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Oak Thistle LLC’s Chevron CVX Stock Holding History

Oak Thistle LLC’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 		$6.85M Sell
41,333
-8,932
-18% -$1.66M 0.66% 17
2026
Q1 		$10.4M Buy
50,265
+35,776
+247% +$6.52M 1.01% 2
2025
Q4 		$2.21M Sell
14,489
-4,252
-23% -$648K 0.31% 91
2025
Q3 		$2.91M Buy
+18,741
New +$2.9M 0.44% 43
2024
Q2 		– Sell
-1,276
Closed -$201K – 327
2024
Q1 		$201K Buy
+1,276
New +$193K 0.18% 266
2023
Q3 		– Sell
-5,596
Closed -$881K – 491
2023
Q2 		$881K Buy
+5,596
New +$897K 0.46% 53
2022
Q4 		– Sell
-1,571
Closed -$226K – 174
2022
Q3 		$226K Buy
1,571
+110
+8% +$16.8K 0.81% 68
2022
Q2 		$212K Buy
+1,461
New +$242K 0.41% 147

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Oak Thistle LLC's CVX Position: Q2 2026 in Review

Oak Thistle LLC reduced its Chevron (CVX) stake by 18% in Q2 2026, selling an estimated $1.66M and leaving 41,333 shares worth $6.85M. The position accounts for 0.66% of the portfolio, ranked #17.

Oak Thistle LLC first reported a position in CVX in Q2 2022 and has held it in 8 quarters since. The position peaked at $10.4M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Oak Thistle LLC held 41,333 shares of Chevron worth $6.85M as of Q2 2026.
  • Oak Thistle LLC sold 8,932 Chevron shares in Q2 2026, an estimated $1.66M.
  • Chevron made up 0.66% of Oak Thistle LLC's portfolio in Q2 2026, its #17 holding.
  • Oak Thistle LLC first reported a position in Chevron in Q2 2022 and has held it in 8 quarters since.
  • Oak Thistle LLC's Chevron position peaked at $10.4M in Q1 2026.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.