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Sivia Capital Partners’s Chevron CVX Stock Holding History

Sivia Capital Partners’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 		$1.05M Buy
6,364
+2,366
+59% +$440K 0.13% 184
2026
Q1 		$827K Buy
3,998
+205
+5% +$37.4K 0.16% 168
2025
Q4 		$578K Sell
3,793
-319
-8% -$48.6K 0.12% 229
2025
Q3 		$639K Buy
4,112
+1,706
+71% +$264K 0.18% 107
2025
Q2 		$344K Sell
2,406
-1,644
-41% -$232K 0.12% 231
2025
Q1 		$678K Buy
4,050
+67
+2% +$10.5K 0.32% 42
2024
Q4 		$577K Buy
3,983
+336
+9% +$51.4K 0.29% 44
2024
Q3 		$537K Sell
3,647
-575
-14% -$85.6K 0.32% 54
2024
Q2 		$660K Buy
4,222
+470
+13% +$74.9K 0.44% 35
2024
Q1 		$592K Buy
3,752
+46
+1% +$6.94K 0.4% 41
2023
Q4 		$553K Buy
+3,706
New +$561K 0.42% 39

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

Sivia Capital Partners's CVX Position: Q2 2026 in Review

Sivia Capital Partners increased its Chevron (CVX) stake by 59% in Q2 2026, buying an estimated $440K and bringing the position to 6,364 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #184.

Sivia Capital Partners first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Sivia Capital Partners held 6,364 shares of Chevron worth $1.05M as of Q2 2026.
  • Sivia Capital Partners bought 2,366 Chevron shares in Q2 2026, an estimated $440K.
  • Chevron made up 0.13% of Sivia Capital Partners's portfolio in Q2 2026, its #184 holding.
  • Sivia Capital Partners first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
  • 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.