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Entropy Technologies’s Chevron CVX Stock Holding History

Entropy Technologies’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
-85,325
Closed -$17.7M – 1013
2026
Q1 		$17.7M Buy
+85,325
New +$15.6M 0.81% 7
2025
Q4 		– Sell
-83,952
Closed -$13M – 940
2025
Q3 		$13M Buy
+83,952
New +$13M 0.98% 2
2025
Q2 		– Sell
-25,762
Closed -$4.31M – 819
2025
Q1 		$4.31M Buy
+25,762
New +$4.03M 0.42% 59
2024
Q4 		– Sell
-2,577
Closed -$380K – 787
2024
Q3 		$380K Buy
+2,577
New +$384K 0.04% 504

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

Entropy Technologies's CVX Position: Q2 2026 in Review

Entropy Technologies sold out of Chevron (CVX) in Q2 2026, closing a stake of 85,325 shares — an estimated $17.7M sold.

Entropy Technologies first reported a position in CVX in Q3 2024 and held it in 4 quarters. The position peaked at $17.7M in Q1 2026. 4,130 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Entropy Technologies reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 85,325 Chevron shares in Q2 2026, an estimated $17.7M.
  • Entropy Technologies first reported a position in Chevron in Q3 2024 and held it in 4 quarters.
  • Entropy Technologies's Chevron position peaked at $17.7M in Q1 2026.
  • 4,130 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.