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 Q2	$3.32M	Buy	+20,000	New	+$3.72M	1.19%	20
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

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

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

Campbell Capital Management opened a new position in Chevron (CVX) in Q2 2026: 20,000 shares worth $3.32M. The stake represents 1.19% of the portfolio and ranks #20 among its holdings. This is a return to the name: Campbell Capital Management previously reported a position in CVX as recently as Q4 2025.

Campbell Capital Management first reported a position in CVX in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.29M in Q1 2025. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Campbell Capital Management held 20,000 shares of Chevron worth $3.32M as of Q2 2026.
Chevron was a new Campbell Capital Management position in Q2 2026.
Chevron made up 1.19% of Campbell Capital Management's portfolio in Q2 2026, its #20 holding.
Campbell Capital Management first reported a position in Chevron in Q4 2023 and has held it in 10 quarters since.
Campbell Capital Management's Chevron position peaked at $7.29M in Q1 2025.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Campbell Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.