GIC
CVX icon

Generali Investments CEE’s Chevron CVX Stock Holding History

Generali Investments CEE’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 		$7.85M Buy
47,355
+3,065
+7% +$570K 0.37% 76
2026
Q1 		$9.16M Sell
44,290
-142
-0.3% -$25.9K 0.48% 53
2025
Q4 		$6.77M Sell
44,432
-1,025
-2% -$156K 0.48% 54
2025
Q3 		$7.06M Buy
45,457
+16,707
+58% +$2.59M 0.54% 50
2025
Q2 		$4.12M Sell
28,750
-6,535
-19% -$921K 0.34% 97
2025
Q1 		$5.9M Sell
35,285
-1,027
-3% -$161K 0.55% 47
2024
Q4 		$5.26M Buy
+36,312
New +$5.56M 0.54% 50

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Generali Investments CEE's CVX Position: Q2 2026 in Review

Generali Investments CEE increased its Chevron (CVX) stake by 6.9% in Q2 2026, buying an estimated $570K and bringing the position to 47,355 shares worth $7.85M. The position accounts for 0.37% of the portfolio, ranked #76.

Generali Investments CEE first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.16M in Q1 2026. 4,126 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Generali Investments CEE held 47,355 shares of Chevron worth $7.85M as of Q2 2026.
  • Generali Investments CEE bought 3,065 Chevron shares in Q2 2026, an estimated $570K.
  • Chevron made up 0.37% of Generali Investments CEE's portfolio in Q2 2026, its #76 holding.
  • Generali Investments CEE first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Chevron position peaked at $9.16M in Q1 2026.
  • 4,126 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.