Bluefin Capital Management’s Chevron CVX Stock Holding History

Bluefin Capital Management’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
2024 Q3	$228K	Sell	220,000 -60,000	-21%	-$8.93M	0.07%	71
2024 Q2	$917K	Buy	280,000 +151,000	+117%	+$24.1M	0.22%	39
2024 Q1	$14.2K	Sell	129,000 -100,800	-44%	-$15.2M	﹤0.01%	114
2023 Q4	$247K	Buy	+229,800	New	+$34.8M	0.02%	105
2023 Q1	–	Sell	-42,900	Closed	-$1.07K	–	298
2022 Q4	$1.07K	Buy	42,900 +12,300	+40%	+$2.15M	﹤0.01%	444
2022 Q3	$36K	Buy	30,600 +2,800	+10%	+$427K	﹤0.01%	398
2022 Q2	$67K	Buy	+27,800	New	+$4.6M	0.01%	388
2019 Q4	–	Sell	-13,400	Closed	-$75K	–	633
2019 Q3	$75K	Buy	+13,400	New	+$1.63M	0.01%	336
2019 Q2	–	Sell	-12,500	Closed	-$42K	–	364
2019 Q1	$42K	Buy	12,500 +9,800	+363%	+$1.16M	0.01%	298
2018 Q4	$30K	Sell	2,700 -20,200	-88%	-$2.34M	﹤0.01%	343
2018 Q3	$49K	Buy	+22,900	New	+$2.78M	﹤0.01%	400
2017 Q2	–	Sell	-41,800	Closed	-$48K	–	514
2017 Q1	$48K	Sell	41,800 -22,100	-35%	-$2.48M	0.01%	356
2016 Q4	$11K	Buy	63,900 +20,100	+46%	+$2.19M	﹤0.01%	474
2016 Q3	$10K	Sell	43,800 -51,900	-54%	-$5.3M	﹤0.01%	396
2016 Q2	$29K	Buy	95,700 +84,300	+739%	+$8.48M	﹤0.01%	379
2016 Q1	$19K	Sell	11,400 -18,500	-62%	-$1.62M	﹤0.01%	423
2015 Q4	$7K	Buy	+29,900	New	+$2.7M	﹤0.01%	591
2015 Q1	–	Sell	-28,400	Closed	-$39K	–	462
2014 Q4	$39K	Hold	28,400	–	–	﹤0.01%	631
2014 Q3	$49K	Buy	+28,400	New	+$3.62M	﹤0.01%	742

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bluefin Capital Management's CVX Position: Q2 2026 in Review

Bluefin Capital Management increased its Chevron (CVX) stake by 76% in Q2 2026, buying an estimated $177K and bringing the position to 2,200 shares worth $365K. The position accounts for 0.09% of the portfolio, ranked #67.

Bluefin Capital Management first reported a position in CVX in Q2 2013 and has held it in 37 quarters since. The position peaked at $10.1M in Q3 2022. 4,137 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Bluefin Capital Management held 2,200 shares of Chevron worth $365K as of Q2 2026.
Bluefin Capital Management bought 950 Chevron shares in Q2 2026, an estimated $177K.
Chevron made up 0.09% of Bluefin Capital Management's portfolio in Q2 2026, its #67 holding.
Bluefin Capital Management first reported a position in Chevron in Q2 2013 and has held it in 37 quarters since.
Bluefin Capital Management's Chevron position peaked at $10.1M in Q3 2022.
4,137 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.