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Pavion Blue Capital’s Chevron CVX Stock Holding History

Pavion Blue 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 		$2.32M Hold
13,108
– – 0.93% 32
2026
Q1 		$2.71M Hold
13,108
– – 1.18% 26
2025
Q4 		$2M Hold
13,108
– – 0.83% 32
2025
Q3 		$2.04M Sell
13,108
-500
-4% -$77.4K 0.87% 33
2025
Q2 		$1.95M Buy
13,608
+1,184
+10% +$167K 0.87% 34
2025
Q1 		$2.08M Sell
12,424
-200
-2% -$31.3K 0.99% 32
2024
Q4 		$1.83M Sell
12,624
-1,594
-11% -$244K 0.86% 34
2024
Q3 		$2.09M Buy
14,218
+6
+0% +$893 0.98% 32
2024
Q2 		$2.22M Sell
14,212
-650
-4% -$104K 1.09% 28
2024
Q1 		$2.34M Hold
14,862
– – 1.16% 24
2023
Q4 		$2.22M Sell
14,862
-150
-1% -$22.7K 1.22% 25
2023
Q3 		$2.38M Buy
15,012
+120
+0.8% +$19.4K 1.45% 21
2023
Q2 		$2.34M Sell
14,892
-853
-5% -$137K 1.37% 21
2023
Q1 		$2.57M Sell
15,745
-2,325
-13% -$390K 1.58% 20
2022
Q4 		$3.24M Buy
18,070
+503
+3% +$87.8K 2.07% 17
2022
Q3 		$2.52M Sell
17,567
-90
-0.5% -$13.7K 1.81% 18
2022
Q2 		$2.56M Sell
17,657
-35
-0.2% -$5.79K 1.73% 19
2022
Q1 		$2.88M Sell
17,692
-496
-3% -$71.1K 1.69% 20
2021
Q4 		$2.13M Buy
18,188
+90
+0.5% +$10.2K 1.24% 26
2021
Q3 		$1.84M Buy
18,098
+1,112
+7% +$111K 1.14% 29
2021
Q2 		$1.78M Buy
16,986
+1,680
+11% +$177K 1.07% 29
2021
Q1 		$1.6M Buy
15,306
+781
+5% +$76.3K 1.06% 28
2020
Q4 		$1.23M Buy
14,525
+215
+2% +$17.4K 0.84% 32
2020
Q3 		$1.03M Buy
14,310
+604
+4% +$50.8K 0.79% 32
2020
Q2 		$1.22M Buy
13,706
+213
+2% +$19.1K 1.07% 28
2020
Q1 		$978K Buy
13,493
+10,568
+361% +$1.04M 1.02% 28
2019
Q4 		$352K Buy
+2,925
New +$345K 0.35% 43

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pavion Blue Capital's CVX Position: Q2 2026 in Review

Pavion Blue Capital held its Chevron (CVX) position steady in Q2 2026 at 13,108 shares worth $2.32M. The position accounts for 0.93% of the portfolio, ranked #32.

Pavion Blue Capital first reported a position in CVX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.24M in Q4 2022. 4,133 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Pavion Blue Capital held 13,108 shares of Chevron worth $2.32M as of Q2 2026.
  • Pavion Blue Capital left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 0.93% of Pavion Blue Capital's portfolio in Q2 2026, its #32 holding.
  • Pavion Blue Capital first reported a position in Chevron in Q4 2019 and has held it in 27 quarters since.
  • Pavion Blue Capital's Chevron position peaked at $3.24M in Q4 2022.
  • 4,133 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.