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Machina Capital’s Chevron CVX Stock Holding History

Machina 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
Q1 		$6.26M Sell
30,268
-6,739
-18% -$1.23M 1.23% 4
2025
Q4 		$5.64M Buy
37,007
+30,627
+480% +$4.66M 1.08% 7
2025
Q3 		$991K Buy
+6,380
New +$988K 0.17% 176
2025
Q2 		– Sell
-3,321
Closed -$556K – 329
2025
Q1 		$556K Sell
3,321
-4,156
-56% -$651K 0.16% 182
2024
Q4 		$1.08M Buy
+7,477
New +$1.14M 0.46% 83
2023
Q4 		– Sell
-8,204
Closed -$1.38M – 272
2023
Q3 		$1.38M Sell
8,204
-5,485
-40% -$886K 0.77% 25
2023
Q2 		$2.15M Buy
13,689
+10,369
+312% +$1.66M 1.22% 2
2023
Q1 		$542K Buy
+3,320
New +$557K 0.48% 61
2022
Q2 		– Sell
-3,600
Closed -$586K – 136
2022
Q1 		$586K Buy
3,600
+1,500
+71% +$215K 1.29% 10
2021
Q4 		$246K Sell
2,100
-538
-20% -$61.1K 0.59% 85
2021
Q3 		$268K Buy
+2,638
New +$263K 0.58% 82
2020
Q1 		– Sell
-31,953
Closed -$3.85M – 75
2019
Q4 		$3.85M Buy
+31,953
New +$3.76M 1.53% 1
2019
Q3 		– Sell
-19,349
Closed -$2.41M – 354
2019
Q2 		$2.41M Buy
19,349
+17,078
+752% +$2.07M 0.9% 17
2019
Q1 		$280K Sell
2,271
-7,220
-76% -$854K 0.11% 210
2018
Q4 		$1.03M Buy
+9,491
New +$1.1M 0.68% 41

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 $295B AUM 31.6% 1-Year Est. Return

Machina Capital's CVX Position: Q1 2026 in Review

Machina Capital reduced its Chevron (CVX) stake by 18% in Q1 2026, selling an estimated $1.23M and leaving 30,268 shares worth $6.26M. The position accounts for 1.23% of the portfolio, ranked #4.

Machina Capital first reported a position in CVX in Q4 2018 and has held it in 15 quarters since. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Machina Capital held 30,268 shares of Chevron worth $6.26M as of Q1 2026.
  • Machina Capital sold 6,739 Chevron shares in Q1 2026, an estimated $1.23M.
  • Chevron made up 1.23% of Machina Capital's portfolio in Q1 2026, its #4 holding.
  • Machina Capital first reported a position in Chevron in Q4 2018 and has held it in 15 quarters since.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.