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Xponance’s Chevron CVX Stock Holding History

Xponance’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 		$56.5M Buy
340,626
+18,889
+6% +$3.52M 0.35% 45
2026
Q1 		$66.6M Buy
321,737
+59,310
+23% +$10.8M 0.47% 29
2025
Q4 		$40M Buy
262,427
+5,683
+2% +$866K 0.3% 49
2025
Q3 		$39.9M Buy
256,744
+29,968
+13% +$4.64M 0.32% 40
2025
Q2 		$32.5M Buy
226,776
+3,048
+1% +$430K 0.27% 55
2025
Q1 		$37.4M Sell
223,728
-1,672
-0.7% -$262K 0.36% 38
2024
Q4 		$32.6M Sell
225,400
-9,961
-4% -$1.52M 0.3% 41
2024
Q3 		$34.7M Buy
235,361
+1,821
+0.8% +$271K 0.33% 39
2024
Q2 		$36.5M Sell
233,540
-6,471
-3% -$1.03M 0.37% 37
2024
Q1 		$37.9M Buy
240,011
+15,355
+7% +$2.32M 0.4% 35
2023
Q4 		$33.5M Buy
224,656
+20,519
+10% +$3.1M 0.4% 35
2023
Q3 		$34.4M Buy
204,137
+4,607
+2% +$744K 0.47% 30
2023
Q2 		$31.4M Sell
199,530
-20,753
-9% -$3.33M 0.42% 32
2023
Q1 		$35.9M Buy
220,283
+6,154
+3% +$1.03M 0.53% 27
2022
Q4 		$38.4M Buy
214,129
+29,338
+16% +$5.12M 0.62% 26
2022
Q3 		$26.5M Buy
184,791
+20,390
+12% +$3.11M 0.51% 26
2022
Q2 		$23.8M Sell
164,401
-28,559
-15% -$4.72M 0.48% 30
2022
Q1 		$31.4M Buy
192,960
+2,282
+1% +$327K 0.52% 28
2021
Q4 		$22.4M Buy
190,678
+23,802
+14% +$2.7M 0.35% 52
2021
Q3 		$16.9M Sell
166,876
-9,604
-5% -$958K 0.32% 62
2021
Q2 		$18.5M Sell
176,480
-17,849
-9% -$1.88M 0.34% 54
2021
Q1 		$20.4M Buy
194,329
+57,506
+42% +$5.62M 0.43% 41
2020
Q4 		$11.6M Buy
136,823
+5,644
+4% +$457K 0.25% 69
2020
Q3 		$9.45M Sell
131,179
-12,509
-9% -$1.05M 0.23% 81
2020
Q2 		$12.8M Buy
+143,688
New +$12.9M 0.33% 60

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Xponance's CVX Position: Q2 2026 in Review

Xponance increased its Chevron (CVX) stake by 5.9% in Q2 2026, buying an estimated $3.52M and bringing the position to 340,626 shares worth $56.5M. The position accounts for 0.35% of the portfolio, ranked #45.

Xponance first reported a position in CVX in Q2 2020 and has held it in 25 quarters since. The position peaked at $66.6M in Q1 2026. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Xponance held 340,626 shares of Chevron worth $56.5M as of Q2 2026.
  • Xponance bought 18,889 Chevron shares in Q2 2026, an estimated $3.52M.
  • Chevron made up 0.35% of Xponance's portfolio in Q2 2026, its #45 holding.
  • Xponance first reported a position in Chevron in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Chevron position peaked at $66.6M in Q1 2026.
  • 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.