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Capital Advisors Inc’s Chevron CVX Stock Holding History

Capital Advisors Inc’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 		$134M Buy
645,793
+6,237
+1% +$1.14M 2.15% 10
2025
Q4 		$97.5M Buy
639,556
+45,453
+8% +$6.92M 1.57% 12
2025
Q3 		$92.3M Buy
594,103
+13,428
+2% +$2.08M 1.54% 12
2025
Q2 		$83.1M Buy
580,675
+11,417
+2% +$1.61M 1.49% 13
2025
Q1 		$95.2M Buy
569,258
+1,755
+0.3% +$275K 1.9% 11
2024
Q4 		$82.2M Sell
567,503
-3,553
-0.6% -$544K 1.64% 12
2024
Q3 		$84.1M Sell
571,056
-95,793
-14% -$14.3M 1.68% 11
2024
Q2 		$104M Buy
666,849
+21,689
+3% +$3.46M 2.16% 8
2024
Q1 		$102M Buy
645,160
+117,882
+22% +$17.8M 2.18% 6
2023
Q4 		$78.6M Buy
527,278
+22,023
+4% +$3.33M 1.76% 10
2023
Q3 		$85.2M Buy
505,255
+35,358
+8% +$5.71M 2.23% 4
2023
Q2 		$73.9M Buy
469,897
+6,555
+1% +$1.05M 1.88% 6
2023
Q1 		$75.6M Buy
463,342
+2,110
+0.5% +$354K 2.03% 6
2022
Q4 		$82.8M Sell
461,232
-2,708
-0.6% -$473K 2.35% 3
2022
Q3 		$74.3M Sell
463,940
-6,013
-1% -$917K 2.3% 5
2022
Q2 		$68M Buy
469,953
+10,728
+2% +$1.77M 2.04% 7
2022
Q1 		$74.8M Buy
459,225
+8,008
+2% +$1.15M 2.05% 8
2021
Q4 		$53M Buy
451,217
+104,997
+30% +$11.9M 1.42% 15
2021
Q3 		$35.1M Buy
346,220
+23,688
+7% +$2.36M 1.04% 27
2021
Q2 		$33.8M Buy
322,532
+12,129
+4% +$1.28M 1.01% 32
2021
Q1 		$32.5M Buy
310,403
+32,184
+12% +$3.14M 1.07% 28
2020
Q4 		$23.5M Buy
278,219
+128,874
+86% +$10.4M 0.84% 51
2020
Q3 		$10.8M Buy
149,345
+14,532
+11% +$1.22M 0.44% 80
2020
Q2 		$11.8M Buy
134,813
+123,616
+1,104% +$11.1M 0.49% 75
2020
Q1 		$811K Sell
11,197
-125,982
-92% -$12.4M 0.04% 97
2019
Q4 		$16.5M Buy
137,179
+125,290
+1,054% +$14.8M 0.72% 51
2019
Q3 		$1.48M Hold
11,889
– – 0.07% 107
2019
Q2 		$1.48M Buy
+11,889
New +$1.44M 0.07% 107
2019
Q1 		– Sell
-15,432
Closed -$1.68M – 141
2018
Q4 		$1.68M Buy
15,432
+3,716
+32% +$430K 0.11% 105
2018
Q3 		$1.43M Buy
11,716
+88
+0.8% +$10.7K 0.09% 111
2018
Q2 		$1.47M Hold
11,628
– – 0.09% 114
2018
Q1 		$1.33M Buy
11,628
+5
+0% +$598 0.08% 121
2017
Q4 		$1.46M Buy
11,623
+103
+0.9% +$12.2K 0.09% 118
2017
Q3 		$1.35M Buy
11,520
+939
+9% +$102K 0.08% 117
2017
Q2 		$1.1M Hold
10,581
– – 0.07% 120
2017
Q1 		$1.14M Buy
10,581
+87
+0.8% +$9.76K 0.07% 108
2016
Q4 		$1.24M Sell
10,494
-186
-2% -$20.3K 0.09% 107
2016
Q3 		$1.1M Sell
10,680
-488
-4% -$49.8K 0.16% 69
2016
Q2 		$1.17M Hold
11,168
– – 0.18% 69
2016
Q1 		$1.07M Sell
11,168
-323
-3% -$28.3K 0.17% 73
2015
Q4 		$1.03M Buy
11,491
+622
+6% +$56.1K 0.18% 71
2015
Q3 		$857K Sell
10,869
-971
-8% -$81.7K 0.15% 75
2015
Q2 		$1.14M Sell
11,840
-28
-0.2% -$2.94K 0.2% 65
2015
Q1 		$1.25M Buy
11,868
+264
+2% +$28.2K 0.15% 72
2014
Q4 		$1.3M Buy
11,604
+694
+6% +$78.8K 0.24% 62
2014
Q3 		$1.3M Buy
10,910
+216
+2% +$27.6K 0.27% 62
2014
Q2 		$1.4M Sell
10,694
-17
-0.2% -$2.12K 0.27% 60
2014
Q1 		$1.27M Buy
10,711
+1,176
+12% +$137K 0.28% 60
2013
Q4 		$1.19M Sell
9,535
-160
-2% -$19.3K 0.26% 61
2013
Q3 		$1.18M Sell
9,695
-19
-0.2% -$2.33K 0.28% 60
2013
Q2 		$1.15M Buy
+9,714
New +$1.17M 0.31% 57

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

Capital Advisors Inc's CVX Position: Q1 2026 in Review

Capital Advisors Inc increased its Chevron (CVX) stake by 0.98% in Q1 2026, buying an estimated $1.14M and bringing the position to 645,793 shares worth $134M. The position accounts for 2.15% of the portfolio, ranked #10.

Capital Advisors Inc first reported a position in CVX in Q2 2013 and has held it in 51 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Capital Advisors Inc held 645,793 shares of Chevron worth $134M as of Q1 2026.
  • Capital Advisors Inc bought 6,237 Chevron shares in Q1 2026, an estimated $1.14M.
  • Chevron made up 2.15% of Capital Advisors Inc's portfolio in Q1 2026, its #10 holding.
  • Capital Advisors Inc first reported a position in Chevron in Q2 2013 and has held it in 51 quarters since.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.