Fractal Investments’s Chevron CVX Stock Holding History

Fractal Investments’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	$696K	Hold	4,200	–	–	0.08%	47
2026 Q1	$869K	Hold	4,200	–	–	0.1%	38
2025 Q4	$640K	Hold	4,200	–	–	0.09%	43
2025 Q3	$652K	Hold	4,200	–	–	0.09%	35
2025 Q2	$601K	Hold	4,200	–	–	0.09%	36
2025 Q1	$703K	Hold	4,200	–	–	0.1%	32
2024 Q4	$608K	Hold	4,200	–	–	0.09%	37
2024 Q3	$619K	Hold	4,200	–	–	0.1%	35
2024 Q2	$657K	Hold	4,200	–	–	0.11%	34
2024 Q1	$663K	Hold	4,200	–	–	0.12%	34
2023 Q4	$626K	Hold	4,200	–	–	0.13%	34
2023 Q3	$708K	Buy	4,200 +2,000	+91%	+$323K	0.15%	43
2023 Q2	$346K	Hold	2,200	–	–	0.08%	64
2023 Q1	$359K	Hold	2,200	–	–	0.08%	58
2022 Q4	$395K	Hold	2,200	–	–	0.09%	58
2022 Q3	$316K	Buy	+2,200	New	+$336K	0.08%	61

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

Fractal Investments's CVX Position: Q2 2026 in Review

Fractal Investments held its Chevron (CVX) position steady in Q2 2026 at 4,200 shares worth $696K. The position accounts for 0.08% of the portfolio, ranked #47.

Fractal Investments first reported a position in CVX in Q3 2022 and has held it in 16 quarters since. The position peaked at $869K in Q1 2026. 4,118 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Fractal Investments held 4,200 shares of Chevron worth $696K as of Q2 2026.
Fractal Investments left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.08% of Fractal Investments's portfolio in Q2 2026, its #47 holding.
Fractal Investments first reported a position in Chevron in Q3 2022 and has held it in 16 quarters since.
Fractal Investments's Chevron position peaked at $869K in Q1 2026.
4,118 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.