IKE Capital’s Chevron CVX Stock Holding History

IKE 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
2026 Q2	$1.89M	Sell	11,392 -1,201	-10%	-$224K	0.99%	30
2026 Q1	$2.61M	Sell	12,593 -291	-2%	-$53.1K	1.47%	17
2025 Q4	$1.96M	Buy	+12,884	New	+$1.96M	1.71%	18

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

IKE Capital's CVX Position: Q2 2026 in Review

IKE Capital reduced its Chevron (CVX) stake by 9.5% in Q2 2026, selling an estimated $224K and leaving 11,392 shares worth $1.89M. The position accounts for 0.99% of the portfolio, ranked #30.

IKE Capital first reported a position in CVX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.61M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

IKE Capital held 11,392 shares of Chevron worth $1.89M as of Q2 2026.
IKE Capital sold 1,201 Chevron shares in Q2 2026, an estimated $224K.
Chevron made up 0.99% of IKE Capital's portfolio in Q2 2026, its #30 holding.
IKE Capital first reported a position in Chevron in Q4 2025 and has held it in 3 quarters since.
IKE Capital's Chevron position peaked at $2.61M in Q1 2026.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.