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Capricorn Fund Managers’s Chevron CVX Stock Holding History

Capricorn Fund Managers’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 		– Sell
-16,363
Closed -$2.49M – 120
2025
Q4 		$2.49M Sell
16,363
-2,622
-14% -$399K 0.6% 54
2025
Q3 		$2.95M Sell
18,985
-197
-1% -$30.5K 0.99% 34
2025
Q2 		$2.75M Sell
19,182
-926
-5% -$131K 1.3% 32
2025
Q1 		$3.36M Sell
20,108
-20,408
-50% -$3.19M 1.8% 24
2024
Q4 		$5.8M Sell
40,516
-99
-0.2% -$15.2K 2.58% 13
2024
Q3 		$5.98M Buy
40,615
+10,306
+34% +$1.53M 4.03% 8
2024
Q2 		$4.74M Buy
30,309
+7,117
+31% +$1.13M 3.34% 9
2024
Q1 		$3.66M Hold
23,192
– – 2.2% 15
2023
Q4 		$3.46M Buy
23,192
+3,020
+15% +$457K 1.9% 21
2023
Q3 		$3.4M Hold
20,172
– – 1.18% 21
2023
Q2 		$3.17M Buy
20,172
+31
+0.2% +$4.97K 1.14% 19
2023
Q1 		$3.29M Sell
20,141
-58
-0.3% -$9.72K 1% 38
2022
Q4 		$3.63M Buy
20,199
+27
+0.1% +$4.71K 0.93% 34
2022
Q3 		$2.9M Hold
20,172
– – 0.91% 32
2022
Q2 		$2.92M Buy
+20,172
New +$3.33M 0.53% 50

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

Capricorn Fund Managers's CVX Position: Q1 2026 in Review

Capricorn Fund Managers sold out of Chevron (CVX) in Q1 2026, closing a stake of 16,363 shares — an estimated $2.49M sold.

Capricorn Fund Managers first reported a position in CVX in Q2 2022 and held it in 15 quarters. The position peaked at $5.98M in Q3 2024. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Capricorn Fund Managers reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 16,363 Chevron shares in Q1 2026, an estimated $2.49M.
  • Capricorn Fund Managers first reported a position in Chevron in Q2 2022 and held it in 15 quarters.
  • Capricorn Fund Managers's Chevron position peaked at $5.98M in Q3 2024.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.