TwinBeech Capital’s Chevron CVX Stock Holding History

TwinBeech 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	$1.35M	Sell	8,165 -8,525	-51%	-$1.59M	0.24%	121
2026 Q1	$3.45M	Buy	16,690 +14,050	+532%	+$2.56M	0.36%	83
2025 Q4	$402K	Buy	+2,640	New	+$402K	0.03%	435
2025 Q3	–	Sell	-359,327	Closed	-$51.5M	–	616
2025 Q2	$51.5M	Buy	+359,327	New	+$50.7M	1.17%	11
2024 Q4	–	Sell	-177,505	Closed	-$26.1M	–	667
2024 Q3	$26.1M	Buy	+177,505	New	+$26.4M	0.5%	55
2024 Q2	–	Sell	-121,060	Closed	-$19.1M	–	590
2024 Q1	$19.1M	Buy	+121,060	New	+$18.3M	0.39%	72
2023 Q4	–	Sell	-100,215	Closed	-$16.9M	–	690
2023 Q3	$16.9M	Buy	100,215 +98,126	+4,697%	+$15.8M	0.32%	87
2023 Q2	$329K	Buy	+2,089	New	+$335K	0.01%	539
2022 Q4	–	Sell	-166,532	Closed	-$23.9M	–	738
2022 Q3	$23.9M	Buy	166,532 +139,006	+505%	+$21.2M	0.63%	41
2022 Q2	$3.98M	Buy	+27,526	New	+$4.55M	0.18%	146

Other funds holding CVX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

TwinBeech Capital's CVX Position: Q2 2026 in Review

TwinBeech Capital reduced its Chevron (CVX) stake by 51% in Q2 2026, selling an estimated $1.59M and leaving 8,165 shares worth $1.35M. The position accounts for 0.24% of the portfolio, ranked #121.

TwinBeech Capital first reported a position in CVX in Q2 2022 and has held it in 10 quarters since. The position peaked at $51.5M in Q2 2025. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

TwinBeech Capital held 8,165 shares of Chevron worth $1.35M as of Q2 2026.
TwinBeech Capital sold 8,525 Chevron shares in Q2 2026, an estimated $1.59M.
Chevron made up 0.24% of TwinBeech Capital's portfolio in Q2 2026, its #121 holding.
TwinBeech Capital first reported a position in Chevron in Q2 2022 and has held it in 10 quarters since.
TwinBeech Capital's Chevron position peaked at $51.5M in Q2 2025.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

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