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 Q2	$7.85M	Buy	47,377 +17,109	+57%	+$3.18M	1.24%	1
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Machina Capital's CVX Position: Q2 2026 in Review

Machina Capital increased its Chevron (CVX) stake by 57% in Q2 2026, buying an estimated $3.18M and bringing the position to 47,377 shares worth $7.85M. The position accounts for 1.24% of the portfolio, ranked #1.

Machina Capital first reported a position in CVX in Q4 2018 and has held it in 16 quarters since. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Machina Capital held 47,377 shares of Chevron worth $7.85M as of Q2 2026.
Machina Capital bought 17,109 Chevron shares in Q2 2026, an estimated $3.18M.
Chevron made up 1.24% of Machina Capital's portfolio in Q2 2026, its #1 holding.
Machina Capital first reported a position in Chevron in Q4 2018 and has held it in 16 quarters since.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.