Knollwood Investment Advisory’s Chevron CVX Stock Holding History

Knollwood Investment Advisory’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	$5.16M	Hold	31,142	–	–	0.46%	46
2026 Q1	$6.44M	Buy	31,142 +1,500	+5%	+$274K	0.65%	36
2025 Q4	$4.52M	Hold	29,642	–	–	0.42%	52
2025 Q3	$4.6M	Sell	29,642 -67	-0.2%	-$10.4K	0.41%	54
2025 Q2	$4.25M	Hold	29,709	–	–	0.41%	54
2025 Q1	$4.97M	Sell	29,709 -185	-0.6%	-$29K	0.55%	40
2024 Q4	$4.33M	Buy	29,894 +350	+1%	+$53.6K	0.45%	44
2024 Q3	$4.35M	Hold	29,544	–	–	0.47%	48
2024 Q2	$4.62M	Buy	29,544 +6,194	+27%	+$988K	0.51%	44
2024 Q1	$3.68M	Hold	23,350	–	–	0.67%	34
2023 Q4	$3.48M	Buy	23,350 +4,810	+26%	+$727K	0.72%	33
2023 Q3	$3.13M	Buy	18,540 +3,000	+19%	+$485K	1.46%	23
2023 Q2	$2.45M	Buy	15,540 +5,825	+60%	+$934K	0.82%	39
2023 Q1	$1.59M	Buy	9,715 +4,055	+72%	+$680K	0.31%	54
2022 Q4	$1.02M	Buy	+5,660	New	+$988K	0.4%	63

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

Knollwood Investment Advisory's CVX Position: Q2 2026 in Review

Knollwood Investment Advisory held its Chevron (CVX) position steady in Q2 2026 at 31,142 shares worth $5.16M. The position accounts for 0.46% of the portfolio, ranked #46.

Knollwood Investment Advisory first reported a position in CVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.44M in Q1 2026. 4,139 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Knollwood Investment Advisory held 31,142 shares of Chevron worth $5.16M as of Q2 2026.
Knollwood Investment Advisory left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.46% of Knollwood Investment Advisory's portfolio in Q2 2026, its #46 holding.
Knollwood Investment Advisory first reported a position in Chevron in Q4 2022 and has held it in 15 quarters since.
Knollwood Investment Advisory's Chevron position peaked at $6.44M in Q1 2026.
4,139 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.