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Davis Capital Management’s Chevron CVX Stock Holding History

Davis Capital 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
Q3 		$1.25M Buy
6,127
+27
+0.4% +$5.32K 0.75% 39
2026
Q2 		$1.01M Buy
6,100
+661
+12% +$123K 0.6% 45
2026
Q1 		$1.13M Buy
5,439
+335
+7% +$61.1K 0.76% 42
2025
Q4 		$778K Buy
5,104
+1,299
+34% +$198K 0.54% 52
2025
Q3 		$591K Buy
+3,805
New +$589K 0.41% 60
2025
Q1 		$369K Buy
2,207
+990
+81% +$155K 0.29% 67
2024
Q4 		$176K Buy
1,217
+599
+97% +$91.7K 0.14% 83
2024
Q3 		$91K Buy
618
+52
+9% +$7.74K 0.07% 105
2024
Q2 		$88.6K Hold
566
– – 0.08% 106
2024
Q1 		$90K Hold
566
– – 0.08% 98
2023
Q4 		$84.4K Buy
+566
New +$85.6K 0.08% 95
2020
Q2 		$60K Buy
676
+56
+9% +$5.01K 0.11% 94
2020
Q1 		$45K Buy
+620
New +$61.3K 0.1% 102

Other funds holding CVX

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Davis Capital Management's CVX Position: Q3 2026 in Review

Davis Capital Management increased its Chevron (CVX) stake by 0.44% in Q3 2026, buying an estimated $5.32K and bringing the position to 6,127 shares worth $1.25M. The position accounts for 0.75% of the portfolio, ranked #39.

Davis Capital Management first reported a position in CVX in Q1 2020 and has held it in 13 quarters since. 244 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Davis Capital Management held 6,127 shares of Chevron worth $1.25M as of Q3 2026.
  • Davis Capital Management bought 27 Chevron shares in Q3 2026, an estimated $5.32K.
  • Chevron made up 0.75% of Davis Capital Management's portfolio in Q3 2026, its #39 holding.
  • Davis Capital Management first reported a position in Chevron in Q1 2020 and has held it in 13 quarters since.
  • 244 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.