Capital Fund Management (CFM)’s Chevron CVX Stock Holding History

Capital Fund Management (CFM)’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	$40.2M	Buy	194,300 +73,300	+61%	+$13.4M	0.18%	115
2025 Q4	$18.4M	Sell	121,000 -180,700	-60%	-$27.5M	0.05%	525
2025 Q3	$46.9M	Buy	301,700 +77,500	+35%	+$12M	0.12%	207
2025 Q2	$32.1M	Sell	224,200 -75,100	-25%	-$10.6M	0.09%	321
2025 Q1	$50.1M	Sell	299,300 -45,600	-13%	-$7.14M	0.14%	204
2024 Q4	$50M	Sell	344,900 -600,700	-64%	-$91.9M	0.13%	227
2024 Q3	$139M	Buy	945,600 +656,900	+228%	+$97.8M	0.38%	45
2024 Q2	$45.2M	Sell	288,700 -231,600	-45%	-$36.9M	0.13%	214
2024 Q1	$82.1M	Sell	520,300 -314,200	-38%	-$47.4M	0.24%	98
2023 Q4	$124M	Buy	834,500 +814,900	+4,158%	+$123M	0.33%	47
2023 Q3	$3.3M	Sell	19,600 -17,900	-48%	-$2.89M	0.01%	1149
2023 Q2	$5.9M	Sell	37,500 -23,800	-39%	-$3.82M	0.02%	779
2023 Q1	$10M	Sell	61,300 -127,200	-67%	-$21.3M	0.05%	490
2022 Q4	$33.8M	Sell	188,500 -34,900	-16%	-$6.09M	0.23%	107
2022 Q3	$32.1M	Buy	223,400 +75,300	+51%	+$11.5M	0.25%	95
2022 Q2	$21.4M	Sell	148,100 -20,800	-12%	-$3.44M	0.2%	124
2022 Q1	$27.5M	Sell	168,900 -37,900	-18%	-$5.44M	0.22%	107
2021 Q4	$24.3M	Buy	206,800 +144,900	+234%	+$16.5M	0.17%	147
2021 Q3	$6.28M	Sell	61,900 -66,200	-52%	-$6.6M	0.05%	508
2021 Q2	$13.4M	Buy	128,100 +108,600	+557%	+$11.5M	0.11%	240
2021 Q1	$2.04M	Sell	19,500 -13,122	-40%	-$1.28M	0.02%	736
2020 Q4	$2.75M	Buy	32,622 +14,322	+78%	+$1.16M	0.03%	672
2020 Q3	$1.32M	Sell	18,300 -6,100	-25%	-$513K	0.02%	781
2020 Q2	$2.18M	Sell	24,400 -18,200	-43%	-$1.63M	0.03%	474
2020 Q1	$3.09M	Buy	+42,600	New	+$4.21M	0.05%	417
2019 Q4	–	Sell	-4,900	Closed	-$581K	–	1855
2019 Q3	$581K	Hold	4,900	–	–	0.01%	1190
2019 Q2	$610K	Sell	4,900 -1,700	-26%	-$206K	0.01%	1159
2019 Q1	$813K	Sell	6,600 -11,400	-63%	-$1.35M	0.01%	1094
2018 Q4	$1.96M	Sell	18,000 -75,700	-81%	-$8.77M	0.02%	857
2018 Q3	$11.5M	Sell	93,700 -248,700	-73%	-$30.2M	0.06%	438
2018 Q2	$43.3M	Sell	342,400 -207,000	-38%	-$25.7M	0.23%	119
2018 Q1	$62.7M	Buy	549,400 +45,500	+9%	+$5.44M	0.38%	40
2017 Q4	$63.1M	Buy	503,900 +36,700	+8%	+$4.35M	0.35%	56
2017 Q3	$54.9M	Buy	467,200 +164,800	+54%	+$18M	0.39%	48
2017 Q2	$31.5M	Sell	302,400 -105,100	-26%	-$11.1M	0.25%	114
2017 Q1	$43.8M	Buy	407,500 +336,600	+475%	+$37.8M	0.36%	62
2016 Q4	$8.35M	Sell	70,900 -77,800	-52%	-$8.47M	0.07%	342
2016 Q3	$15.3M	Sell	148,700 -348,400	-70%	-$35.6M	0.14%	197
2016 Q2	$52.1M	Sell	497,100 -353,600	-42%	-$35.6M	0.49%	40
2016 Q1	$81.2M	Buy	850,700 +96,900	+13%	+$8.48M	0.79%	11
2015 Q4	$67.8M	Sell	753,800 -403,200	-35%	-$36.4M	0.7%	14
2015 Q3	$91.3M	Buy	1,157,000 +1,068,000	+1,200%	+$89.9M	1.02%	10
2015 Q2	$8.59M	Sell	89,000 -144,400	-62%	-$15.2M	0.11%	244
2015 Q1	$24.5M	Buy	233,400 +3,000	+1%	+$320K	0.33%	70
2014 Q4	$25.8M	Buy	230,400 +168,100	+270%	+$19.1M	0.31%	72
2014 Q3	$7.43M	Sell	62,300 -3,000	-5%	-$383K	0.08%	302
2014 Q2	$8.53M	Buy	65,300 +32,200	+97%	+$4.01M	0.09%	277
2014 Q1	$3.94M	Sell	33,100 -121,200	-79%	-$14.1M	0.05%	452
2013 Q4	$19.3M	Sell	154,300 -48,600	-24%	-$5.87M	0.24%	70
2013 Q3	$24.7M	Buy	+202,900	New	+$24.9M	0.34%	51

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Fund Management (CFM)'s CVX Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Chevron (CVX) stake by 28% in Q1 2026, buying an estimated $42.6M and bringing the position to 1,062,623 shares worth $220M. The position accounts for 0.99% of the portfolio, ranked #5.

Capital Fund Management (CFM) first reported a position in CVX in Q4 2014 and has held it in 23 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Capital Fund Management (CFM) held 1,062,623 shares of Chevron worth $220M as of Q1 2026.
Capital Fund Management (CFM) bought 233,426 Chevron shares in Q1 2026, an estimated $42.6M.
Chevron made up 0.99% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #5 holding.
Capital Fund Management (CFM) first reported a position in Chevron in Q4 2014 and has held it in 23 quarters since.
4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.