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Counterweight Ventures’s Chevron CVX Stock Holding History

Counterweight Ventures’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 		$897K Sell
5,409
-418
-7% -$77.8K 0.45% 55
2026
Q1 		$1.21M Sell
5,827
-140
-2% -$25.5K 0.68% 49
2025
Q4 		$909K Hold
5,967
– – 0.51% 49
2025
Q3 		$927K Sell
5,967
-92
-2% -$14.2K 0.54% 47
2025
Q2 		$868K Buy
6,059
+144
+2% +$20.3K 0.57% 44
2025
Q1 		$990K Buy
5,915
+87
+1% +$13.6K 0.71% 44
2024
Q4 		$844K Sell
5,828
-20
-0.3% -$3.06K 0.6% 44
2024
Q3 		$861K Sell
5,848
-10,651
-65% -$1.59M 0.61% 44
2024
Q2 		$2.58M Buy
16,499
+594
+4% +$94.7K 1.95% 20
2024
Q1 		$2.51M Buy
15,905
+2,312
+17% +$349K 2.02% 21
2023
Q4 		$2.03M Buy
+13,593
New +$2.06M 1.84% 27

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Counterweight Ventures's CVX Position: Q2 2026 in Review

Counterweight Ventures reduced its Chevron (CVX) stake by 7.2% in Q2 2026, selling an estimated $77.8K and leaving 5,409 shares worth $897K. The position accounts for 0.45% of the portfolio, ranked #55.

Counterweight Ventures first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.58M in Q2 2024. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Counterweight Ventures held 5,409 shares of Chevron worth $897K as of Q2 2026.
  • Counterweight Ventures sold 418 Chevron shares in Q2 2026, an estimated $77.8K.
  • Chevron made up 0.45% of Counterweight Ventures's portfolio in Q2 2026, its #55 holding.
  • Counterweight Ventures first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
  • Counterweight Ventures's Chevron position peaked at $2.58M in Q2 2024.
  • 2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.