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Campbell Capital Management’s Chevron CVX Stock Holding History

Campbell 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
2026
Q1 		– Sell
-47,123
Closed -$7.18M – 36
2025
Q4 		$7.18M Buy
47,123
+36,501
+344% +$5.56M 2.43% 14
2025
Q3 		$1.65M Sell
10,622
-38,289
-78% -$5.93M 0.64% 28
2025
Q2 		$7M Buy
48,911
+5,355
+12% +$755K 2.73% 12
2025
Q1 		$7.29M Sell
43,556
-2,728
-6% -$427K 4.25% 8
2024
Q4 		$6.7M Sell
46,284
-374
-0.8% -$57.2K 2.62% 11
2024
Q3 		$6.87M Buy
46,658
+6,302
+16% +$938K 2.72% 11
2024
Q2 		$6.31M Buy
40,356
+7,805
+24% +$1.24M 2.71% 11
2024
Q1 		$5.13M Buy
32,551
+3,521
+12% +$531K 2.26% 16
2023
Q4 		$4.33M Buy
+29,030
New +$4.39M 2.03% 18

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

Campbell Capital Management's CVX Position: Q1 2026 in Review

Campbell Capital Management sold out of Chevron (CVX) in Q1 2026, closing a stake of 47,123 shares — an estimated $7.18M sold.

Campbell Capital Management first reported a position in CVX in Q4 2023 and held it in 9 quarters. The position peaked at $7.29M in Q1 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Campbell Capital Management reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
  • Campbell Capital Management sold 47,123 Chevron shares in Q1 2026, an estimated $7.18M.
  • Campbell Capital Management first reported a position in Chevron in Q4 2023 and held it in 9 quarters.
  • Campbell Capital Management's Chevron position peaked at $7.29M in Q1 2025.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Campbell Capital Management's 13F filing for Q1 2026, filed 1 May 2026.