Fire Capital Management’s Chevron CVX Stock Holding History

Fire Capital Management’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 Q3	$2.41M	Buy	11,804 +7,768	+192%	+$1.53M	0.63%	45
2026 Q2	$669K	Hold	4,036	–	–	0.27%	78
2026 Q1	$835K	Sell	4,036 -1	-0%	-$182	0.39%	64
2025 Q4	$615K	Hold	4,037	–	–	0.31%	74
2025 Q3	$627K	Sell	4,037 -8	-0.2%	-$1.24K	0.36%	67
2025 Q2	$579K	Hold	4,045	–	–	0.37%	68
2025 Q1	$677K	Sell	4,045 -81	-2%	-$12.7K	0.5%	59
2024 Q4	$598K	Buy	+4,126	New	+$632K	0.45%	57

Other funds holding CVX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Fire Capital Management's CVX Position: Q3 2026 in Review

Fire Capital Management increased its Chevron (CVX) stake by 192% in Q3 2026, buying an estimated $1.53M and bringing the position to 11,804 shares worth $2.41M. The position accounts for 0.63% of the portfolio, ranked #45.

Fire Capital Management first reported a position in CVX in Q4 2024 and has held it in 8 quarters since. 2,869 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

Fire Capital Management held 11,804 shares of Chevron worth $2.41M as of Q3 2026.
Fire Capital Management bought 7,768 Chevron shares in Q3 2026, an estimated $1.53M.
Chevron made up 0.63% of Fire Capital Management's portfolio in Q3 2026, its #45 holding.
Fire Capital Management first reported a position in Chevron in Q4 2024 and has held it in 8 quarters since.
2,869 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Fire Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.