Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.91M Buy
11,552
+590
+5% +$110K 1.01% 10
2026
Q1
$2.27M Buy
+10,962
New +$2M 1.25% 8
2025
Q4
Sell
-1,317
Closed -$205K 569
2025
Q3
$205K Sell
1,317
-558
-30% -$86.4K 0.09% 375
2025
Q2
$268K Buy
+1,875
New +$264K 0.15% 244

Other funds holding CVX

R Squared's CVX Position: Q2 2026 in Review

R Squared increased its Chevron (CVX) stake by 5.4% in Q2 2026, buying an estimated $110K and bringing the position to 11,552 shares worth $1.91M. The position accounts for 1.01% of the portfolio, ranked #10.

R Squared first reported a position in CVX in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.27M in Q1 2026. 2,592 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • R Squared held 11,552 shares of Chevron worth $1.91M as of Q2 2026.
  • R Squared bought 590 Chevron shares in Q2 2026, an estimated $110K.
  • Chevron made up 1.01% of R Squared's portfolio in Q2 2026, its #10 holding.
  • R Squared first reported a position in Chevron in Q2 2025 and has held it in 4 quarters since.
  • R Squared's Chevron position peaked at $2.27M in Q1 2026.
  • 2,592 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.