Opinicus Capital
CVX icon

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
Q3 		$1.39M Buy
6,788
+28
+0.4% +$5.51K 0.75% 39
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% -$9.8K 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 $174B AUM 33.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Opinicus Capital's CVX Position: Q3 2026 in Review

Opinicus Capital increased its Chevron (CVX) stake by 0.41% in Q3 2026, buying an estimated $5.51K and bringing the position to 6,788 shares worth $1.39M. The position accounts for 0.75% of the portfolio, ranked #39.

Opinicus Capital first reported a position in CVX in Q4 2023 and has held it in 12 quarters since. 1,991 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Opinicus Capital held 6,788 shares of Chevron worth $1.39M as of Q3 2026.
  • Opinicus Capital bought 28 Chevron shares in Q3 2026, an estimated $5.51K.
  • Chevron made up 0.75% of Opinicus Capital's portfolio in Q3 2026, its #39 holding.
  • Opinicus Capital first reported a position in Chevron in Q4 2023 and has held it in 12 quarters since.
  • 1,991 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.