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Opinicus Capital’s Chevron CVX Stock Holding History

Opinicus 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 		$1.12M Buy
6,760
+222
+3% +$41.3K 0.6% 44
2026
Q1 		$1.35M Sell
6,538
-526
-7% -$95.9K 0.95% 33
2025
Q4 		$1.08M Sell
7,064
-249
-3% -$37.9K 0.75% 40
2025
Q3 		$1.14M Buy
7,313
+172
+2% +$26.6K 0.79% 35
2025
Q2 		$1.02M Buy
7,141
+435
+6% +$61.3K 0.78% 39
2025
Q1 		$1.12M Sell
6,706
-89
-1% -$13.9K 0.99% 31
2024
Q4 		$984K Buy
6,795
+322
+5% +$49.3K 0.83% 40
2024
Q3 		$953K Sell
6,473
-66
-1% -$9.82K 0.76% 41
2024
Q2 		$1.02M Buy
6,539
+332
+5% +$52.9K 0.86% 38
2024
Q1 		$979K Buy
6,207
+1,896
+44% +$286K 0.87% 41
2023
Q4 		$643K Buy
+4,311
New +$652K 0.66% 47

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Opinicus Capital's CVX Position: Q2 2026 in Review

Opinicus Capital increased its Chevron (CVX) stake by 3.4% in Q2 2026, buying an estimated $41.3K and bringing the position to 6,760 shares worth $1.12M. The position accounts for 0.6% of the portfolio, ranked #44.

Opinicus Capital first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q1 2026. 1,922 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Opinicus Capital held 6,760 shares of Chevron worth $1.12M as of Q2 2026.
  • Opinicus Capital bought 222 Chevron shares in Q2 2026, an estimated $41.3K.
  • Chevron made up 0.6% of Opinicus Capital's portfolio in Q2 2026, its #44 holding.
  • Opinicus Capital first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
  • Opinicus Capital's Chevron position peaked at $1.35M in Q1 2026.
  • 1,922 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.