Focused Alpha LLC’s Chevron CVX Stock Holding History

Focused Alpha LLC’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	$1.4M	Buy	8,448 +3,156	+60%	+$587K	0.36%	60
2026 Q1	$1.09M	Sell	5,292 -17	-0.3%	-$3.1K	0.34%	59
2025 Q4	$809K	Buy	+5,309	New	+$809K	0.24%	83

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

Focused Alpha LLC's CVX Position: Q2 2026 in Review

Focused Alpha LLC increased its Chevron (CVX) stake by 60% in Q2 2026, buying an estimated $587K and bringing the position to 8,448 shares worth $1.4M. The position accounts for 0.36% of the portfolio, ranked #60.

Focused Alpha LLC first reported a position in CVX in Q4 2025 and has held it in 3 quarters since. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Focused Alpha LLC held 8,448 shares of Chevron worth $1.4M as of Q2 2026.
Focused Alpha LLC bought 3,156 Chevron shares in Q2 2026, an estimated $587K.
Chevron made up 0.36% of Focused Alpha LLC's portfolio in Q2 2026, its #60 holding.
Focused Alpha LLC first reported a position in Chevron in Q4 2025 and has held it in 3 quarters since.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.