Carlson Capital’s Chevron CVX Stock Holding History

Carlson Capital’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	$2.63M	Buy	12,713 +3,213	+34%	+$586K	0.83%	13
2025 Q4	$1.45M	Buy	9,500 +5,000	+111%	+$762K	0.51%	20
2025 Q3	$699K	Buy	+4,500	New	+$697K	0.26%	41
2023 Q4	–	Sell	-30,300	Closed	-$5.11M	–	133
2023 Q3	$5.11M	Buy	30,300 +8,707	+40%	+$1.41M	0.4%	72
2023 Q2	$3.4M	Sell	21,593 -15,107	-41%	-$2.42M	0.29%	87
2023 Q1	$5.99M	Buy	+36,700	New	+$6.15M	0.56%	43
2022 Q1	–	Sell	-23,000	Closed	-$2.7M	–	157
2021 Q4	$2.7M	Sell	23,000 -75,700	-77%	-$8.6M	0.16%	107
2021 Q3	$10M	Buy	+98,700	New	+$9.84M	0.53%	37
2020 Q3	–	Sell	-118,400	Closed	-$10.6M	–	177
2020 Q2	$10.6M	Sell	118,400 -47,500	-29%	-$4.25M	0.29%	96
2020 Q1	$12M	Buy	+165,900	New	+$16.4M	0.32%	84
2019 Q2	–	Sell	-210,000	Closed	-$25.9M	–	262
2019 Q1	$25.9M	Sell	210,000 -33,500	-14%	-$3.96M	0.46%	63
2018 Q4	$26.5M	Buy	243,500 +71,600	+42%	+$8.29M	0.41%	66
2018 Q3	$21M	Buy	+171,900	New	+$20.9M	0.26%	99
2014 Q3	–	Sell	-125,325	Closed	-$16.4M	–	338
2014 Q2	$16.4M	Sell	125,325 -72,755	-37%	-$9.05M	0.18%	173
2014 Q1	$23.6M	Buy	+198,080	New	+$23M	0.27%	127

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

Carlson Capital's CVX Position: Q1 2026 in Review

Carlson Capital increased its Chevron (CVX) stake by 34% in Q1 2026, buying an estimated $586K and bringing the position to 12,713 shares worth $2.63M. The position accounts for 0.83% of the portfolio, ranked #13.

Carlson Capital first reported a position in CVX in Q1 2014 and has held it in 15 quarters since. The position peaked at $26.5M in Q4 2018. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Carlson Capital held 12,713 shares of Chevron worth $2.63M as of Q1 2026.
Carlson Capital bought 3,213 Chevron shares in Q1 2026, an estimated $586K.
Chevron made up 0.83% of Carlson Capital's portfolio in Q1 2026, its #13 holding.
Carlson Capital first reported a position in Chevron in Q1 2014 and has held it in 15 quarters since.
Carlson Capital's Chevron position peaked at $26.5M in Q4 2018.
4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.