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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
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

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

Core Alternative Capital's CVX Position: Q1 2026 in Review

Core Alternative Capital reduced its Chevron (CVX) stake by 5.5% in Q1 2026, selling an estimated $329K and leaving 30,727 shares worth $6.36M. The position accounts for 1.88% of the portfolio, ranked #12.

Core Alternative Capital first reported a position in CVX in Q4 2019 and has held it in 26 quarters since. The position peaked at $22.1M in Q4 2022. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Core Alternative Capital held 30,727 shares of Chevron worth $6.36M as of Q1 2026.
  • Core Alternative Capital sold 1,802 Chevron shares in Q1 2026, an estimated $329K.
  • Chevron made up 1.88% of Core Alternative Capital's portfolio in Q1 2026, its #12 holding.
  • Core Alternative Capital first reported a position in Chevron in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's Chevron position peaked at $22.1M in Q4 2022.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.