Castleark Management’s Chevron CVX Stock Holding History

Castleark Management’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	$28.3M	Buy	+136,550	New	+$24.9M	0.93%	25
2025 Q4	–	Sell	-3,170	Closed	-$492K	–	305
2025 Q3	$492K	Buy	+3,170	New	+$491K	0.01%	243
2023 Q4	–	Sell	-14,062	Closed	-$2.37M	–	293
2023 Q3	$2.37M	Buy	+14,062	New	+$2.27M	0.12%	157
2023 Q1	–	Sell	-10,020	Closed	-$1.8M	–	288
2022 Q4	$1.8M	Hold	10,020	–	–	0.09%	172
2022 Q3	$1.44M	Sell	10,020 -2,500	-20%	-$381K	0.08%	174
2022 Q2	$1.81M	Sell	12,520 -4,170	-25%	-$689K	0.1%	168
2022 Q1	$2.72M	Hold	16,690	–	–	0.12%	161
2021 Q4	$1.96M	Sell	16,690 -1,390	-8%	-$158K	0.07%	194
2021 Q3	$1.83M	Sell	18,080 -12,675	-41%	-$1.26M	0.07%	196
2021 Q2	$3.22M	Sell	30,755 -11,100	-27%	-$1.17M	0.11%	165
2021 Q1	$4.39M	Sell	41,855 -25,630	-38%	-$2.5M	0.16%	144
2020 Q4	$5.7M	Buy	67,485 +14,110	+26%	+$1.14M	0.21%	128
2020 Q3	$3.84M	Sell	53,375 -12,820	-19%	-$1.08M	0.15%	142
2020 Q2	$5.91M	Buy	66,195 +61,260	+1,241%	+$5.48M	0.26%	108
2020 Q1	$358K	Sell	4,935 -89,805	-95%	-$8.87M	0.02%	248
2019 Q4	$11.4M	Sell	94,740 -8,975	-9%	-$1.06M	0.46%	54
2019 Q3	$12.3M	Buy	103,715 +64,990	+168%	+$7.89M	0.5%	49
2019 Q2	$4.82M	Sell	38,725 -53,300	-58%	-$6.44M	0.18%	156
2019 Q1	$11.3M	Buy	92,025 +4,020	+5%	+$476K	0.43%	68
2018 Q4	$9.57M	Buy	88,005 +39,310	+81%	+$4.55M	0.41%	72
2018 Q3	$5.95M	Hold	48,695	–	–	0.17%	178
2018 Q2	$6.16M	Buy	48,695 +11,510	+31%	+$1.43M	0.19%	170
2018 Q1	$4.24M	Hold	37,185	–	–	0.13%	203
2017 Q4	$4.66M	Hold	37,185	–	–	0.14%	198
2017 Q3	$4.37M	Buy	37,185 +4,800	+15%	+$524K	0.14%	200
2017 Q2	$3.38M	Sell	32,385 -68,850	-68%	-$7.29M	0.11%	216
2017 Q1	$10.9M	Buy	101,235 +4,750	+5%	+$533K	0.34%	95
2016 Q4	$11.4M	Sell	96,485 -46,800	-33%	-$5.1M	0.36%	79
2016 Q3	$14.7M	Hold	143,285	–	–	0.45%	51
2016 Q2	$15M	Sell	143,285 -86,370	-38%	-$8.69M	0.48%	51
2016 Q1	$21.9M	Buy	229,655 +78,900	+52%	+$6.9M	0.68%	42
2015 Q4	$13.6M	Buy	150,755 +87,400	+138%	+$7.88M	0.41%	59
2015 Q3	$5M	Hold	63,355	–	–	0.16%	158
2015 Q2	$6.11M	Sell	63,355 -36,900	-37%	-$3.87M	0.16%	164
2015 Q1	$10.5M	Sell	100,255 -75,115	-43%	-$8.02M	0.25%	122
2014 Q4	$19.7M	Buy	175,370 +150,200	+597%	+$17.1M	0.51%	48
2014 Q3	$2.99M	Hold	25,170	–	–	0.09%	198
2014 Q2	$3.29M	Hold	25,170	–	–	0.09%	197
2014 Q1	$2.99M	Sell	25,170 -27,350	-52%	-$3.18M	0.09%	198
2013 Q4	$6.56M	Sell	52,520 -45,750	-47%	-$5.53M	0.19%	102
2013 Q3	$11.7M	Sell	98,270 -16,890	-15%	-$2.08M	0.33%	60
2013 Q2	$13.6M	Buy	+115,160	New	+$13.9M	0.45%	42

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

Castleark Management's CVX Position: Q1 2026 in Review

Castleark Management opened a new position in Chevron (CVX) in Q1 2026: 136,550 shares worth $28.3M. The stake represents 0.93% of the portfolio and ranks #25 among its holdings. This is a return to the name: Castleark Management previously reported a position in CVX as recently as Q3 2025.

Castleark Management first reported a position in CVX in Q2 2013 and has held it in 42 quarters since. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Castleark Management held 136,550 shares of Chevron worth $28.3M as of Q1 2026.
Chevron was a new Castleark Management position in Q1 2026.
Chevron made up 0.93% of Castleark Management's portfolio in Q1 2026, its #25 holding.
Castleark Management first reported a position in Chevron in Q2 2013 and has held it in 42 quarters since.
4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.