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InceptionR’s Chevron CVX Stock Holding History

InceptionR’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 		$1.35M Buy
8,157
+6,061
+289% +$1.13M 0.33% 64
2026
Q1 		$434K Buy
+2,096
New +$382K 0.1% 357
2025
Q2 		– Sell
-10,844
Closed -$1.81M – 690
2025
Q1 		$1.81M Buy
10,844
+5,600
+107% +$877K 0.54% 12
2024
Q4 		$760K Buy
+5,244
New +$803K 0.17% 228
2024
Q1 		– Sell
-2,327
Closed -$347K – 608
2023
Q4 		$347K Sell
2,327
-4,025
-63% -$609K 0.25% 181
2023
Q3 		$1.07M Sell
6,352
-80
-1% -$12.9K 0.61% 4
2023
Q2 		$1.01M Buy
6,432
+46
+0.7% +$7.38K 0.54% 24
2023
Q1 		$1.04M Buy
+6,386
New +$1.07M 0.33% 94

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

InceptionR's CVX Position: Q2 2026 in Review

InceptionR increased its Chevron (CVX) stake by 289% in Q2 2026, buying an estimated $1.13M and bringing the position to 8,157 shares worth $1.35M. The position accounts for 0.33% of the portfolio, ranked #64.

InceptionR first reported a position in CVX in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.81M in Q1 2025. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • InceptionR held 8,157 shares of Chevron worth $1.35M as of Q2 2026.
  • InceptionR bought 6,061 Chevron shares in Q2 2026, an estimated $1.13M.
  • Chevron made up 0.33% of InceptionR's portfolio in Q2 2026, its #64 holding.
  • InceptionR first reported a position in Chevron in Q1 2023 and has held it in 8 quarters since.
  • InceptionR's Chevron position peaked at $1.81M in Q1 2025.
  • 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.