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Chapin Davis’s Chevron CVX Stock Holding History

Chapin Davis’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 		$6.05M Sell
36,483
-1,543
-4% -$287K 1.06% 25
2026
Q1 		$7.87M Buy
38,026
+257
+0.7% +$46.9K 1.75% 18
2025
Q4 		$5.76M Buy
37,769
+663
+2% +$101K 1.35% 20
2025
Q3 		$5.76M Sell
37,106
-385
-1% -$59.6K 1.41% 15
2025
Q2 		$5.37M Buy
37,491
+862
+2% +$122K 1.48% 19
2025
Q1 		$6.13M Buy
36,629
+4,877
+15% +$763K 2.09% 9
2024
Q4 		$4.68M Hold
31,752
– – 1.53% 13
2024
Q3 		$4.68M Buy
31,752
+1,491
+5% +$222K 1.51% 13
2024
Q2 		$4.73M Buy
30,261
+1,212
+4% +$193K 1.62% 13
2024
Q1 		$4.58M Buy
29,049
+2,270
+8% +$343K 1.67% 12
2023
Q4 		$3.99M Buy
26,779
+2,578
+11% +$390K 1.68% 11
2023
Q3 		$4.08M Buy
24,201
+2,883
+14% +$466K 1.95% 9
2023
Q2 		$3.35M Buy
21,318
+1,912
+10% +$307K 1.59% 9
2023
Q1 		$3.17M Buy
19,406
+3,202
+20% +$537K 1.64% 7
2022
Q4 		$2.91M Buy
+16,204
New +$2.83M 1.69% 8

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

Chapin Davis's CVX Position: Q2 2026 in Review

Chapin Davis reduced its Chevron (CVX) stake by 4.1% in Q2 2026, selling an estimated $287K and leaving 36,483 shares worth $6.05M. The position accounts for 1.06% of the portfolio, ranked #25.

Chapin Davis first reported a position in CVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.87M in Q1 2026. 4,115 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Chapin Davis held 36,483 shares of Chevron worth $6.05M as of Q2 2026.
  • Chapin Davis sold 1,543 Chevron shares in Q2 2026, an estimated $287K.
  • Chevron made up 1.06% of Chapin Davis's portfolio in Q2 2026, its #25 holding.
  • Chapin Davis first reported a position in Chevron in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's Chevron position peaked at $7.87M in Q1 2026.
  • 4,115 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.