PCM Encore’s Chevron CVX Stock Holding History

PCM Encore’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	$2.5M	Sell	15,066 -10	-0.1%	-$1.86K	0.44%	45
2026 Q1	$3.12M	Buy	15,076 +851	+6%	+$155K	0.64%	30
2025 Q4	$2.17M	Buy	+14,225	New	+$2.17M	0.46%	38

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

PCM Encore's CVX Position: Q2 2026 in Review

PCM Encore reduced its Chevron (CVX) stake by 0.07% in Q2 2026, selling an estimated $1.86K and leaving 15,066 shares worth $2.5M. The position accounts for 0.44% of the portfolio, ranked #45.

PCM Encore first reported a position in CVX in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.12M in Q1 2026. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

PCM Encore held 15,066 shares of Chevron worth $2.5M as of Q2 2026.
PCM Encore sold 10 Chevron shares in Q2 2026, an estimated $1.86K.
Chevron made up 0.44% of PCM Encore's portfolio in Q2 2026, its #45 holding.
PCM Encore first reported a position in Chevron in Q4 2025 and has held it in 3 quarters since.
PCM Encore's Chevron position peaked at $3.12M in Q1 2026.
4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.