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DJE Kapital’s Chevron CVX Stock Holding History

DJE Kapital’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 		$121M Sell
711,208
-565,608
-44% -$105M 2.28% 13
2026
Q1 		$270M Buy
+1,276,816
New +$233M 5.98% 2
2025
Q4 		– Sell
-438,675
Closed -$62.7M – 116
2025
Q3 		$62.7M Hold
438,675
– – 1.52% 24
2025
Q2 		$62.7M Sell
438,675
-368,524
-46% -$52M 1.52% 24
2025
Q1 		$135M Buy
807,199
+262,492
+48% +$41.1M 3.98% 5
2024
Q4 		$78.1M Buy
+544,707
New +$83.4M 1.83% 20

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

DJE Kapital's CVX Position: Q2 2026 in Review

DJE Kapital reduced its Chevron (CVX) stake by 44% in Q2 2026, selling an estimated $105M and leaving 711,208 shares worth $121M. The position accounts for 2.28% of the portfolio, ranked #13.

DJE Kapital first reported a position in CVX in Q4 2024 and has held it in 6 quarters since. The position peaked at $270M in Q1 2026. 4,096 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • DJE Kapital held 711,208 shares of Chevron worth $121M as of Q2 2026.
  • DJE Kapital sold 565,608 Chevron shares in Q2 2026, an estimated $105M.
  • Chevron made up 2.28% of DJE Kapital's portfolio in Q2 2026, its #13 holding.
  • DJE Kapital first reported a position in Chevron in Q4 2024 and has held it in 6 quarters since.
  • DJE Kapital's Chevron position peaked at $270M in Q1 2026.
  • 4,096 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.