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L2 Asset Management’s Chevron CVX Stock Holding History

L2 Asset Management’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
Q1 		$2.24M Buy
10,807
+835
+8% +$152K 0.21% 97
2025
Q4 		$1.52M Buy
9,972
+632
+7% +$96.3K 0.2% 101
2025
Q3 		$1.45M Buy
9,340
+2,003
+27% +$310K 0.21% 102
2025
Q2 		$1.05M Buy
7,337
+219
+3% +$30.9K 0.17% 109
2025
Q1 		$1.19M Buy
7,118
+583
+9% +$91.3K 0.24% 87
2024
Q4 		$947K Sell
6,535
-857
-12% -$131K 0.21% 90
2024
Q3 		$1.09M Buy
7,392
+251
+4% +$37.4K 0.3% 69
2024
Q2 		$1.12M Buy
7,141
+425
+6% +$67.8K 0.34% 68
2024
Q1 		$1.06M Buy
6,716
+640
+11% +$96.6K 0.35% 69
2023
Q4 		$906K Buy
6,076
+5,826
+2,330% +$881K 0.37% 69
2023
Q3 		$945K Sell
250
-4,685
-95% -$757K 0.44% 65
2023
Q2 		$777K Buy
4,935
+270
+6% +$43.3K 0.38% 70
2023
Q1 		$761K Buy
4,665
+200
+4% +$33.5K 0.42% 66
2022
Q4 		$801K Buy
4,465
+529
+13% +$92.3K 0.5% 61
2022
Q3 		$565K Buy
3,936
+488
+14% +$74.4K 0.39% 70
2022
Q2 		$499K Buy
3,448
+96
+3% +$15.9K 0.36% 76
2022
Q1 		$546K Buy
3,352
+540
+19% +$77.4K 0.31% 84
2021
Q4 		$330K Buy
+2,812
New +$319K 0.23% 88

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

L2 Asset Management's CVX Position: Q1 2026 in Review

L2 Asset Management increased its Chevron (CVX) stake by 8.4% in Q1 2026, buying an estimated $152K and bringing the position to 10,807 shares worth $2.24M. The position accounts for 0.21% of the portfolio, ranked #97.

L2 Asset Management first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • L2 Asset Management held 10,807 shares of Chevron worth $2.24M as of Q1 2026.
  • L2 Asset Management bought 835 Chevron shares in Q1 2026, an estimated $152K.
  • Chevron made up 0.21% of L2 Asset Management's portfolio in Q1 2026, its #97 holding.
  • L2 Asset Management first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
  • 4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.