Capital Fund Management (CFM)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $102M | Sell |
615,136
-447,487
| -42% | -$83.3M | 0.45% | 16 |
|
|
2026
Q1 | $220M | Buy |
1,062,623
+233,426
| +28% | +$42.6M | 0.99% | 5 |
|
|
2025
Q4 | $126M | Sell |
829,197
-129,673
| -14% | -$19.7M | 0.35% | 24 |
|
|
2025
Q3 | $149M | Buy |
958,870
+92,079
| +11% | +$14.3M | 0.39% | 27 |
|
|
2025
Q2 | $124M | Buy |
866,791
+580,623
| +203% | +$81.9M | 0.34% | 35 |
|
|
2025
Q1 | $47.9M | Sell |
286,168
-7,684
| -3% | -$1.2M | 0.14% | 215 |
|
|
2024
Q4 | $42.6M | Buy |
+293,852
| New | +$45M | 0.11% | 269 |
|
|
2023
Q4 | – | Sell |
-104,444
| Closed | -$15.8M | – | 2142 |
|
|
2023
Q3 | $17.6M | Sell |
104,444
-5,556
| -5% | -$897K | 0.06% | 402 |
|
|
2023
Q2 | $17.3M | Buy |
+110,000
| New | +$17.6M | 0.07% | 378 |
|
|
2022
Q4 | – | Sell |
-76,718
| Closed | -$13.4M | – | 1439 |
|
|
2022
Q3 | $11M | Sell |
76,718
-119,396
| -61% | -$18.2M | 0.09% | 305 |
|
|
2022
Q2 | $28.4M | Buy |
+196,114
| New | +$32.4M | 0.26% | 86 |
|
|
2021
Q4 | – | Sell |
-606,836
| Closed | -$68.9M | – | 1632 |
|
|
2021
Q3 | $61.6M | Buy |
606,836
+290,372
| +92% | +$29M | 0.46% | 28 |
|
|
2021
Q2 | $33.1M | Buy |
+316,464
| New | +$33.4M | 0.26% | 78 |
|
|
2020
Q2 | – | Sell |
-107,249
| Closed | -$9.6M | – | 1136 |
|
|
2020
Q1 | $7.77M | Buy |
107,249
+54,735
| +104% | +$5.41M | 0.12% | 230 |
|
|
2019
Q4 | $6.33M | Buy |
52,514
+22,799
| +77% | +$2.69M | 0.05% | 465 |
|
|
2019
Q3 | $3.52M | Buy |
+29,715
| New | +$3.61M | 0.03% | 604 |
|
|
2019
Q2 | – | Sell |
-200,976
| Closed | -$24.3M | – | 1654 |
|
|
2019
Q1 | $24.8M | Buy |
+200,976
| New | +$23.8M | 0.22% | 124 |
|
|
2018
Q4 | – | Sell |
-32,816
| Closed | -$3.8M | – | 1912 |
|
|
2018
Q3 | $4.01M | Buy |
32,816
+13,350
| +69% | +$1.62M | 0.02% | 852 |
|
|
2018
Q2 | $2.46M | Sell |
19,466
-452,682
| -96% | -$56.2M | 0.01% | 998 |
|
|
2018
Q1 | $53.8M | Buy |
+472,148
| New | +$56.4M | 0.32% | 62 |
|
|
2015
Q4 | – | Sell |
-130,028
| Closed | -$11.7M | – | 1583 |
|
|
2015
Q3 | $10.3M | Buy |
130,028
+103,705
| +394% | +$8.73M | 0.11% | 227 |
|
|
2015
Q2 | $2.54M | Buy |
26,323
+2,840
| +12% | +$298K | 0.03% | 546 |
|
|
2015
Q1 | $2.46M | Buy |
23,483
+11,481
| +96% | +$1.23M | 0.03% | 530 |
|
|
2014
Q4 | $1.35M | Buy |
+12,002
| New | +$1.36M | 0.02% | 806 |
|
Other funds holding CVX
Capital Fund Management (CFM)'s CVX Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Chevron (CVX) stake by 42% in Q2 2026, selling an estimated $83.3M and leaving 615,136 shares worth $102M. The position accounts for 0.45% of the portfolio, ranked #16.
Capital Fund Management (CFM) first reported a position in CVX in Q4 2014 and has held it in 24 quarters since. The position peaked at $220M in Q1 2026. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Capital Fund Management (CFM) held 615,136 shares of Chevron worth $102M as of Q2 2026.
- Capital Fund Management (CFM) sold 447,487 Chevron shares in Q2 2026, an estimated $83.3M.
- Chevron made up 0.45% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #16 holding.
- Capital Fund Management (CFM) first reported a position in Chevron in Q4 2014 and has held it in 24 quarters since.
- Capital Fund Management (CFM)'s Chevron position peaked at $220M in Q1 2026.
- 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.