Graticule Asia Macro Advisors’s Chevron CVX Stock Holding History

Graticule Asia Macro Advisors’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	$217K	Buy	+1,310	New	+$244K	0.02%	42
2021 Q3	–	Sell	-18,820	Closed	-$1.97M	–	118
2021 Q2	$1.97M	Sell	18,820 -21,210	-53%	-$2.24M	0.58%	52
2021 Q1	$4.2M	Buy	+40,030	New	+$3.91M	0.7%	41
2018 Q2	–	Sell	-2,100	Closed	-$239K	–	173
2018 Q1	$239K	Buy	+2,100	New	+$251K	0.03%	129

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

Graticule Asia Macro Advisors's CVX Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Chevron (CVX) in Q2 2026: 1,310 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #42 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in CVX as recently as Q2 2021.

Graticule Asia Macro Advisors first reported a position in CVX in Q1 2018 and has held it in 4 quarters since. The position peaked at $4.2M in Q1 2021. 4,134 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Graticule Asia Macro Advisors held 1,310 shares of Chevron worth $217K as of Q2 2026.
Chevron was a new Graticule Asia Macro Advisors position in Q2 2026.
Chevron made up 0.02% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #42 holding.
Graticule Asia Macro Advisors first reported a position in Chevron in Q1 2018 and has held it in 4 quarters since.
Graticule Asia Macro Advisors's Chevron position peaked at $4.2M in Q1 2021.
4,134 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.