Iconiq Capital’s Chevron CVX Stock Holding History

Iconiq Capital’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
2025 Q3	–	Sell	-5,509	Closed	-$789K	–	178
2025 Q2	$789K	Sell	5,509 -2,413	-30%	-$340K	0.01%	116
2025 Q1	$1.33M	Buy	7,922 +2,766	+54%	+$433K	0.02%	75
2024 Q4	$747K	Buy	5,156 +1,962	+61%	+$300K	0.01%	104
2024 Q3	$470K	Buy	3,194 +1,912	+149%	+$285K	0.01%	94
2024 Q2	$201K	Buy	+1,282	New	+$204K	﹤0.01%	95
2018 Q2	–	Sell	-2,629	Closed	-$300K	–	50
2018 Q1	$300K	Buy	2,629 +197	+8%	+$23.6K	0.03%	53
2017 Q4	$304K	Buy	2,432 +32	+1%	+$3.79K	0.03%	54
2017 Q3	$282K	Sell	2,400 -1,106	-32%	-$121K	0.03%	52
2017 Q2	$366K	Hold	3,506	–	–	0.04%	41
2017 Q1	$376K	Sell	3,506 -374	-10%	-$42K	0.04%	43
2016 Q4	$457K	Buy	3,880 +1,074	+38%	+$117K	0.05%	39
2016 Q3	$289K	Hold	2,806	–	–	0.06%	36
2016 Q2	$294K	Hold	2,806	–	–	0.06%	36
2016 Q1	$268K	Sell	2,806 -2,400	-46%	-$210K	0.05%	36
2015 Q4	$468K	Buy	+5,206	New	+$469K	0.09%	25

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

Geode Capital Management

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management

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