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 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Davis Capital Management's CVX Position: Q2 2026 in Review

Davis Capital Management increased its Chevron (CVX) stake by 12% in Q2 2026, buying an estimated $123K and bringing the position to 6,100 shares worth $1.01M. The position accounts for 0.6% of the portfolio, ranked #45.

Davis Capital Management first reported a position in CVX in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.13M in Q1 2026. 2,605 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Davis Capital Management held 6,100 shares of Chevron worth $1.01M as of Q2 2026.
Davis Capital Management bought 661 Chevron shares in Q2 2026, an estimated $123K.
Chevron made up 0.6% of Davis Capital Management's portfolio in Q2 2026, its #45 holding.
Davis Capital Management first reported a position in Chevron in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Chevron position peaked at $1.13M in Q1 2026.
2,605 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.