 quarters since.
  • Clarendon Private's Chevron position peaked at $376K in Q1 2026.
  • 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.