Holocene Advisors’s Chevron CVX Stock Holding History

Holocene 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 Q1	$133M	Sell	643,613 -72,220	-10%	-$13.2M	0.32%	87
2025 Q4	$109M	Buy	+715,833	New	+$109M	0.23%	122
2025 Q1	–	Sell	-224,118	Closed	-$32.5M	–	768
2024 Q4	$32.5M	Buy	+224,118	New	+$34.3M	0.1%	212
2024 Q3	–	Sell	-642,507	Closed	-$101M	–	743
2024 Q2	$101M	Buy	642,507 +623,575	+3,294%	+$99.4M	0.42%	78
2024 Q1	$2.99M	Buy	+18,932	New	+$2.86M	0.01%	509
2023 Q3	–	Sell	-4,288	Closed	-$675K	–	749
2023 Q2	$675K	Buy	+4,288	New	+$687K	﹤0.01%	658
2023 Q1	–	Sell	-177,793	Closed	-$31.9M	–	746
2022 Q4	$31.9M	Buy	+177,793	New	+$31M	0.19%	145
2022 Q2	–	Sell	-210,268	Closed	-$34.2M	–	860
2022 Q1	$34.2M	Sell	210,268 -923,997	-81%	-$133M	0.18%	150
2021 Q4	$133M	Buy	+1,134,265	New	+$129M	0.69%	41
2020 Q2	–	Sell	-812,511	Closed	-$58.9M	–	641
2020 Q1	$58.9M	Buy	+812,511	New	+$80.3M	0.63%	39
2019 Q4	–	Sell	-408,162	Closed	-$48.4M	–	694
2019 Q3	$48.4M	Buy	+408,162	New	+$49.6M	0.5%	67

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Holocene Advisors's CVX Position: Q1 2026 in Review

Holocene Advisors reduced its Chevron (CVX) stake by 10% in Q1 2026, selling an estimated $13.2M and leaving 643,613 shares worth $133M. The position accounts for 0.32% of the portfolio, ranked #87.

Holocene Advisors first reported a position in CVX in Q3 2019 and has held it in 11 quarters since. 4,266 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Holocene Advisors held 643,613 shares of Chevron worth $133M as of Q1 2026.
Holocene Advisors sold 72,220 Chevron shares in Q1 2026, an estimated $13.2M.
Chevron made up 0.32% of Holocene Advisors's portfolio in Q1 2026, its #87 holding.
Holocene Advisors first reported a position in Chevron in Q3 2019 and has held it in 11 quarters since.
4,266 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.