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Measured Risk Portfolios’s Chevron CVX Stock Holding History

Measured Risk Portfolios’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 		$1.67M Buy
10,072
+896
+10% +$167K 1.49% 31
2026
Q1 		$1.9M Sell
9,176
-2,264
-20% -$413K 2.08% 23
2025
Q4 		$1.74M Sell
11,440
-86
-0.7% -$13.1K 1.73% 25
2025
Q3 		$1.79M Sell
11,526
-132
-1% -$20.4K 1.67% 29
2025
Q2 		$1.67M Buy
11,658
+271
+2% +$38.2K 1.61% 27
2025
Q1 		$1.9M Sell
11,387
-839
-7% -$131K 2.04% 25
2024
Q4 		$1.77M Buy
+12,226
New +$1.87M 1.85% 24

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Measured Risk Portfolios's CVX Position: Q2 2026 in Review

Measured Risk Portfolios increased its Chevron (CVX) stake by 9.8% in Q2 2026, buying an estimated $167K and bringing the position to 10,072 shares worth $1.67M. The position accounts for 1.49% of the portfolio, ranked #31.

Measured Risk Portfolios first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.9M in Q1 2025. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Measured Risk Portfolios held 10,072 shares of Chevron worth $1.67M as of Q2 2026.
  • Measured Risk Portfolios bought 896 Chevron shares in Q2 2026, an estimated $167K.
  • Chevron made up 1.49% of Measured Risk Portfolios's portfolio in Q2 2026, its #31 holding.
  • Measured Risk Portfolios first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
  • Measured Risk Portfolios's Chevron position peaked at $1.9M in Q1 2025.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.