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Concentric Capital Strategies’s Chevron CVX Stock Holding History

Concentric Capital Strategies’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
Q2 		$890K Sell
5,370
-4,179
-44% -$778K 0.05% 236
2026
Q1 		$1.98M Buy
+9,549
New +$1.74M 0.17% 100
2025
Q3 		– Sell
-15,385
Closed -$2.2M – 330
2025
Q2 		$2.2M Buy
+15,385
New +$2.17M 0.1% 178
2024
Q4 		– Sell
-6,569
Closed -$967K – 292
2024
Q3 		$967K Buy
6,569
+1,383
+27% +$206K 0.04% 244
2024
Q2 		$811K Buy
+5,186
New +$827K 0.04% 259
2024
Q1 		– Sell
-15,856
Closed -$2.37M – 303
2023
Q4 		$2.37M Buy
+15,856
New +$2.4M 0.27% 95

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Concentric Capital Strategies's CVX Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Chevron (CVX) stake by 44% in Q2 2026, selling an estimated $778K and leaving 5,370 shares worth $890K. The position accounts for 0.05% of the portfolio, ranked #236.

Concentric Capital Strategies first reported a position in CVX in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.37M in Q4 2023. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Concentric Capital Strategies held 5,370 shares of Chevron worth $890K as of Q2 2026.
  • Concentric Capital Strategies sold 4,179 Chevron shares in Q2 2026, an estimated $778K.
  • Chevron made up 0.05% of Concentric Capital Strategies's portfolio in Q2 2026, its #236 holding.
  • Concentric Capital Strategies first reported a position in Chevron in Q4 2023 and has held it in 6 quarters since.
  • Concentric Capital Strategies's Chevron position peaked at $2.37M in Q4 2023.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.