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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
Q2 		$9.74M Buy
58,775
+46,062
+362% +$8.57M 1.97% 20
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carlson Capital's CVX Position: Q2 2026 in Review

Carlson Capital increased its Chevron (CVX) stake by 362% in Q2 2026, buying an estimated $8.57M and bringing the position to 58,775 shares worth $9.74M. The position accounts for 1.97% of the portfolio, ranked #20.

Carlson Capital first reported a position in CVX in Q1 2014 and has held it in 16 quarters since. The position peaked at $26.5M in Q4 2018. 4,124 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Carlson Capital held 58,775 shares of Chevron worth $9.74M as of Q2 2026.
  • Carlson Capital bought 46,062 Chevron shares in Q2 2026, an estimated $8.57M.
  • Chevron made up 1.97% of Carlson Capital's portfolio in Q2 2026, its #20 holding.
  • Carlson Capital first reported a position in Chevron in Q1 2014 and has held it in 16 quarters since.
  • Carlson Capital's Chevron position peaked at $26.5M in Q4 2018.
  • 4,124 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.