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Sykon Capital’s Chevron CVX Stock Holding History

Sykon 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 		$444K Buy
2,677
+6
+0.2% +$1.12K 0.14% 71
2026
Q1 		$553K Hold
2,671
– – 0.18% 55
2025
Q4 		$407K Sell
2,671
-50
-2% -$7.62K 0.13% 89
2025
Q3 		$423K Buy
2,721
+1,033
+61% +$160K 0.14% 78
2025
Q2 		$242K Buy
1,688
+88
+6% +$12.4K 0.09% 76
2025
Q1 		$268K Hold
1,600
– – 0.1% 56
2024
Q4 		$232K Sell
1,600
-100
-6% -$15.3K 0.08% 59
2024
Q3 		$250K Hold
1,700
– – 0.09% 85
2024
Q2 		$266K Sell
1,700
-18
-1% -$2.87K 0.1% 73
2024
Q1 		$271K Hold
1,718
– – 0.1% 87
2023
Q4 		$256K Hold
1,718
– – 0.1% 73
2023
Q3 		$290K Buy
+1,718
New +$277K 0.12% 43

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Sykon Capital's CVX Position: Q2 2026 in Review

Sykon Capital increased its Chevron (CVX) stake by 0.22% in Q2 2026, buying an estimated $1.12K and bringing the position to 2,677 shares worth $444K. The position accounts for 0.14% of the portfolio, ranked #71.

Sykon Capital first reported a position in CVX in Q3 2023 and has held it in 12 quarters since. The position peaked at $553K in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Sykon Capital held 2,677 shares of Chevron worth $444K as of Q2 2026.
  • Sykon Capital bought 6 Chevron shares in Q2 2026, an estimated $1.12K.
  • Chevron made up 0.14% of Sykon Capital's portfolio in Q2 2026, its #71 holding.
  • Sykon Capital first reported a position in Chevron in Q3 2023 and has held it in 12 quarters since.
  • Sykon Capital's Chevron position peaked at $553K in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

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