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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
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

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 $336B AUM 34.66% 1-Year Est. Return

Sykon Capital's CVX Position: Q1 2026 in Review

Sykon Capital held its Chevron (CVX) position steady in Q1 2026 at 2,671 shares worth $553K. The position accounts for 0.18% of the portfolio, ranked #55.

Sykon Capital first reported a position in CVX in Q3 2023 and has held it in 11 quarters since. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Sykon Capital held 2,671 shares of Chevron worth $553K as of Q1 2026.
  • Sykon Capital left its Chevron share count unchanged in Q1 2026.
  • Chevron made up 0.18% of Sykon Capital's portfolio in Q1 2026, its #55 holding.
  • Sykon Capital first reported a position in Chevron in Q3 2023 and has held it in 11 quarters since.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.