one8zero8 LLC’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
$2.5M Sell
15,092
-919
-6% -$171K 0.5% 54
2026
Q1
$3.31M Buy
16,011
+285
+2% +$52K 0.74% 36
2025
Q4
$2.4M Sell
15,726
-193
-1% -$29.4K 0.52% 53
2025
Q3
$2.47M Buy
15,919
+5,923
+59% +$917K 0.53% 48
2025
Q2
$1.43M Buy
9,996
+664
+7% +$93.6K 0.34% 68
2025
Q1
$1.56M Sell
9,332
-4,134
-31% -$647K 0.37% 66
2024
Q4
$1.95M Buy
+13,466
New +$2.06M 0.42% 58

Other funds holding CVX

one8zero8 LLC's CVX Position: Q2 2026 in Review

one8zero8 LLC reduced its Chevron (CVX) stake by 5.7% in Q2 2026, selling an estimated $171K and leaving 15,092 shares worth $2.5M. The position accounts for 0.5% of the portfolio, ranked #54.

one8zero8 LLC first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.31M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • one8zero8 LLC held 15,092 shares of Chevron worth $2.5M as of Q2 2026.
  • one8zero8 LLC sold 919 Chevron shares in Q2 2026, an estimated $171K.
  • Chevron made up 0.5% of one8zero8 LLC's portfolio in Q2 2026, its #54 holding.
  • one8zero8 LLC first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Chevron position peaked at $3.31M in Q1 2026.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.