Capstone Investment Advisors’s Chevron CVX Stock Holding History

Capstone Investment Advisors’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	$71M	Buy	343,000 +229,300	+202%	+$41.8M	0.12%	73
2025 Q4	$17.3M	Sell	113,700 -174,600	-61%	-$26.6M	0.03%	190
2025 Q3	$44.8M	Buy	288,300 +162,100	+128%	+$25.1M	0.08%	114
2025 Q2	$18.1M	Sell	126,200 -46,900	-27%	-$6.61M	0.04%	157
2025 Q1	$29M	Sell	173,100 -159,400	-48%	-$25M	0.08%	128
2024 Q4	$48.2M	Buy	332,500 +119,000	+56%	+$18.2M	0.12%	101
2024 Q3	$31.4M	Sell	213,500 -22,600	-10%	-$3.36M	0.1%	126
2024 Q2	$36.9M	Buy	236,100 +24,600	+12%	+$3.92M	0.12%	114
2024 Q1	$33.4M	Sell	211,500 -73,200	-26%	-$11M	0.12%	117
2023 Q4	$42.5M	Buy	284,700 +116,800	+70%	+$17.7M	0.13%	116
2023 Q3	$28.3M	Sell	167,900 -24,500	-13%	-$3.96M	0.13%	109
2023 Q2	$30.3M	Buy	192,400 +14,500	+8%	+$2.32M	0.15%	89
2023 Q1	$29M	Buy	177,900 +89,300	+101%	+$15M	0.15%	85
2022 Q4	$15.9M	Sell	88,600 -71,400	-45%	-$12.5M	0.12%	152
2022 Q3	$23M	Sell	160,000 -182,900	-53%	-$27.9M	0.14%	88
2022 Q2	$49.6M	Sell	342,900 -1,028,100	-75%	-$170M	0.24%	52
2022 Q1	$223M	Sell	1,371,000 -788,500	-37%	-$113M	0.61%	19
2021 Q4	$253M	Buy	2,159,500 +82,100	+4%	+$9.33M	0.42%	39
2021 Q3	$211M	Buy	2,077,400 +168,100	+9%	+$16.8M	0.42%	39
2021 Q2	$200M	Buy	1,909,300 +139,500	+8%	+$14.7M	0.45%	35
2021 Q1	$185M	Buy	1,769,800 +835,700	+89%	+$81.6M	0.55%	30
2020 Q4	$78.9M	Buy	934,100 +421,500	+82%	+$34.1M	0.26%	67
2020 Q3	$36.9M	Buy	512,600 +116,500	+29%	+$9.8M	0.19%	97
2020 Q2	$35.3M	Sell	396,100 -22,200	-5%	-$1.99M	0.23%	75
2020 Q1	$30.3M	Sell	418,300 -174,500	-29%	-$17.2M	0.49%	21
2019 Q4	$71.4M	Buy	592,800 +35,200	+6%	+$4.15M	0.39%	44
2019 Q3	$66.1M	Buy	557,600 +118,600	+27%	+$14.4M	0.45%	43
2019 Q2	$54.6M	Sell	439,000 -102,900	-19%	-$12.4M	0.4%	49
2019 Q1	$66.8M	Buy	541,900 +339,000	+167%	+$40.1M	0.61%	27
2018 Q4	$22.1M	Buy	202,900 +65,400	+48%	+$7.58M	0.27%	63
2018 Q3	$16.8M	Buy	137,500 +83,400	+154%	+$10.1M	0.19%	86
2018 Q2	$6.84M	Buy	54,100 +50,800	+1,539%	+$6.31M	0.11%	128
2018 Q1	$376K	Sell	3,300 -2,600	-44%	-$311K	0.01%	280
2017 Q4	$738K	Hold	5,900	–	–	0.02%	223
2017 Q3	$693K	Hold	5,900	–	–	0.02%	266
2017 Q2	$615K	Sell	5,900 -300	-5%	-$31.8K	0.02%	391
2017 Q1	$665K	Sell	6,200 -9,100	-59%	-$1.02M	0.02%	521
2016 Q4	$1.8M	Buy	15,300 +5,800	+61%	+$632K	0.06%	300
2016 Q3	$977K	Buy	+9,500	New	+$970K	0.02%	385
2015 Q1	–	Sell	-10,000	Closed	-$1.12M	–	289
2014 Q4	$1.12M	Sell	10,000 -276,600	-97%	-$31.4M	0.02%	257
2014 Q3	$34.2M	Buy	286,600 +160,000	+126%	+$20.4M	0.39%	60
2014 Q2	$16.5M	Sell	126,600 -8,400	-6%	-$1.05M	0.22%	94
2014 Q1	$16.1M	Buy	+135,000	New	+$15.7M	0.2%	87
2013 Q3	–	Sell	-44,100	Closed	-$5.22M	–	515
2013 Q2	$5.22M	Buy	+44,100	New	+$5.33M	0.06%	135

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 $336B AUM 34.66% 1-Year Est. Return

Capstone Investment Advisors's CVX Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Chevron (CVX) in Q1 2026, closing a stake of 12,283 shares — an estimated $2.24M sold.

Capstone Investment Advisors first reported a position in CVX in Q2 2013 and held it in 41 quarters. The position peaked at $24.5M in Q1 2022. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Capstone Investment Advisors reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 12,283 Chevron shares in Q1 2026, an estimated $2.24M.
Capstone Investment Advisors first reported a position in Chevron in Q2 2013 and held it in 41 quarters.
Capstone Investment Advisors's Chevron position peaked at $24.5M in Q1 2022.
4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.