Graticule Asia Macro Advisors’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-270,000
Closed -$29M 123
2017
Q1
$29M Buy
+270,000
New +$30.3M 1.69% 14

Other funds holding CVX

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. 4,133 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.
  • 4,133 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.