Farringdon Capital’s Chevron CVX Stock Holding History

Farringdon Capital’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	$600K	Sell	3,621 -13,051	-78%	-$2.43M	0.3%	50
2026 Q1	$3.45M	Buy	+16,672	New	+$3.04M	0.76%	28
2025 Q4	–	Sell	-3,456	Closed	-$537K	–	477
2025 Q3	$537K	Buy	+3,456	New	+$535K	0.14%	226
2025 Q2	–	Sell	-5,269	Closed	-$881K	–	464
2025 Q1	$881K	Sell	5,269 -6,786	-56%	-$1.06M	0.44%	43
2024 Q4	$1.75M	Buy	+12,055	New	+$1.85M	0.72%	18

Other funds holding CVX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Farringdon Capital's CVX Position: Q2 2026 in Review

Farringdon Capital reduced its Chevron (CVX) stake by 78% in Q2 2026, selling an estimated $2.43M and leaving 3,621 shares worth $600K. The position accounts for 0.3% of the portfolio, ranked #50.

Farringdon Capital first reported a position in CVX in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.45M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Farringdon Capital held 3,621 shares of Chevron worth $600K as of Q2 2026.
Farringdon Capital sold 13,051 Chevron shares in Q2 2026, an estimated $2.43M.
Chevron made up 0.3% of Farringdon Capital's portfolio in Q2 2026, its #50 holding.
Farringdon Capital first reported a position in Chevron in Q4 2024 and has held it in 5 quarters since.
Farringdon Capital's Chevron position peaked at $3.45M in Q1 2026.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.