SIR Capital Management’s Chevron CVX Stock Holding History

SIR Capital Management’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	–	Sell	-77,403	Closed	-$16M	–	84
2026 Q1	$16M	Buy	+77,403	New	+$14.1M	1.5%	21
2020 Q2	–	Sell	-243,100	Closed	-$17.6M	–	47
2020 Q1	$17.6M	Buy	+243,100	New	+$24M	7.59%	4
2019 Q4	–	Sell	-184,600	Closed	-$21.9M	–	41
2019 Q3	$21.9M	Buy	+184,600	New	+$22.4M	5.38%	5
2019 Q1	–	Sell	-72,396	Closed	-$7.88M	–	53
2018 Q4	$7.88M	Buy	+72,396	New	+$8.39M	2.62%	14
2016 Q2	–	Sell	-58,300	Closed	-$5.56M	–	56
2016 Q1	$5.56M	Buy	58,300 +39,882	+217%	+$3.49M	0.88%	34
2015 Q4	$1.66M	Buy	+18,418	New	+$1.66M	0.23%	52
2014 Q1	–	Sell	-223,000	Closed	-$27.9M	–	62
2013 Q4	$27.9M	Buy	223,000 +97,600	+78%	+$11.8M	5.2%	5
2013 Q3	$15.2M	Buy	+125,400	New	+$15.4M	2.54%	11

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SIR Capital Management's CVX Position: Q2 2026 in Review

SIR Capital Management sold out of Chevron (CVX) in Q2 2026, closing a stake of 77,403 shares — an estimated $16M sold.

SIR Capital Management first reported a position in CVX in Q3 2013 and held it in 8 quarters. The position peaked at $27.9M in Q4 2013. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

SIR Capital Management reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
SIR Capital Management sold 77,403 Chevron shares in Q2 2026, an estimated $16M.
SIR Capital Management first reported a position in Chevron in Q3 2013 and held it in 8 quarters.
SIR Capital Management's Chevron position peaked at $27.9M in Q4 2013.
4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.