Opal Capital’s Chevron CVX Stock Holding History

Opal Capital’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	$12.4M	Sell	74,951 -10,767	-13%	-$2M	2.22%	9
2026 Q1	$17.7M	Buy	85,718 +47,184	+122%	+$8.6M	3.14%	1
2025 Q4	$5.97M	Buy	+38,534	New	+$5.87M	1.49%	23

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

Opal Capital's CVX Position: Q2 2026 in Review

Opal Capital reduced its Chevron (CVX) stake by 13% in Q2 2026, selling an estimated $2M and leaving 74,951 shares worth $12.4M. The position accounts for 2.22% of the portfolio, ranked #9.

Opal Capital first reported a position in CVX in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.7M in Q1 2026. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Opal Capital held 74,951 shares of Chevron worth $12.4M as of Q2 2026.
Opal Capital sold 10,767 Chevron shares in Q2 2026, an estimated $2M.
Chevron made up 2.22% of Opal Capital's portfolio in Q2 2026, its #9 holding.
Opal Capital first reported a position in Chevron in Q4 2025 and has held it in 3 quarters since.
Opal Capital's Chevron position peaked at $17.7M in Q1 2026.
4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.