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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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Second Line Capital's CVX Position: Q1 2026 in Review

Second Line Capital increased its Chevron (CVX) stake by 1.4% in Q1 2026, buying an estimated $58.4K and bringing the position to 23,613 shares worth $4.56M. The position accounts for 0.86% of the portfolio, ranked #26.

Second Line Capital first reported a position in CVX in Q4 2023 and has held it in 10 quarters since. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Second Line Capital held 23,613 shares of Chevron worth $4.56M as of Q1 2026.
  • Second Line Capital bought 320 Chevron shares in Q1 2026, an estimated $58.4K.
  • Chevron made up 0.86% of Second Line Capital's portfolio in Q1 2026, its #26 holding.
  • Second Line Capital first reported a position in Chevron in Q4 2023 and has held it in 10 quarters since.
  • 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.