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SBI Securities’s Chevron CVX Stock Holding History

SBI Securities’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 		$5.09M Sell
30,724
-6,085
-17% -$1.13M 0.12% 101
2026
Q1 		$7.62M Buy
36,809
+3,404
+10% +$621K 0.21% 71
2025
Q4 		$5.09M Sell
33,405
-528
-2% -$80.4K 0.13% 94
2025
Q3 		$5.27M Buy
33,933
+256
+0.8% +$39.6K 0.13% 95
2025
Q2 		$4.82M Buy
33,677
+4,611
+16% +$650K 0.14% 93
2025
Q1 		$4.86M Sell
29,066
-624
-2% -$97.7K 0.16% 81
2024
Q4 		$4.3M Buy
+29,690
New +$4.54M 0.13% 96

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

SBI Securities's CVX Position: Q2 2026 in Review

SBI Securities reduced its Chevron (CVX) stake by 17% in Q2 2026, selling an estimated $1.13M and leaving 30,724 shares worth $5.09M. The position accounts for 0.12% of the portfolio, ranked #101.

SBI Securities first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.62M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • SBI Securities held 30,724 shares of Chevron worth $5.09M as of Q2 2026.
  • SBI Securities sold 6,085 Chevron shares in Q2 2026, an estimated $1.13M.
  • Chevron made up 0.12% of SBI Securities's portfolio in Q2 2026, its #101 holding.
  • SBI Securities first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Chevron position peaked at $7.62M in Q1 2026.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.