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DF Dent & Co’s Chevron CVX Stock Holding History

DF Dent & Co’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 		$1.76M Sell
8,487
-5,568
-40% -$1.02M 0.03% 136
2025
Q4 		$2.14M Buy
14,055
+482
+4% +$73.4K 0.03% 132
2025
Q3 		$2.11M Buy
13,573
+2,956
+28% +$458K 0.03% 133
2025
Q2 		$1.52M Buy
10,617
+3
+0% +$423 0.02% 146
2025
Q1 		$1.78M Buy
10,614
+154
+1% +$24.1K 0.02% 135
2024
Q4 		$1.52M Buy
10,460
+246
+2% +$37.7K 0.02% 145
2024
Q3 		$1.5M Buy
10,214
+254
+3% +$37.8K 0.02% 148
2024
Q2 		$1.56M Sell
9,960
-115
-1% -$18.3K 0.02% 135
2024
Q1 		$1.59M Buy
10,075
+971
+11% +$147K 0.02% 139
2023
Q4 		$1.36M Buy
9,104
+2,788
+44% +$422K 0.02% 138
2023
Q3 		$1.07M Sell
6,316
-5
-0.1% -$808 0.02% 155
2023
Q2 		$995K Buy
6,321
+1,310
+26% +$210K 0.01% 157
2023
Q1 		$818K Buy
5,011
+1,950
+64% +$327K 0.01% 161
2022
Q4 		$549K Sell
3,061
-47
-2% -$8.2K 0.01% 184
2022
Q3 		$447K Buy
3,108
+488
+19% +$74.4K 0.01% 189
2022
Q2 		$379K Buy
2,620
+25
+1% +$4.13K 0.01% 188
2022
Q1 		$423K Sell
2,595
-959
-27% -$138K ﹤0.01% 199
2021
Q4 		$417K Buy
3,554
+184
+5% +$20.9K ﹤0.01% 200
2021
Q3 		$342K Sell
3,370
-669
-17% -$66.7K ﹤0.01% 197
2021
Q2 		$423K Sell
4,039
-100
-2% -$10.6K ﹤0.01% 192
2021
Q1 		$434K Sell
4,139
-99
-2% -$9.67K 0.01% 184
2020
Q4 		$358K Hold
4,238
– – ﹤0.01% 188
2020
Q3 		$305K Buy
4,238
+367
+9% +$30.9K ﹤0.01% 183
2020
Q2 		$345K Sell
3,871
-876
-18% -$78.4K 0.01% 167
2020
Q1 		$344K Sell
4,747
-606
-11% -$59.9K 0.01% 166
2019
Q4 		$645K Sell
5,353
-109
-2% -$12.8K 0.01% 160
2019
Q3 		$648K Sell
5,462
-4,387
-45% -$533K 0.01% 158
2019
Q2 		$1.23M Sell
9,849
-604
-6% -$73K 0.02% 133
2019
Q1 		$1.29M Buy
10,453
+637
+6% +$75.4K 0.03% 139
2018
Q4 		$1.07M Buy
9,816
+168
+2% +$19.5K 0.03% 134
2018
Q3 		$1.18M Sell
9,648
-350
-4% -$42.5K 0.02% 144
2018
Q2 		$1.26M Hold
9,998
– – 0.03% 134
2018
Q1 		$1.14M Buy
9,998
+3,542
+55% +$423K 0.03% 136
2017
Q4 		$808K Hold
6,456
– – 0.02% 122
2017
Q3 		$759K Buy
6,456
+39
+0.6% +$4.26K 0.02% 106
2017
Q2 		$669K Hold
6,417
– – 0.02% 110
2017
Q1 		$689K Sell
6,417
-60
-0.9% -$6.73K 0.02% 101
2016
Q4 		$762K Sell
6,477
-1,735
-21% -$189K 0.02% 104
2016
Q3 		$845K Sell
8,212
-30
-0.4% -$3.06K 0.02% 91
2016
Q2 		$864K Buy
8,242
+30
+0.4% +$3.02K 0.02% 107
2016
Q1 		$783K Sell
8,212
-1,334
-14% -$117K 0.02% 90
2015
Q4 		$859K Sell
9,546
-125
-1% -$11.3K 0.02% 90
2015
Q3 		$763K Sell
9,671
-313
-3% -$26.3K 0.02% 95
2015
Q2 		$963K Buy
9,984
+304
+3% +$31.9K 0.03% 112
2015
Q1 		$1.02M Sell
9,680
-429
-4% -$45.8K 0.03% 91
2014
Q4 		$1.13M Sell
10,109
-718
-7% -$81.6K 0.03% 88
2014
Q3 		$1.29M Sell
10,827
-404
-4% -$51.6K 0.03% 80
2014
Q2 		$1.47M Sell
11,231
-650
-5% -$80.9K 0.03% 80
2014
Q1 		$1.41M Sell
11,881
-729
-6% -$84.8K 0.03% 84
2013
Q4 		$1.57M Sell
12,610
-300
-2% -$36.3K 0.04% 80
2013
Q3 		$1.57M Sell
12,910
-440
-3% -$54.1K 0.04% 78
2013
Q2 		$1.58M Buy
+13,350
New +$1.61M 0.05% 76

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 $336B AUM 34.66% 1-Year Est. Return

DF Dent & Co's CVX Position: Q1 2026 in Review

DF Dent & Co reduced its Chevron (CVX) stake by 40% in Q1 2026, selling an estimated $1.02M and leaving 8,487 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #136.

DF Dent & Co first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.14M in Q4 2025. 4,275 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • DF Dent & Co held 8,487 shares of Chevron worth $1.76M as of Q1 2026.
  • DF Dent & Co sold 5,568 Chevron shares in Q1 2026, an estimated $1.02M.
  • Chevron made up 0.03% of DF Dent & Co's portfolio in Q1 2026, its #136 holding.
  • DF Dent & Co first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • DF Dent & Co's Chevron position peaked at $2.14M in Q4 2025.
  • 4,275 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.