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Campbell & Co Investment Adviser’s Chevron CVX Stock Holding History

Campbell & Co Investment Adviser’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 		$5.32M Sell
32,118
-11,570
-26% -$2.15M 0.28% 69
2026
Q1 		$9.04M Buy
43,688
+1,494
+4% +$272K 0.51% 14
2025
Q4 		$6.43M Buy
42,194
+32,403
+331% +$4.94M 0.31% 57
2025
Q3 		$1.52M Buy
9,791
+3,645
+59% +$565K 0.11% 266
2025
Q2 		$880K Sell
6,146
-2,795
-31% -$394K 0.06% 565
2025
Q1 		$1.5M Sell
8,941
-8,480
-49% -$1.33M 0.11% 276
2024
Q4 		$2.52M Buy
17,421
+4,780
+38% +$732K 0.19% 131
2024
Q3 		$1.86M Buy
12,641
+1,058
+9% +$157K 0.14% 206
2024
Q2 		$1.81M Sell
11,583
-632
-5% -$101K 0.15% 181
2024
Q1 		$1.93M Buy
+12,215
New +$1.84M 0.17% 157
2023
Q4 		– Sell
-14,699
Closed -$2.48M – 1139
2023
Q3 		$2.48M Buy
14,699
+11,678
+387% +$1.89M 0.3% 57
2023
Q2 		$475K Buy
3,021
+1,571
+108% +$252K 0.08% 464
2023
Q1 		$237K Sell
1,450
-2,436
-63% -$408K 0.04% 684
2022
Q4 		$697K Sell
3,886
-2,774
-42% -$484K 0.17% 187
2022
Q3 		$957K Sell
6,660
-7,355
-52% -$1.12M 0.22% 138
2022
Q2 		$2.03M Buy
+14,015
New +$2.32M 0.55% 12
2021
Q4 		– Sell
-14,250
Closed -$1.45M – 643
2021
Q3 		$1.45M Buy
14,250
+11,600
+438% +$1.16M 0.47% 31
2021
Q2 		$278K Sell
2,650
-1,843
-41% -$195K 0.11% 345
2021
Q1 		$471K Buy
+4,493
New +$439K 0.29% 110
2019
Q2 		– Sell
-1,840
Closed -$227K – 562
2019
Q1 		$227K Buy
+1,840
New +$218K 0.11% 384
2018
Q3 		– Sell
-2,626
Closed -$332K – 420
2018
Q2 		$332K Buy
+2,626
New +$326K 0.26% 161

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Campbell & Co Investment Adviser's CVX Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Chevron (CVX) stake by 26% in Q2 2026, selling an estimated $2.15M and leaving 32,118 shares worth $5.32M. The position accounts for 0.28% of the portfolio, ranked #69.

Campbell & Co Investment Adviser first reported a position in CVX in Q2 2018 and has held it in 21 quarters since. The position peaked at $9.04M in Q1 2026. 4,135 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Campbell & Co Investment Adviser held 32,118 shares of Chevron worth $5.32M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 11,570 Chevron shares in Q2 2026, an estimated $2.15M.
  • Chevron made up 0.28% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #69 holding.
  • Campbell & Co Investment Adviser first reported a position in Chevron in Q2 2018 and has held it in 21 quarters since.
  • Campbell & Co Investment Adviser's Chevron position peaked at $9.04M in Q1 2026.
  • 4,135 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.