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Real Talk Capital’s Chevron CVX Stock Holding History

Real Talk 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 		$283K Buy
1,708
+18
+1% +$3.35K 0.21% 87
2026
Q1 		$350K Sell
1,690
-1,494
-47% -$272K 0.33% 60
2025
Q4 		$485K Sell
3,184
-1,010
-24% -$154K 0.48% 51
2025
Q3 		$651K Buy
4,194
+156
+4% +$24.2K 0.7% 40
2025
Q2 		$578K Sell
4,038
-39
-1% -$5.5K 0.69% 39
2025
Q1 		$682K Buy
4,077
+125
+3% +$19.6K 0.92% 28
2024
Q4 		$572K Buy
+3,952
New +$605K 0.75% 40

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

Real Talk Capital's CVX Position: Q2 2026 in Review

Real Talk Capital increased its Chevron (CVX) stake by 1.1% in Q2 2026, buying an estimated $3.35K and bringing the position to 1,708 shares worth $283K. The position accounts for 0.21% of the portfolio, ranked #87.

Real Talk Capital first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $682K in Q1 2025. 4,130 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Real Talk Capital held 1,708 shares of Chevron worth $283K as of Q2 2026.
  • Real Talk Capital bought 18 Chevron shares in Q2 2026, an estimated $3.35K.
  • Chevron made up 0.21% of Real Talk Capital's portfolio in Q2 2026, its #87 holding.
  • Real Talk Capital first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
  • Real Talk Capital's Chevron position peaked at $682K in Q1 2025.
  • 4,130 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Real Talk Capital's 13F filing for Q2 2026, filed 14 Aug 2026.