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Rogco LP’s Chevron CVX Stock Holding History

Rogco LP’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 		$1.55M Sell
9,343
-153
-2% -$28.5K 0.47% 32
2026
Q1 		$1.96M Sell
9,496
-2,028
-18% -$370K 0.66% 24
2025
Q4 		$1.76M Buy
11,524
+667
+6% +$102K 0.58% 25
2025
Q3 		$1.69M Hold
10,857
– – 0.59% 27
2025
Q2 		$1.55M Buy
10,857
+266
+3% +$37.5K 0.59% 25
2025
Q1 		$1.77M Buy
10,591
+24
+0.2% +$3.76K 0.71% 25
2024
Q4 		$1.53M Sell
10,567
-196
-2% -$30K 0.62% 29
2024
Q3 		$1.59M Sell
10,763
-159
-1% -$23.7K 0.62% 31
2024
Q2 		$1.71M Buy
10,922
+415
+4% +$66.2K 0.7% 25
2024
Q1 		$1.66M Buy
10,507
+264
+3% +$39.8K 0.68% 27
2023
Q4 		$1.53M Buy
10,243
+2,511
+32% +$380K 0.67% 30
2023
Q3 		$1.3M Buy
+7,732
New +$1.25M 0.64% 30

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

Rogco LP's CVX Position: Q2 2026 in Review

Rogco LP reduced its Chevron (CVX) stake by 1.6% in Q2 2026, selling an estimated $28.5K and leaving 9,343 shares worth $1.55M. The position accounts for 0.47% of the portfolio, ranked #32.

Rogco LP first reported a position in CVX in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.96M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Rogco LP held 9,343 shares of Chevron worth $1.55M as of Q2 2026.
  • Rogco LP sold 153 Chevron shares in Q2 2026, an estimated $28.5K.
  • Chevron made up 0.47% of Rogco LP's portfolio in Q2 2026, its #32 holding.
  • Rogco LP first reported a position in Chevron in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Chevron position peaked at $1.96M in Q1 2026.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.