SLC
CVX icon

Second Line Capital’s Chevron CVX Stock Holding History

Second Line 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 		$3.68M Sell
22,207
-1,406
-6% -$262K 0.69% 29
2026
Q1 		$4.56M Buy
23,613
+320
+1% +$58.4K 0.86% 26
2025
Q4 		$3.55M Sell
23,293
-335
-1% -$51K 0.73% 30
2025
Q3 		$3.67M Sell
23,628
-378
-2% -$58.5K 0.76% 33
2025
Q2 		$3.44M Sell
24,006
-901
-4% -$127K 0.8% 32
2025
Q1 		$4.17M Sell
24,907
-513
-2% -$80.3K 1.07% 19
2024
Q4 		$3.68M Sell
25,420
-4,595
-15% -$703K 0.99% 23
2024
Q3 		$4.42M Buy
30,015
+13,126
+78% +$1.95M 1.2% 17
2024
Q2 		$2.64M Sell
16,889
-2,958
-15% -$472K 0.81% 25
2024
Q1 		$3.13M Buy
19,847
+471
+2% +$71.1K 1.02% 21
2023
Q4 		$2.89M Buy
+19,376
New +$2.93M 1.16% 15

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

Second Line Capital's CVX Position: Q2 2026 in Review

Second Line Capital reduced its Chevron (CVX) stake by 6% in Q2 2026, selling an estimated $262K and leaving 22,207 shares worth $3.68M. The position accounts for 0.69% of the portfolio, ranked #29.

Second Line Capital first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.56M in Q1 2026. 4,124 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Second Line Capital held 22,207 shares of Chevron worth $3.68M as of Q2 2026.
  • Second Line Capital sold 1,406 Chevron shares in Q2 2026, an estimated $262K.
  • Chevron made up 0.69% of Second Line Capital's portfolio in Q2 2026, its #29 holding.
  • Second Line Capital first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
  • Second Line Capital's Chevron position peaked at $4.56M in Q1 2026.
  • 4,124 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.