Verdad Advisers’s Chevron CVX Stock Holding History

Verdad Advisers’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	–	Sell	-4,525	Closed	-$936K	–	228
2026 Q1	$936K	Sell	4,525 -13,983	-76%	-$2.55M	1.05%	26
2025 Q4	$2.82M	Buy	+18,508	New	+$2.82M	3.23%	5
2024 Q3	$371K	Buy	+2,518	New	+$375K	0.5%	77

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Verdad Advisers's CVX Position: Q2 2026 in Review

Verdad Advisers sold out of Chevron (CVX) in Q2 2026, closing a stake of 4,525 shares — an estimated $936K sold.

Verdad Advisers first reported a position in CVX in Q3 2024 and held it in 3 quarters. The position peaked at $2.82M in Q4 2025. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Verdad Advisers reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
Verdad Advisers sold 4,525 Chevron shares in Q2 2026, an estimated $936K.
Verdad Advisers first reported a position in Chevron in Q3 2024 and held it in 3 quarters.
Verdad Advisers's Chevron position peaked at $2.82M in Q4 2025.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.