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Trilogy Capital’s Chevron CVX Stock Holding History

Trilogy 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 		$781K Buy
4,713
+87
+2% +$16.2K 0.03% 222
2026
Q1 		$957K Sell
4,626
-107
-2% -$19.5K 0.04% 193
2025
Q4 		$721K Sell
4,733
-18,498
-80% -$2.82M 0.03% 213
2025
Q3 		$3.61M Sell
23,231
-1,028
-4% -$159K 0.17% 92
2025
Q2 		$3.47M Sell
24,259
-2,686
-10% -$379K 0.17% 86
2025
Q1 		$4.51M Buy
26,945
+1,798
+7% +$281K 0.24% 64
2024
Q4 		$3.64M Buy
25,147
+3,520
+16% +$539K 0.19% 81
2024
Q3 		$3.18M Buy
21,627
+599
+3% +$89.2K 0.16% 103
2024
Q2 		$3.29M Buy
21,028
+616
+3% +$98.2K 0.18% 90
2024
Q1 		$3.22M Buy
20,412
+1,992
+11% +$301K 0.19% 91
2023
Q4 		$2.75M Buy
18,420
+16,468
+844% +$2.49M 0.17% 100
2023
Q3 		$329K Sell
1,952
-721
-27% -$116K 0.02% 188
2023
Q2 		$424K Buy
2,673
+1,114
+71% +$179K 0.03% 185
2023
Q1 		$254K Sell
1,559
-170
-10% -$28.5K 0.02% 226
2022
Q4 		$310K Buy
+1,729
New +$302K 0.02% 195
2022
Q1 		– Sell
-3,232
Closed -$379K – 175
2021
Q4 		$379K Buy
3,232
+99
+3% +$11.2K 0.03% 138
2021
Q3 		$318K Sell
3,133
-178
-5% -$17.8K 0.02% 130
2021
Q2 		$345K Buy
+3,311
New +$350K 0.03% 131
2020
Q1 		– Sell
-2,212
Closed -$263K – 113
2019
Q4 		$263K Sell
2,212
-110
-5% -$13K 0.03% 104
2019
Q3 		$264K Sell
2,322
-35
-1% -$4.25K 0.03% 102
2019
Q2 		$296K Buy
2,357
+242
+11% +$29.3K 0.03% 100
2019
Q1 		$261K Sell
2,115
-114
-5% -$13.5K 0.03% 105
2018
Q4 		$242K Sell
2,229
-39
-2% -$4.52K 0.03% 114
2018
Q3 		$277K Buy
2,268
+1
+0% +$121 0.03% 119
2018
Q2 		$287K Sell
2,267
-29
-1% -$3.6K 0.04% 100
2018
Q1 		$262K Buy
2,296
+166
+8% +$19.8K 0.04% 102
2017
Q4 		$267K Buy
+2,130
New +$253K 0.04% 97

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Trilogy Capital's CVX Position: Q2 2026 in Review

Trilogy Capital increased its Chevron (CVX) stake by 1.9% in Q2 2026, buying an estimated $16.2K and bringing the position to 4,713 shares worth $781K. The position accounts for 0.03% of the portfolio, ranked #222.

Trilogy Capital first reported a position in CVX in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.51M in Q1 2025. 2,592 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Trilogy Capital held 4,713 shares of Chevron worth $781K as of Q2 2026.
  • Trilogy Capital bought 87 Chevron shares in Q2 2026, an estimated $16.2K.
  • Chevron made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #222 holding.
  • Trilogy Capital first reported a position in Chevron in Q4 2017 and has held it in 27 quarters since.
  • Trilogy Capital's Chevron position peaked at $4.51M in Q1 2025.
  • 2,592 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.