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Denali Advisors’s Chevron CVX Stock Holding History

Denali Advisors’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 		$4.86M Buy
29,292
+10,236
+54% +$1.91M 0.49% 72
2026
Q1 		$3.94M Buy
+19,056
New +$3.47M 0.44% 82
2025
Q3 		– Sell
-5,701
Closed -$816K – 303
2025
Q2 		$816K Sell
5,701
-1,200
-17% -$169K 0.09% 190
2025
Q1 		$1.15M Buy
6,901
+100
+1% +$15.7K 0.13% 161
2024
Q4 		$985K Sell
6,801
-500
-7% -$76.5K 0.1% 176
2024
Q3 		$1.08M Buy
7,301
+1,301
+22% +$194K 0.12% 167
2024
Q2 		$939K Sell
6,000
-100
-2% -$15.9K 0.26% 90
2024
Q1 		$962K Buy
6,100
+4,400
+259% +$664K 0.28% 82
2023
Q4 		$254K Buy
+1,700
New +$257K 0.08% 205
2016
Q3 		– Sell
-11,600
Closed -$1.22M – 291
2016
Q2 		$1.22M Sell
11,600
-94,900
-89% -$9.55M 0.21% 91
2016
Q1 		$10.2M Sell
106,500
-200
-0.2% -$17.5K 2.22% 10
2015
Q4 		$9.6M Hold
106,700
– – 2.15% 9
2015
Q3 		$8.42M Buy
106,700
+200
+0.2% +$16.8K 1.94% 12
2015
Q2 		$10.3M Buy
106,500
+28,700
+37% +$3.01M 2.23% 8
2015
Q1 		$8.17M Buy
77,800
+33,900
+77% +$3.62M 1.87% 13
2014
Q4 		$4.92M Buy
43,900
+6,900
+19% +$784K 1.39% 21
2014
Q3 		$4.42M Buy
37,000
+700
+2% +$89.3K 1.27% 27
2014
Q2 		$4.74M Sell
36,300
-700
-2% -$87.1K 1.3% 25
2014
Q1 		$4.4M Buy
37,000
+8,000
+28% +$930K 1.27% 24
2013
Q4 		$3.62M Buy
29,000
+900
+3% +$109K 1.14% 34
2013
Q3 		$3.41M Hold
28,100
– – 1.18% 30
2013
Q2 		$3.33M Buy
+28,100
New +$3.4M 1.24% 26

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Denali Advisors's CVX Position: Q2 2026 in Review

Denali Advisors increased its Chevron (CVX) stake by 54% in Q2 2026, buying an estimated $1.91M and bringing the position to 29,292 shares worth $4.86M. The position accounts for 0.49% of the portfolio, ranked #72.

Denali Advisors first reported a position in CVX in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.3M in Q2 2015. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Denali Advisors held 29,292 shares of Chevron worth $4.86M as of Q2 2026.
  • Denali Advisors bought 10,236 Chevron shares in Q2 2026, an estimated $1.91M.
  • Chevron made up 0.49% of Denali Advisors's portfolio in Q2 2026, its #72 holding.
  • Denali Advisors first reported a position in Chevron in Q2 2013 and has held it in 22 quarters since.
  • Denali Advisors's Chevron position peaked at $10.3M in Q2 2015.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.