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Optima Capital LLC

SEC CIK
0002070972
Latest filing
Jul 24, 2026

CVX holding history

Chevron Corp in every 13F filed by Optima Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overviewAll 13F holders of CVXFull Q2 2026 holdings

Shares (Q2 2026)
3,608
Value
$598.1K
% of portfolio
0.2%
Quarters held
7
Since Q4 2024
Holdings of CVX by Optima Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,608$598.1K0.2%+459+14.6%AddedHolders
Q1 20263,149$651.6K0.3%+77+2.5%AddedHolders
Q4 20253,072$468.2K0.2%+114+3.9%AddedHolders
Q3 20252,958$459.4K0.2%+294+11.0%AddedHolders
Q2 20252,664$381.5K0.2%+1,078+68.0%AddedHolders
Q1 20251,586$265.3K0.2%+108+7.3%AddedHolders
Q4 20241,478$214.0K0.1%–No prior filingHolders