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Brinker Capital Investments’s Chevron CVX Stock Holding History

Brinker Capital Investments’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 		$33.1M Sell
159,803
-29,516
-16% -$5.38M 0.28% 58
2025
Q4 		$28.9M Buy
189,319
+3,216
+2% +$490K 0.21% 81
2025
Q3 		$28.9M Buy
186,103
+17,381
+10% +$2.69M 0.22% 75
2025
Q2 		$24.2M Buy
168,722
+20,486
+14% +$2.89M 0.21% 91
2025
Q1 		$24.8M Buy
148,236
+8,505
+6% +$1.33M 0.24% 76
2024
Q4 		$20.2M Sell
139,731
-24,409
-15% -$3.74M 0.2% 94
2024
Q3 		$24.2M Sell
164,140
-16,071
-9% -$2.39M 0.24% 75
2024
Q2 		$28.2M Buy
180,211
+16,748
+10% +$2.67M 0.3% 58
2024
Q1 		$25.8M Buy
+163,463
New +$24.7M 0.28% 64
2023
Q4 		– Sell
-138,454
Closed -$23.3M – 1664
2023
Q3 		$23.3M Sell
138,454
-15,861
-10% -$2.56M 0.28% 66
2023
Q2 		$24.3M Sell
154,315
-4,092
-3% -$656K 0.26% 68
2023
Q1 		$25.8M Buy
158,407
+51,287
+48% +$8.6M 0.32% 55
2022
Q4 		$19.2M Sell
107,120
-3,093
-3% -$540K 0.38% 56
2022
Q3 		$15.8M Buy
110,213
+979
+0.9% +$149K 0.33% 64
2022
Q2 		$15.8M Sell
109,234
-12,487
-10% -$2.06M 0.3% 73
2022
Q1 		$19.8M Sell
121,721
-18,846
-13% -$2.7M 0.31% 65
2021
Q4 		$16.5M Sell
140,567
-9,387
-6% -$1.07M 0.24% 85
2021
Q3 		$15.7M Sell
149,954
-142
-0.1% -$14.2K 0.25% 87
2021
Q2 		$15.7M Buy
150,096
+14,041
+10% +$1.48M 0.21% 113
2021
Q1 		$14.3M Buy
136,055
+50,167
+58% +$4.9M 0.21% 115
2020
Q4 		$7.25M Sell
85,888
-15,176
-15% -$1.23M 0.11% 216
2020
Q3 		$7.28M Buy
+101,064
New +$8.5M 0.12% 184
2020
Q1 		– Sell
-714
Closed -$86K – 395
2019
Q4 		$86K Sell
714
-80
-10% -$9.42K ﹤0.01% 377
2019
Q3 		$94K Buy
794
+25
+3% +$3.04K ﹤0.01% 373
2019
Q2 		$96K Buy
769
+77
+11% +$9.31K ﹤0.01% 487
2019
Q1 		$85K Buy
692
+105
+18% +$12.4K ﹤0.01% 400
2018
Q4 		$64K Hold
587
– – ﹤0.01% 373
2018
Q3 		$72K Buy
587
+32
+6% +$3.88K ﹤0.01% 341
2018
Q2 		$70K Buy
555
+29
+6% +$3.6K ﹤0.01% 347
2018
Q1 		$60K Sell
526
-55
-9% -$6.58K ﹤0.01% 337
2017
Q4 		$73K Buy
581
+11
+2% +$1.3K ﹤0.01% 339
2017
Q3 		$67K Buy
570
+45
+9% +$4.91K ﹤0.01% 334
2017
Q2 		$55K Sell
525
-3,194
-86% -$338K ﹤0.01% 322
2017
Q1 		$399K Buy
3,719
+3,194
+608% +$358K 0.02% 232
2016
Q4 		$62K Hold
525
– – ﹤0.01% 297
2016
Q3 		$54K Hold
525
– – ﹤0.01% 289
2016
Q2 		$55K Sell
525
-100
-16% -$10.1K ﹤0.01% 282
2016
Q1 		$60K Sell
625
-10
-2% -$875 ﹤0.01% 286
2015
Q4 		$57K Buy
635
+110
+21% +$9.92K ﹤0.01% 327
2015
Q3 		$41K Hold
525
– – ﹤0.01% 327
2015
Q2 		$51K Hold
525
– – ﹤0.01% 310
2015
Q1 		$55K Hold
525
– – ﹤0.01% 305
2014
Q4 		$59K Buy
525
+154
+42% +$17.5K ﹤0.01% 299
2014
Q3 		$44K Hold
371
– – ﹤0.01% 279
2014
Q2 		$48K Hold
371
– – ﹤0.01% 289
2014
Q1 		$44K Hold
371
– – ﹤0.01% 293
2013
Q4 		$46K Sell
371
-72
-16% -$8.7K ﹤0.01% 286
2013
Q3 		$54K Hold
443
– – ﹤0.01% 287
2013
Q2 		$52K Buy
+443
New +$53.5K ﹤0.01% 287

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Brinker Capital Investments's CVX Position: Q1 2026 in Review

Brinker Capital Investments reduced its Chevron (CVX) stake by 16% in Q1 2026, selling an estimated $5.38M and leaving 159,803 shares worth $33.1M. The position accounts for 0.28% of the portfolio, ranked #58.

Brinker Capital Investments first reported a position in CVX in Q2 2013 and has held it in 49 quarters since. 4,266 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Brinker Capital Investments held 159,803 shares of Chevron worth $33.1M as of Q1 2026.
  • Brinker Capital Investments sold 29,516 Chevron shares in Q1 2026, an estimated $5.38M.
  • Chevron made up 0.28% of Brinker Capital Investments's portfolio in Q1 2026, its #58 holding.
  • Brinker Capital Investments first reported a position in Chevron in Q2 2013 and has held it in 49 quarters since.
  • 4,266 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.