Adams Natural Resources Fund’s Chevron CVX Stock Holding History

Adams Natural Resources Fund’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 Q1	$127M	Sell	614,724 -9,000	-1%	-$1.64M	14.74%	2
2025 Q4	$95.1M	Sell	623,724 -9,000	-1%	-$1.37M	14.42%	2
2025 Q3	$98.3M	Buy	632,724 +121,953	+24%	+$18.9M	14.91%	2
2025 Q2	$73.1M	Buy	510,771 +510,546	+226,909%	+$72M	11.59%	2
2025 Q1	$25.4K	Sell	225 -509,946	-100%	-$79.8M	﹤0.01%	52
2024 Q4	$73.9M	Sell	510,171 -7,900	-2%	-$1.21M	11.67%	2
2024 Q3	$76.3M	Sell	518,071 -6,600	-1%	-$982K	11.3%	2
2024 Q2	$82.1M	Sell	524,671 -17,000	-3%	-$2.71M	11.98%	2
2024 Q1	$85.4M	Buy	541,671 +14,800	+3%	+$2.23M	12.05%	2
2023 Q4	$78.6M	Sell	526,871 -15,400	-3%	-$2.33M	12.47%	2
2023 Q3	$91.4M	Buy	542,271 +4,200	+0.8%	+$678K	13.59%	2
2023 Q2	$84.7M	Hold	538,071	–	–	13.74%	2
2023 Q1	$87.8M	Hold	538,071	–	–	14.11%	2
2022 Q4	$96.6M	Sell	538,071 -21,220	-4%	-$3.7M	14.92%	2
2022 Q3	$80.4M	Sell	559,291 -20,100	-3%	-$3.07M	14.66%	2
2022 Q2	$83.9M	Buy	579,391 +30,300	+6%	+$5.01M	15.37%	2
2022 Q1	$89.4M	Sell	549,091 -5,600	-1%	-$803K	15.08%	2
2021 Q4	$65.1M	Sell	554,691 -6,500	-1%	-$738K	13.94%	2
2021 Q3	$56.9M	Hold	561,191	–	–	13.19%	2
2021 Q2	$58.8M	Buy	561,191 +21,300	+4%	+$2.25M	13.26%	2
2021 Q1	$56.6M	Sell	539,891 -14,700	-3%	-$1.44M	13.94%	2
2020 Q4	$46.8M	Sell	554,591 -48,909	-8%	-$3.96M	14.18%	2
2020 Q3	$43.5M	Sell	603,500 -145,500	-19%	-$12.2M	15.84%	1
2020 Q2	$66.8M	Sell	749,000 -17,200	-2%	-$1.54M	17.4%	1
2020 Q1	$55.5M	Buy	766,200 +18,400	+2%	+$1.82M	18.61%	2
2019 Q4	$90.1M	Buy	747,800 +23,600	+3%	+$2.78M	16.15%	2
2019 Q3	$85.9M	Buy	724,200 +32,300	+5%	+$3.92M	15.54%	2
2019 Q2	$86.1M	Buy	691,900 +84,800	+14%	+$10.3M	14.76%	2
2019 Q1	$74.8M	Hold	607,100	–	–	12.67%	2
2018 Q4	$66M	Buy	607,100 +37,800	+7%	+$4.38M	12.69%	2
2018 Q3	$69.6M	Hold	569,300	–	–	10.19%	2
2018 Q2	$72M	Hold	569,300	–	–	10.54%	2
2018 Q1	$64.9M	Buy	569,300 +24,000	+4%	+$2.87M	10.46%	2
2017 Q4	$68.3M	Hold	545,300	–	–	10.22%	2
2017 Q3	$64.1M	Sell	545,300 -51,500	-9%	-$5.62M	9.91%	2
2017 Q2	$62.3M	Buy	596,800 +48,100	+9%	+$5.1M	10.22%	2
2017 Q1	$58.9M	Sell	548,700 -26,900	-5%	-$3.02M	9.02%	2
2016 Q4	$67.7M	Sell	575,600 -15,600	-3%	-$1.7M	10.09%	2
2016 Q3	$62M	Hold	591,200	–	–	9.74%	2
2016 Q2	$62M	Hold	591,200	–	–	9.74%	2
2016 Q1	$56.4M	Sell	591,200 -31,000	-5%	-$2.71M	9.53%	2
2015 Q4	$56M	Sell	622,200 -121,000	-16%	-$10.9M	9.7%	2
2015 Q3	$58.6M	Hold	743,200	–	–	10.08%	2
2015 Q2	$71.7M	Hold	743,200	–	–	10.05%	2
2015 Q1	$78M	Hold	743,200	–	–	10.74%	2
2014 Q4	$83.4M	Hold	743,200	–	–	11.06%	2
2014 Q3	$88.7M	Hold	743,200	–	–	9.92%	2
2014 Q2	$97M	Sell	743,200 -20,000	-3%	-$2.49M	10.03%	2
2014 Q1	$90.8M	Hold	763,200	–	–	10.38%	2
2013 Q4	$95.3M	Sell	763,200 -66,800	-8%	-$8.07M	11.03%	2
2013 Q3	$101M	Hold	830,000	–	–	12.19%	2
2013 Q2	$98.2M	Buy	+830,000	New	+$100M	12.83%	2

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Adams Natural Resources Fund's CVX Position: Q1 2026 in Review

Adams Natural Resources Fund reduced its Chevron (CVX) stake by 1.4% in Q1 2026, selling an estimated $1.64M and leaving 614,724 shares worth $127M. The position accounts for 14.74% of the portfolio, ranked #2.

Adams Natural Resources Fund first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Adams Natural Resources Fund held 614,724 shares of Chevron worth $127M as of Q1 2026.
Adams Natural Resources Fund sold 9,000 Chevron shares in Q1 2026, an estimated $1.64M.
Chevron made up 14.74% of Adams Natural Resources Fund's portfolio in Q1 2026, its #2 holding.
Adams Natural Resources Fund first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Adams Natural Resources Fund's 13F filing for Q1 2026, filed 22 Apr 2026.