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
Q1 | $43.6M | Buy |
210,900
+12,900
| +7% | +$2.35M | 0.2% | 104 |
|
|
2025
Q4 | $30.2M | Sell |
198,000
-33,800
| -15% | -$5.15M | 0.08% | 324 |
|
|
2025
Q3 | $36M | Sell |
231,800
-138,000
| -37% | -$21.4M | 0.09% | 289 |
|
|
2025
Q2 | $53M | Buy |
369,800
+128,100
| +53% | +$18.1M | 0.15% | 197 |
|
|
2025
Q1 | $40.4M | Sell |
241,700
-190,700
| -44% | -$29.9M | 0.12% | 247 |
|
|
2024
Q4 | $62.6M | Sell |
432,400
-257,200
| -37% | -$39.4M | 0.16% | 181 |
|
|
2024
Q3 | $102M | Buy |
689,600
+308,200
| +81% | +$45.9M | 0.28% | 80 |
|
|
2024
Q2 | $59.7M | Sell |
381,400
-153,800
| -29% | -$24.5M | 0.18% | 165 |
|
|
2024
Q1 | $84.4M | Sell |
535,200
-122,400
| -19% | -$18.5M | 0.24% | 94 |
|
|
2023
Q4 | $98.1M | Buy |
+657,600
| New | +$99.5M | 0.26% | 75 |
|
|
2023
Q3 | – | Sell |
-20,900
| Closed | -$3.29M | – | 1966 |
|
|
2023
Q2 | $3.29M | Sell |
20,900
-49,200
| -70% | -$7.89M | 0.01% | 1007 |
|
|
2023
Q1 | $11.4M | Sell |
70,100
-67,300
| -49% | -$11.3M | 0.05% | 447 |
|
|
2022
Q4 | $24.7M | Sell |
137,400
-16,800
| -11% | -$2.93M | 0.17% | 162 |
|
|
2022
Q3 | $22.2M | Buy |
154,200
+76,200
| +98% | +$11.6M | 0.17% | 147 |
|
|
2022
Q2 | $11.3M | Sell |
78,000
-128,200
| -62% | -$21.2M | 0.1% | 277 |
|
|
2022
Q1 | $33.6M | Buy |
206,200
+1,400
| +0.7% | +$201K | 0.27% | 74 |
|
|
2021
Q4 | $24M | Buy |
204,800
+162,900
| +389% | +$18.5M | 0.17% | 149 |
|
|
2021
Q3 | $4.25M | Sell |
41,900
-131,300
| -76% | -$13.1M | 0.03% | 642 |
|
|
2021
Q2 | $18.1M | Buy |
173,200
+153,100
| +762% | +$16.2M | 0.14% | 176 |
|
|
2021
Q1 | $2.11M | Sell |
20,100
-37,500
| -65% | -$3.66M | 0.02% | 724 |
|
|
2020
Q4 | $4.86M | Buy |
57,600
+40,100
| +229% | +$3.25M | 0.05% | 468 |
|
|
2020
Q3 | $1.26M | Sell |
17,500
-15,900
| -48% | -$1.34M | 0.02% | 799 |
|
|
2020
Q2 | $2.98M | Sell |
33,400
-17,200
| -34% | -$1.54M | 0.05% | 401 |
|
|
2020
Q1 | $3.67M | Buy |
+50,600
| New | +$5M | 0.06% | 368 |
|
|
2019
Q1 | – | Sell |
-25,500
| Closed | -$2.77M | – | 1731 |
|
|
2018
Q4 | $2.77M | Sell |
25,500
-139,300
| -85% | -$16.1M | 0.02% | 720 |
|
|
2018
Q3 | $20.2M | Sell |
164,800
-196,600
| -54% | -$23.9M | 0.11% | 273 |
|
|
2018
Q2 | $45.7M | Sell |
361,400
-249,500
| -41% | -$31M | 0.24% | 111 |
|
|
2018
Q1 | $69.7M | Buy |
610,900
+109,100
| +22% | +$13M | 0.42% | 27 |
|
|
2017
Q4 | $62.8M | Buy |
501,800
+236,600
| +89% | +$28.1M | 0.35% | 58 |
|
|
2017
Q3 | $31.2M | Sell |
265,200
-95,400
| -26% | -$10.4M | 0.22% | 128 |
|
|
2017
Q2 | $37.6M | Buy |
360,600
+191,300
| +113% | +$20.3M | 0.3% | 83 |
|
|
2017
Q1 | $18.2M | Buy |
169,300
+5,600
| +3% | +$628K | 0.15% | 171 |
|
|
2016
Q4 | $19.3M | Buy |
163,700
+48,600
| +42% | +$5.29M | 0.17% | 169 |
|
|
2016
Q3 | $11.8M | Sell |
115,100
-411,300
| -78% | -$42M | 0.11% | 234 |
|
|
2016
Q2 | $55.2M | Sell |
526,400
-290,700
| -36% | -$29.2M | 0.52% | 31 |
|
|
2016
Q1 | $78M | Buy |
817,100
+139,400
| +21% | +$12.2M | 0.76% | 12 |
|
|
2015
Q4 | $61M | Sell |
677,700
-200,500
| -23% | -$18.1M | 0.63% | 21 |
|
|
2015
Q3 | $69.3M | Buy |
878,200
+770,300
| +714% | +$64.8M | 0.77% | 16 |
|
|
2015
Q2 | $10.4M | Sell |
107,900
-160,800
| -60% | -$16.9M | 0.13% | 209 |
|
|
2015
Q1 | $28.2M | Buy |
268,700
+104,100
| +63% | +$11.1M | 0.38% | 58 |
|
|
2014
Q4 | $18.5M | Buy |
164,600
+117,800
| +252% | +$13.4M | 0.22% | 113 |
|
|
2014
Q3 | $5.58M | Sell |
46,800
-29,600
| -39% | -$3.78M | 0.06% | 387 |
|
|
2014
Q2 | $9.97M | Buy |
76,400
+27,000
| +55% | +$3.36M | 0.11% | 237 |
|
|
2014
Q1 | $5.87M | Sell |
49,400
-12,900
| -21% | -$1.5M | 0.07% | 314 |
|
|
2013
Q4 | $7.78M | Sell |
62,300
-37,300
| -37% | -$4.51M | 0.1% | 260 |
|
|
2013
Q3 | $12.1M | Buy |
+99,600
| New | +$12.2M | 0.17% | 151 |
|
Other funds holding CVX
VCM
VPM
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.