IMC Chicago
CVX icon

IMC Chicago’s Chevron CVX Stock Holding History

IMC Chicago’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 		$54.6M Buy
+329,207
New +$61.3M 0.01% 561
2026
Q1 		– Sell
-46,911
Closed -$8.55M – 5746
2025
Q4 		$7.15M Sell
46,911
-8,723
-16% -$1.33M ﹤0.01% 1471
2025
Q3 		$8.64M Buy
55,634
+4,604
+9% +$713K ﹤0.01% 1233
2025
Q2 		$7.31M Buy
+51,030
New +$7.19M ﹤0.01% 1181
2023
Q4 		– Sell
-28,574
Closed -$4.32M – 1831
2023
Q3 		$4.82M Buy
+28,574
New +$4.62M ﹤0.01% 742
2022
Q4 		– Sell
-14,089
Closed -$2.46M – 1268
2022
Q3 		$2.02M Buy
+14,089
New +$2.15M ﹤0.01% 751
2020
Q3 		– Sell
-13,944
Closed -$1.17M – 950
2020
Q2 		$1.24M Buy
+13,944
New +$1.25M ﹤0.01% 662

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IMC Chicago's CVX Position: Q2 2026 in Review

IMC Chicago opened a new position in Chevron (CVX) in Q2 2026: 329,207 shares worth $54.6M. The stake represents 0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CVX as recently as Q4 2025.

IMC Chicago first reported a position in CVX in Q2 2020 and has held it in 7 quarters since. 4,096 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • IMC Chicago held 329,207 shares of Chevron worth $54.6M as of Q2 2026.
  • Chevron was a new IMC Chicago position in Q2 2026.
  • Chevron made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #561 holding.
  • IMC Chicago first reported a position in Chevron in Q2 2020 and has held it in 7 quarters since.
  • 4,096 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.