Sepio Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.16M | Sell |
31,135
-3,758
| -11% | -$699K | 0.26% | 51 |
|
|
2026
Q1 | $7.22M | Sell |
34,893
-830
| -2% | -$151K | 0.39% | 41 |
|
|
2025
Q4 | $5.44M | Buy |
35,723
+2,795
| +8% | +$426K | 0.3% | 47 |
|
|
2025
Q3 | $5.11M | Buy |
32,928
+2,881
| +10% | +$446K | 0.3% | 41 |
|
|
2025
Q2 | $4.3M | Buy |
30,047
+5,154
| +21% | +$727K | 0.31% | 49 |
|
|
2025
Q1 | $4.16M | Sell |
24,893
-2,617
| -10% | -$410K | 0.33% | 50 |
|
|
2024
Q4 | $3.98M | Sell |
27,510
-926
| -3% | -$142K | 0.32% | 54 |
|
|
2024
Q3 | $4.19M | Sell |
28,436
-1,000
| -3% | -$149K | 0.33% | 52 |
|
|
2024
Q2 | $4.6M | Sell |
29,436
-2,833
| -9% | -$452K | 0.42% | 42 |
|
|
2024
Q1 | $5.09M | Sell |
32,269
-790
| -2% | -$119K | 0.44% | 41 |
|
|
2023
Q4 | $4.93M | Sell |
33,059
-3,865
| -10% | -$585K | 0.41% | 41 |
|
|
2023
Q3 | $6.23M | Sell |
36,924
-6,509
| -15% | -$1.05M | 0.54% | 35 |
|
|
2023
Q2 | $6.83M | Sell |
43,433
-15,113
| -26% | -$2.42M | 0.55% | 38 |
|
|
2023
Q1 | $9.55M | Sell |
58,546
-1,005
| -2% | -$168K | 0.88% | 21 |
|
|
2022
Q4 | $10.7M | Buy |
59,551
+12,078
| +25% | +$2.11M | 0.92% | 17 |
|
|
2022
Q3 | $6.82M | Sell |
47,473
-1,263
| -3% | -$193K | 0.68% | 31 |
|
|
2022
Q2 | $7.06M | Sell |
48,736
-5,915
| -11% | -$978K | 0.71% | 26 |
|
|
2022
Q1 | $8.9M | Sell |
54,651
-1,948
| -3% | -$279K | 0.78% | 21 |
|
|
2021
Q4 | $6.64M | Buy |
56,599
+2,689
| +5% | +$305K | 0.49% | 44 |
|
|
2021
Q3 | $5.47M | Buy |
53,910
+1,549
| +3% | +$155K | 0.45% | 50 |
|
|
2021
Q2 | $5.48M | Sell |
52,361
-4,280
| -8% | -$452K | 0.45% | 53 |
|
|
2021
Q1 | $5.93M | Buy |
56,641
+16,167
| +40% | +$1.58M | 0.55% | 42 |
|
|
2020
Q4 | $3.42M | Sell |
40,474
-30,919
| -43% | -$2.5M | 0.3% | 86 |
|
|
2020
Q3 | $5.14M | Sell |
71,393
-1,433
| -2% | -$121K | 0.56% | 50 |
|
|
2020
Q2 | $6.5M | Buy |
72,826
+21,922
| +43% | +$1.96M | 0.76% | 34 |
|
|
2020
Q1 | $3.69M | Buy |
50,904
+1,095
| +2% | +$108K | 0.49% | 56 |
|
|
2019
Q4 | $6M | Buy |
49,809
+139
| +0.3% | +$16.4K | 0.57% | 56 |
|
|
2019
Q3 | $5.89M | Buy |
49,670
+20,447
| +70% | +$2.48M | 0.61% | 50 |
|
|
2019
Q2 | $3.64M | Buy |
29,223
+2,990
| +11% | +$362K | 0.49% | 63 |
|
|
2019
Q1 | $3.23M | Sell |
26,233
-22,104
| -46% | -$2.62M | 0.44% | 67 |
|
|
2018
Q4 | $5.26M | Buy |
+48,337
| New | +$5.6M | 0.38% | 46 |
|
Other funds holding CVX
Sepio Capital's CVX Position: Q2 2026 in Review
Sepio Capital reduced its Chevron (CVX) stake by 11% in Q2 2026, selling an estimated $699K and leaving 31,135 shares worth $5.16M. The position accounts for 0.26% of the portfolio, ranked #51.
Sepio Capital first reported a position in CVX in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.7M in Q4 2022. 4,134 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Sepio Capital held 31,135 shares of Chevron worth $5.16M as of Q2 2026.
- Sepio Capital sold 3,758 Chevron shares in Q2 2026, an estimated $699K.
- Chevron made up 0.26% of Sepio Capital's portfolio in Q2 2026, its #51 holding.
- Sepio Capital first reported a position in Chevron in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Chevron position peaked at $10.7M in Q4 2022.
- 4,134 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.