Neo Ivy Capital Management’s Chevron CVX Stock Holding History

Neo Ivy Capital 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 Q2	$205K	Buy	+1,239	New	+$231K	0.05%	281
2025 Q4	–	Sell	-1,692	Closed	-$263K	–	384
2025 Q3	$263K	Sell	1,692 -11,504	-87%	-$1.78M	0.06%	282
2025 Q2	$1.89M	Buy	+13,196	New	+$1.86M	0.6%	56
2025 Q1	–	Sell	-13,245	Closed	-$1.92M	–	316
2024 Q4	$1.92M	Buy	+13,245	New	+$2.03M	0.39%	103
2022 Q4	–	Sell	-1,186	Closed	-$170K	–	385
2022 Q3	$170K	Buy	1,186 +357	+43%	+$54.4K	0.45%	72
2022 Q2	$120K	Sell	829 -3,333	-80%	-$551K	0.32%	110
2022 Q1	$678K	Buy	+4,162	New	+$597K	0.61%	22
2021 Q1	–	Sell	-6,001	Closed	-$507K	–	496
2020 Q4	$507K	Buy	+6,001	New	+$486K	0.56%	55
2020 Q2	–	Sell	-1,125	Closed	-$82K	–	484
2020 Q1	$82K	Buy	+1,125	New	+$111K	0.13%	242
2019 Q2	–	Sell	-11,171	Closed	-$1.38M	–	298
2019 Q1	$1.38M	Buy	11,171 +5,442	+95%	+$644K	0.78%	41
2018 Q4	$623K	Buy	+5,729	New	+$664K	0.49%	78

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

Neo Ivy Capital Management's CVX Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Chevron (CVX) in Q2 2026: 1,239 shares worth $205K. The stake represents 0.05% of the portfolio and ranks #281 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in CVX as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in CVX in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.92M in Q4 2024. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Neo Ivy Capital Management held 1,239 shares of Chevron worth $205K as of Q2 2026.
Chevron was a new Neo Ivy Capital Management position in Q2 2026.
Chevron made up 0.05% of Neo Ivy Capital Management's portfolio in Q2 2026, its #281 holding.
Neo Ivy Capital Management first reported a position in Chevron in Q4 2018 and has held it in 11 quarters since.
Neo Ivy Capital Management's Chevron position peaked at $1.92M in Q4 2024.
4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.