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Core Alternative Capital’s Chevron CVX Stock Holding History

Core Alternative 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 		$4.46M Sell
26,896
-3,831
-12% -$713K 1.33% 26
2026
Q1 		$6.36M Sell
30,727
-1,802
-6% -$329K 1.88% 12
2025
Q4 		$4.96M Buy
32,529
+326
+1% +$49.7K 1.37% 25
2025
Q3 		$5M Sell
32,203
-4,849
-13% -$751K 1.45% 28
2025
Q2 		$5.31M Sell
37,052
-773
-2% -$109K 1.45% 26
2025
Q1 		$6.33M Sell
37,825
-7,670
-17% -$1.2M 1.52% 23
2024
Q4 		$6.59M Sell
45,495
-2,731
-6% -$418K 1.38% 33
2024
Q3 		$7.1M Sell
48,226
-5,001
-9% -$744K 1.37% 32
2024
Q2 		$8.33M Sell
53,227
-7,279
-12% -$1.16M 1.66% 16
2024
Q1 		$9.54M Sell
60,506
-5,817
-9% -$878K 1.71% 21
2023
Q4 		$9.89M Sell
66,323
-18,196
-22% -$2.75M 1.7% 23
2023
Q3 		$14.3M Sell
84,519
-4,700
-5% -$759K 2.2% 10
2023
Q2 		$14M Sell
89,219
-21,327
-19% -$3.42M 2.06% 18
2023
Q1 		$18M Sell
110,546
-12,304
-10% -$2.06M 2.41% 8
2022
Q4 		$22.1M Buy
122,850
+15,481
+14% +$2.7M 2.8% 7
2022
Q3 		$15.4M Buy
107,369
+44,949
+72% +$6.86M 2.46% 7
2022
Q2 		$9.04M Buy
62,420
+9,496
+18% +$1.57M 2.14% 14
2022
Q1 		$8.62M Sell
52,924
-20,604
-28% -$2.95M 2.31% 10
2021
Q4 		$7.96M Sell
73,528
-3,138
-4% -$356K 1.6% 37
2021
Q3 		$7.78M Buy
76,666
+10,730
+16% +$1.07M 1.64% 36
2021
Q2 		$6.91M Buy
65,936
+7,115
+12% +$751K 1.6% 41
2021
Q1 		$6.16M Buy
58,821
+1,138
+2% +$111K 1.75% 32
2020
Q4 		$4.87M Buy
57,683
+1,727
+3% +$140K 1.46% 46
2020
Q3 		$4.03M Sell
55,956
-1,436
-3% -$121K 1.37% 49
2020
Q2 		$5.12M Sell
57,392
-6,631
-10% -$594K 1.6% 43
2020
Q1 		$4.64M Buy
64,023
+47,104
+278% +$4.65M 1.62% 41
2019
Q4 		$2.04M Buy
+16,919
New +$1.99M 1.87% 41

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

Core Alternative Capital's CVX Position: Q2 2026 in Review

Core Alternative Capital reduced its Chevron (CVX) stake by 12% in Q2 2026, selling an estimated $713K and leaving 26,896 shares worth $4.46M. The position accounts for 1.33% of the portfolio, ranked #26.

Core Alternative Capital first reported a position in CVX in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.1M in Q4 2022. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Core Alternative Capital held 26,896 shares of Chevron worth $4.46M as of Q2 2026.
  • Core Alternative Capital sold 3,831 Chevron shares in Q2 2026, an estimated $713K.
  • Chevron made up 1.33% of Core Alternative Capital's portfolio in Q2 2026, its #26 holding.
  • Core Alternative Capital first reported a position in Chevron in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's Chevron position peaked at $22.1M in Q4 2022.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.