CC
CVX icon

Colrain Capital’s Chevron CVX Stock Holding History

Colrain 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 		$24.1M Buy
116,409
+19,258
+20% +$3.51M 9.31% 2
2025
Q4 		$14.8M Sell
97,151
-7,471
-7% -$1.14M 8.14% 3
2025
Q3 		$16.2M Buy
104,622
+102,804
+5,655% +$15.9M 9.25% 3
2025
Q2 		$260K Hold
1,818
– – 0.2% 22
2025
Q1 		$304K Hold
1,818
– – 0.26% 22
2024
Q4 		$263K Buy
+1,818
New +$278K 0.26% 26
2018
Q1 		– Sell
-2,000
Closed -$250K – 41
2017
Q4 		$250K Hold
2,000
– – 0.21% 40
2017
Q3 		$235K Sell
2,000
-3,824
-66% -$417K 0.11% 57
2017
Q2 		$608K Sell
5,824
-3,976
-41% -$421K 0.25% 47
2017
Q1 		$1.05M Sell
9,800
-1,200
-11% -$135K 0.32% 53
2016
Q4 		$1.29M Hold
11,000
– – 0.27% 66
2016
Q3 		$1.13M Hold
11,000
– – 0.26% 58
2016
Q2 		$1.15M Hold
11,000
– – 0.23% 55
2016
Q1 		$1.05M Hold
11,000
– – 0.18% 56
2015
Q4 		$990K Sell
11,000
-800
-7% -$72.1K 0.1% 59
2015
Q3 		$931K Sell
11,800
-500
-4% -$42.1K 0.1% 65
2015
Q2 		$1.19M Sell
12,300
-200
-2% -$21K 0.1% 67
2015
Q1 		$1.31M Sell
12,500
-500
-4% -$53.4K 0.11% 68
2014
Q4 		$1.46M Sell
13,000
-1,000
-7% -$114K 0.11% 67
2014
Q3 		$1.67M Hold
14,000
– – 0.12% 67
2014
Q2 		$1.83M Buy
14,000
+2,000
+17% +$249K 0.13% 68
2014
Q1 		$1.43M Hold
12,000
– – 0.11% 70
2013
Q4 		$1.5M Hold
12,000
– – 0.1% 72
2013
Q3 		$1.46M Sell
12,000
-1,000
-8% -$123K 0.11% 70
2013
Q2 		$1.54M Buy
+13,000
New +$1.57M 0.11% 67

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Colrain Capital's CVX Position: Q1 2026 in Review

Colrain Capital increased its Chevron (CVX) stake by 20% in Q1 2026, buying an estimated $3.51M and bringing the position to 116,409 shares worth $24.1M. The position accounts for 9.31% of the portfolio, ranked #2.

Colrain Capital first reported a position in CVX in Q2 2013 and has held it in 25 quarters since. 4,266 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Colrain Capital held 116,409 shares of Chevron worth $24.1M as of Q1 2026.
  • Colrain Capital bought 19,258 Chevron shares in Q1 2026, an estimated $3.51M.
  • Chevron made up 9.31% of Colrain Capital's portfolio in Q1 2026, its #2 holding.
  • Colrain Capital first reported a position in Chevron in Q2 2013 and has held it in 25 quarters since.
  • 4,266 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Colrain Capital's 13F filing for Q1 2026, filed 12 May 2026.