Nine Masts Capital’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$332K Sell
305
-30,195
-99% -$5.62M 0.03% 109
2026
Q1
$1.36M Buy
+30,500
New +$5.56M 0.2% 47

Other funds holding CVX

Nine Masts Capital's CVX Position: Q2 2026 in Review

Nine Masts Capital opened a new position in Chevron (CVX) in Q2 2026: 3,558 shares worth $590K. The stake represents 0.06% of the portfolio and ranks #81 among its holdings. This is a return to the name: Nine Masts Capital previously reported a position in CVX as recently as Q2 2015.

Nine Masts Capital first reported a position in CVX in Q2 2015 and has held it in 2 quarters since. The position peaked at $3.07M in Q2 2015. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Nine Masts Capital held 3,558 shares of Chevron worth $590K as of Q2 2026.
  • Chevron was a new Nine Masts Capital position in Q2 2026.
  • Chevron made up 0.06% of Nine Masts Capital's portfolio in Q2 2026, its #81 holding.
  • Nine Masts Capital first reported a position in Chevron in Q2 2015 and has held it in 2 quarters since.
  • Nine Masts Capital's Chevron position peaked at $3.07M in Q2 2015.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.