Oxford Asset Management’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
$657K Sell
3,963
-6,379
-62% -$1.19M 0.32% 78
2026
Q1
$2.14M Buy
+10,342
New +$1.89M 0.86% 11
2025
Q3
– Sell
-2,329
Closed -$333K – 509
2025
Q2
$333K Buy
+2,329
New +$328K 0.11% 294
2024
Q2
– Sell
-3,135
Closed -$495K – 314
2024
Q1
$495K Buy
+3,135
New +$473K 0.51% 60

Other funds holding CVX

Oxford Asset Management's CVX Position: Q2 2026 in Review

Oxford Asset Management reduced its Chevron (CVX) stake by 62% in Q2 2026, selling an estimated $1.19M and leaving 3,963 shares worth $657K. The position accounts for 0.32% of the portfolio, ranked #78.

Oxford Asset Management first reported a position in CVX in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.14M in Q1 2026. 4,139 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Oxford Asset Management held 3,963 shares of Chevron worth $657K as of Q2 2026.
  • Oxford Asset Management sold 6,379 Chevron shares in Q2 2026, an estimated $1.19M.
  • Chevron made up 0.32% of Oxford Asset Management's portfolio in Q2 2026, its #78 holding.
  • Oxford Asset Management first reported a position in Chevron in Q1 2024 and has held it in 4 quarters since.
  • Oxford Asset Management's Chevron position peaked at $2.14M in Q1 2026.
  • 4,139 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.