CSS LLC’s Chevron CVX Stock Holding History

CSS LLC’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	–	Sell	-2,000	Closed	-$414K	–	1061
2026 Q1	$414K	Buy	+2,000	New	+$365K	0.02%	577
2025 Q4	–	Sell	-2,000	Closed	-$311K	–	1069
2025 Q3	$311K	Buy	+2,000	New	+$310K	0.01%	670
2022 Q3	–	Sell	-15,300	Closed	-$2.21M	–	1079
2022 Q2	$2.21M	Buy	+15,300	New	+$2.53M	0.09%	268
2020 Q4	–	Sell	-4,000	Closed	-$288K	–	859
2020 Q3	$288K	Buy	+4,000	New	+$336K	0.01%	516
2017 Q1	–	Sell	-149,700	Closed	-$17.6M	–	657
2016 Q4	$17.6M	Buy	149,700 +82,300	+122%	+$8.96M	0.96%	19
2016 Q3	$6.94M	Buy	67,400 +9,000	+15%	+$919K	0.34%	55
2016 Q2	$6.12M	Sell	58,400 -26,200	-31%	-$2.64M	0.41%	52
2016 Q1	$8.07M	Buy	84,600 +35,000	+71%	+$3.06M	0.5%	45
2015 Q4	$4.46M	Sell	49,600 -7,500	-13%	-$676K	0.26%	80
2015 Q3	$4.5M	Buy	57,100 +8,100	+17%	+$682K	0.27%	75
2015 Q2	$4.73M	Buy	49,000 +16,500	+51%	+$1.73M	0.22%	101
2015 Q1	$3.41M	Buy	32,500 +7,500	+30%	+$800K	0.17%	134
2014 Q4	$2.8M	Buy	+25,000	New	+$2.84M	0.14%	149
2014 Q3	–	Sell	-20,000	Closed	-$2.61M	–	758
2014 Q2	$2.61M	Buy	+20,000	New	+$2.49M	0.11%	167

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

CSS LLC's CVX Position: Q2 2026 in Review

CSS LLC reduced its Chevron (CVX) stake by 8% in Q2 2026, selling an estimated $186K and leaving 11,482 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #186.

CSS LLC first reported a position in CVX in Q4 2013 and has held it in 28 quarters since. The position peaked at $8.9M in Q4 2016. 4,133 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

CSS LLC held 11,482 shares of Chevron worth $1.9M as of Q2 2026.
CSS LLC sold 1,000 Chevron shares in Q2 2026, an estimated $186K.
Chevron made up 0.07% of CSS LLC's portfolio in Q2 2026, its #186 holding.
CSS LLC first reported a position in Chevron in Q4 2013 and has held it in 28 quarters since.
CSS LLC's Chevron position peaked at $8.9M in Q4 2016.
4,133 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.