Fourpath Capital Management’s Chevron CVX Stock Holding History

Fourpath 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 Q2	$4.11M	Sell	24,788 -1,432	-5%	-$267K	0.54%	47
2026 Q1	$5.42M	Buy	26,220 +986	+4%	+$180K	0.78%	33
2025 Q4	$3.85M	Sell	25,234 -326	-1%	-$49.7K	0.53%	46
2025 Q3	$3.97M	Sell	25,560 -26,291	-51%	-$4.07M	0.56%	50
2025 Q2	$7.42M	Sell	51,851 -671	-1%	-$94.6K	1.17%	20
2025 Q1	$8.79M	Sell	52,522 -254	-0.5%	-$39.8K	1.53%	17
2024 Q4	$7.64M	Buy	52,776 +764	+1%	+$117K	1.42%	16
2024 Q3	$7.66M	Buy	52,012 +41,709	+405%	+$6.21M	1.41%	19
2024 Q2	$1.61M	Buy	10,303 +1,018	+11%	+$162K	1.19%	14
2024 Q1	$1.46M	Buy	9,285 +859	+10%	+$130K	1.02%	17
2023 Q4	$1.26M	Buy	8,426 +5	+0.1%	+$756	0.85%	24
2023 Q3	$1.42M	Buy	8,421 +1,762	+26%	+$285K	1.06%	15
2023 Q2	$1.05M	Buy	6,659 +1,561	+31%	+$250K	1.26%	21
2023 Q1	$832K	Buy	5,098 +211	+4%	+$35.4K	0.58%	36
2022 Q4	$877K	Sell	4,887 -2,557	-34%	-$446K	0.64%	38
2022 Q3	$1.07M	Buy	7,444 +33	+0.4%	+$5.03K	0.73%	30
2022 Q2	$1.07M	Sell	7,411 -5,601	-43%	-$926K	0.67%	35
2022 Q1	$2.12M	Sell	13,012 -4,203	-24%	-$603K	0.84%	23
2021 Q4	$2.02M	Buy	+17,215	New	+$1.96M	0.78%	26

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fourpath Capital Management's CVX Position: Q2 2026 in Review

Fourpath Capital Management reduced its Chevron (CVX) stake by 5.5% in Q2 2026, selling an estimated $267K and leaving 24,788 shares worth $4.11M. The position accounts for 0.54% of the portfolio, ranked #47.

Fourpath Capital Management first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.79M in Q1 2025. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Fourpath Capital Management held 24,788 shares of Chevron worth $4.11M as of Q2 2026.
Fourpath Capital Management sold 1,432 Chevron shares in Q2 2026, an estimated $267K.
Chevron made up 0.54% of Fourpath Capital Management's portfolio in Q2 2026, its #47 holding.
Fourpath Capital Management first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
Fourpath Capital Management's Chevron position peaked at $8.79M in Q1 2025.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.