Blackhill Capital’s Chevron CVX Stock Holding History

Blackhill Capital’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	$2.39M	Hold	11,550	–	–	0.12%	25
2025 Q4	$1.76M	Hold	11,550	–	–	0.09%	25
2025 Q3	$1.79M	Hold	11,550	–	–	0.09%	25
2025 Q2	$1.65M	Hold	11,550	–	–	0.1%	25
2025 Q1	$1.93M	Hold	11,550	–	–	0.11%	25
2024 Q4	$1.67M	Hold	11,550	–	–	0.09%	25
2024 Q3	$1.7M	Hold	11,550	–	–	0.1%	26
2024 Q2	$1.81M	Hold	11,550	–	–	0.11%	26
2024 Q1	$1.82M	Hold	11,550	–	–	0.1%	26
2023 Q4	$1.72M	Hold	11,550	–	–	0.14%	27
2023 Q3	$1.95M	Hold	11,550	–	–	0.19%	26
2023 Q2	$1.82M	Hold	11,550	–	–	0.2%	25
2023 Q1	$1.88M	Hold	11,550	–	–	0.21%	25
2022 Q4	$2.07M	Hold	11,550	–	–	0.24%	22
2022 Q3	$1.66M	Hold	11,550	–	–	0.2%	27
2022 Q2	$1.67M	Hold	11,550	–	–	0.19%	29
2022 Q1	$1.88M	Hold	11,550	–	–	0.18%	29
2021 Q4	$1.35M	Hold	11,550	–	–	0.12%	31
2021 Q3	$1.17M	Hold	11,550	–	–	0.1%	31
2021 Q2	$1.21M	Hold	11,550	–	–	0.11%	30
2021 Q1	$1.21M	Hold	11,550	–	–	0.11%	30
2020 Q4	$975K	Hold	11,550	–	–	0.12%	32
2020 Q3	$832K	Hold	11,550	–	–	0.11%	33
2020 Q2	$1.03M	Hold	11,550	–	–	0.15%	34
2020 Q1	$837K	Hold	11,550	–	–	0.17%	36
2019 Q4	$1.39M	Hold	11,550	–	–	0.2%	33
2019 Q3	$1.37M	Hold	11,550	–	–	0.22%	35
2019 Q2	$1.44M	Hold	11,550	–	–	0.23%	35
2019 Q1	$1.42M	Hold	11,550	–	–	0.24%	35
2018 Q4	$1.26M	Hold	11,550	–	–	0.24%	33
2018 Q3	$1.41M	Hold	11,550	–	–	0.23%	33
2018 Q2	$1.46M	Hold	11,550	–	–	0.26%	33
2018 Q1	$1.32M	Hold	11,550	–	–	0.25%	34
2017 Q4	$1.45M	Hold	11,550	–	–	0.26%	35
2017 Q3	$1.36M	Hold	11,550	–	–	0.25%	36
2017 Q2	$1.21M	Hold	11,550	–	–	0.23%	37
2017 Q1	$1.24M	Hold	11,550	–	–	0.23%	37
2016 Q4	$1.36M	Hold	11,550	–	–	0.26%	37
2016 Q3	$1.19M	Hold	11,550	–	–	0.2%	39
2016 Q2	$1.21M	Hold	11,550	–	–	0.2%	38
2016 Q1	$1.1M	Sell	11,550 -1,000	-8%	-$87.5K	0.18%	38
2015 Q4	$1.13M	Sell	12,550 -10,000	-44%	-$902K	0.18%	38
2015 Q3	$1.78M	Hold	22,550	–	–	0.24%	35
2015 Q2	$2.17M	Hold	22,550	–	–	0.26%	35
2015 Q1	$2.37M	Buy	22,550 +580	+3%	+$61.9K	0.29%	34
2014 Q4	$2.46M	Hold	21,970	–	–	0.31%	35
2014 Q3	$2.62M	Hold	21,970	–	–	0.36%	35
2014 Q2	$2.87M	Hold	21,970	–	–	0.39%	34
2014 Q1	$2.61M	Sell	21,970 -29	-0.1%	-$3.37K	0.38%	34
2013 Q4	$2.75M	Buy	21,999 +449	+2%	+$54.3K	0.42%	34
2013 Q3	$2.62M	Hold	21,550	–	–	0.42%	33
2013 Q2	$2.55M	Buy	+21,550	New	+$2.6M	0.41%	33

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

Blackhill Capital's CVX Position: Q1 2026 in Review

Blackhill Capital held its Chevron (CVX) position steady in Q1 2026 at 11,550 shares worth $2.39M. The position accounts for 0.12% of the portfolio, ranked #25.

Blackhill Capital first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.87M in Q2 2014. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Blackhill Capital held 11,550 shares of Chevron worth $2.39M as of Q1 2026.
Blackhill Capital left its Chevron share count unchanged in Q1 2026.
Chevron made up 0.12% of Blackhill Capital's portfolio in Q1 2026, its #25 holding.
Blackhill Capital first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
Blackhill Capital's Chevron position peaked at $2.87M in Q2 2014.
4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.