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Castellan Group’s Chevron CVX Stock Holding History

Castellan Group’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 		$1.8M Sell
10,867
-514
-5% -$95.7K 0.2% 26
2026
Q1 		$2.35M Sell
11,381
-9,140
-45% -$1.67M 0.32% 24
2025
Q4 		$3.13M Buy
20,521
+1,398
+7% +$213K 0.39% 34
2025
Q3 		$2.97M Sell
19,123
-1,282
-6% -$199K 0.43% 20
2025
Q2 		$2.92M Buy
20,405
+1,965
+11% +$277K 0.54% 20
2025
Q1 		$3.08M Buy
18,440
+500
+3% +$78.3K 0.86% 45
2024
Q4 		$2.6M Sell
17,940
-630
-3% -$96.4K 1.13% 35
2024
Q3 		$2.73M Buy
18,570
+9,810
+112% +$1.46M 1.15% 44
2024
Q2 		$1.37M Sell
8,760
-235
-3% -$37.5K 0.65% 48
2024
Q1 		$1.42M Sell
8,995
-87
-1% -$13.1K 0.73% 47
2023
Q4 		$1.35M Buy
9,082
+1,104
+14% +$167K 0.84% 45
2023
Q3 		$1.35M Sell
7,978
-322
-4% -$52K 0.95% 47
2023
Q2 		$1.31M Buy
8,300
+618
+8% +$99.1K 0.83% 48
2023
Q1 		$1.25M Sell
7,682
-35
-0.5% -$5.87K 0.86% 50
2022
Q4 		$1.39M Sell
7,717
-148
-2% -$25.8K 0.97% 46
2022
Q3 		$1.13M Buy
7,865
+63
+0.8% +$9.61K 0.88% 52
2022
Q2 		$1.13M Buy
7,802
+572
+8% +$94.6K 0.9% 50
2022
Q1 		$1.18M Sell
7,230
-4,815
-40% -$691K 0.82% 56
2021
Q4 		$1.41M Sell
12,045
-1,369
-10% -$156K 0.98% 55
2021
Q3 		$1.36M Buy
13,414
+1,660
+14% +$166K 0.7% 68
2021
Q2 		$1.23M Hold
11,754
– – 0.52% 57
2021
Q1 		$1.23M Sell
11,754
-2,689
-19% -$263K 0.66% 53
2020
Q4 		$1.22M Buy
+14,443
New +$1.17M 1.32% 34

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

Castellan Group's CVX Position: Q2 2026 in Review

Castellan Group reduced its Chevron (CVX) stake by 4.5% in Q2 2026, selling an estimated $95.7K and leaving 10,867 shares worth $1.8M. The position accounts for 0.2% of the portfolio, ranked #26.

Castellan Group first reported a position in CVX in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.13M in Q4 2025. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Castellan Group held 10,867 shares of Chevron worth $1.8M as of Q2 2026.
  • Castellan Group sold 514 Chevron shares in Q2 2026, an estimated $95.7K.
  • Chevron made up 0.2% of Castellan Group's portfolio in Q2 2026, its #26 holding.
  • Castellan Group first reported a position in Chevron in Q4 2020 and has held it in 23 quarters since.
  • Castellan Group's Chevron position peaked at $3.13M in Q4 2025.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.