ArrowMark Colorado Holdings’s Chevron CVX Stock Holding History

ArrowMark Colorado Holdings’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	$1.46M	Hold	7,039	–	–	0.04%	235
2025 Q4	$1.07M	Hold	7,039	–	–	0.02%	261
2025 Q3	$1.09M	Buy	7,039 +1,151	+20%	+$178K	0.02%	252
2025 Q2	$843K	Buy	5,888 +550	+10%	+$77.5K	0.02%	260
2025 Q1	$893K	Hold	5,338	–	–	0.01%	255
2024 Q4	$773K	Hold	5,338	–	–	0.01%	269
2024 Q3	$786K	Buy	5,338 +100	+2%	+$14.9K	0.01%	258
2024 Q2	$819K	Hold	5,238	–	–	0.01%	271
2024 Q1	$826K	Buy	5,238 +3,538	+208%	+$534K	0.01%	276
2023 Q4	$254K	Buy	+1,700	New	+$257K	﹤0.01%	290
2021 Q2	–	Sell	-4,100	Closed	-$430K	–	347
2021 Q1	$430K	Hold	4,100	–	–	﹤0.01%	323
2020 Q4	$346K	Hold	4,100	–	–	﹤0.01%	317
2020 Q3	$295K	Sell	4,100 -500	-11%	-$42.1K	﹤0.01%	318
2020 Q2	$410K	Hold	4,600	–	–	﹤0.01%	279
2020 Q1	$333K	Hold	4,600	–	–	﹤0.01%	285
2019 Q4	$554K	Hold	4,600	–	–	﹤0.01%	287
2019 Q3	$546K	Sell	4,600 -1,000	-18%	-$121K	0.01%	285
2019 Q2	$697K	Hold	5,600	–	–	0.01%	285
2019 Q1	$690K	Hold	5,600	–	–	0.01%	288
2018 Q4	$609K	Hold	5,600	–	–	0.01%	308
2018 Q3	$685K	Hold	5,600	–	–	0.01%	312
2018 Q2	$708K	Hold	5,600	–	–	0.01%	310
2018 Q1	$639K	Hold	5,600	–	–	0.01%	294
2017 Q4	$701K	Hold	5,600	–	–	0.01%	300
2017 Q3	$658K	Hold	5,600	–	–	0.01%	298
2017 Q2	$584K	Hold	5,600	–	–	0.01%	292
2017 Q1	$601K	Hold	5,600	–	–	0.01%	270
2016 Q4	$659K	Hold	5,600	–	–	0.01%	254
2016 Q3	$576K	Hold	5,600	–	–	0.01%	251
2016 Q2	$587K	Sell	5,600 -1,000	-15%	-$101K	0.01%	241
2016 Q1	$630K	Hold	6,600	–	–	0.01%	231
2015 Q4	$594K	Hold	6,600	–	–	0.02%	241
2015 Q3	$521K	Hold	6,600	–	–	0.01%	253
2015 Q2	$637K	Hold	6,600	–	–	0.02%	258
2015 Q1	$693K	Hold	6,600	–	–	0.02%	230
2014 Q4	$740K	Sell	6,600 -4,700	-42%	-$534K	0.02%	231
2014 Q3	$1.35M	Hold	11,300	–	–	0.04%	192
2014 Q2	$1.48M	Hold	11,300	–	–	0.04%	196
2014 Q1	$1.34M	Hold	11,300	–	–	0.04%	187
2013 Q4	$1.41M	Hold	11,300	–	–	0.04%	187
2013 Q3	$1.37M	Buy	11,300 +4,700	+71%	+$578K	0.05%	195
2013 Q2	$781K	Buy	+6,600	New	+$798K	0.21%	71

Other funds holding CVX

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return

ArrowMark Colorado Holdings's CVX Position: Q1 2026 in Review

ArrowMark Colorado Holdings held its Chevron (CVX) position steady in Q1 2026 at 7,039 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #235.

ArrowMark Colorado Holdings first reported a position in CVX in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.48M in Q2 2014. 4,275 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

ArrowMark Colorado Holdings held 7,039 shares of Chevron worth $1.46M as of Q1 2026.
ArrowMark Colorado Holdings left its Chevron share count unchanged in Q1 2026.
Chevron made up 0.04% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #235 holding.
ArrowMark Colorado Holdings first reported a position in Chevron in Q2 2013 and has held it in 42 quarters since.
ArrowMark Colorado Holdings's Chevron position peaked at $1.48M in Q2 2014.
4,275 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.