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Dupont Capital Management’s Chevron CVX Stock Holding History

Dupont 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 		– Sell
-72,767
Closed -$15.1M – 58
2026
Q1 		$15.1M Hold
72,767
– – 1.71% 17
2025
Q4 		$11.1M Hold
72,767
– – 1.25% 24
2025
Q3 		$11.3M Hold
72,767
– – 1.17% 30
2025
Q2 		$10.4M Sell
72,767
-5,522
-7% -$778K 1.12% 37
2025
Q1 		$13.1M Buy
78,289
+5,134
+7% +$804K 1.45% 20
2024
Q4 		$10.6M Hold
73,155
– – 0.99% 37
2024
Q3 		$10.8M Hold
73,155
– – 0.9% 40
2024
Q2 		$11.4M Sell
73,155
-12,464
-15% -$1.99M 1% 29
2024
Q1 		$13.5M Sell
85,619
-5,467
-6% -$825K 1.12% 24
2023
Q4 		$13.6M Sell
91,086
-2,369
-3% -$358K 1.19% 23
2023
Q3 		$15.8M Buy
93,455
+55,148
+144% +$8.91M 1.38% 17
2023
Q2 		$6.03M Buy
38,307
+5,931
+18% +$951K 0.3% 60
2023
Q1 		$5.28M Buy
32,376
+260
+0.8% +$43.6K 0.25% 62
2022
Q4 		$5.76M Sell
32,116
-4,541
-12% -$792K 0.27% 53
2022
Q3 		$5.27M Sell
36,657
-33,512
-48% -$5.11M 0.31% 35
2022
Q2 		$10.2M Sell
70,169
-9,720
-12% -$1.61M 0.48% 24
2022
Q1 		$13M Buy
79,889
+1,245
+2% +$179K 0.52% 19
2021
Q4 		$9.23M Buy
78,644
+11,533
+17% +$1.31M 0.33% 45
2021
Q3 		$6.81M Sell
67,111
-25,342
-27% -$2.53M 0.21% 80
2021
Q2 		$9.68M Buy
92,453
+31,397
+51% +$3.31M 0.23% 77
2021
Q1 		$6.4M Sell
61,056
-23,721
-28% -$2.32M 0.15% 104
2020
Q4 		$7.16M Sell
84,777
-93,957
-53% -$7.61M 0.15% 112
2020
Q3 		$12.9M Sell
178,734
-38,333
-18% -$3.22M 0.28% 69
2020
Q2 		$19.4M Sell
217,067
-9,567
-4% -$857K 0.42% 38
2020
Q1 		$16.4M Buy
226,634
+28,248
+14% +$2.79M 0.39% 40
2019
Q4 		$23.9M Buy
198,386
+14,758
+8% +$1.74M 0.54% 25
2019
Q3 		$21.8M Sell
183,628
-50,103
-21% -$6.08M 0.5% 24
2019
Q2 		$29.1M Sell
233,731
-27,368
-10% -$3.31M 0.66% 19
2019
Q1 		$32.2M Sell
261,099
-36,619
-12% -$4.33M 0.73% 15
2018
Q4 		$32.4M Buy
297,718
+39,213
+15% +$4.54M 0.79% 14
2018
Q3 		$31.6M Sell
258,505
-8,337
-3% -$1.01M 0.7% 16
2018
Q2 		$33.7M Sell
266,842
-16,752
-6% -$2.08M 0.8% 13
2018
Q1 		$32.3M Sell
283,594
-29,934
-10% -$3.58M 0.78% 16
2017
Q4 		$39.3M Sell
313,528
-1,239
-0.4% -$147K 0.9% 11
2017
Q3 		$37M Buy
314,767
+23,982
+8% +$2.62M 0.84% 12
2017
Q2 		$30.3M Buy
290,785
+28,926
+11% +$3.06M 0.68% 17
2017
Q1 		$28.1M Buy
261,859
+147,134
+128% +$16.5M 0.62% 22
2016
Q4 		$13.5M Sell
114,725
-11,431
-9% -$1.24M 0.3% 63
2016
Q3 		$13M Sell
126,156
-27,208
-18% -$2.78M 0.29% 60
2016
Q2 		$16.1M Sell
153,364
-14,764
-9% -$1.48M 0.36% 52
2016
Q1 		$16M Sell
168,128
-4,443
-3% -$389K 0.37% 56
2015
Q4 		$15.5M Sell
172,571
-190,720
-52% -$17.2M 0.37% 55
2015
Q3 		$28.7M Sell
363,291
-207,740
-36% -$17.5M 0.72% 19
2015
Q2 		$55.1M Buy
571,031
+31,775
+6% +$3.34M 1.19% 9
2015
Q1 		$56.6M Sell
539,256
-61,407
-10% -$6.55M 1.11% 8
2014
Q4 		$67.4M Buy
600,663
+173,773
+41% +$19.7M 1.24% 10
2014
Q3 		$50.9M Sell
426,890
-2,265
-0.5% -$289K 0.88% 13
2014
Q2 		$56M Buy
429,155
+55,114
+15% +$6.86M 0.92% 14
2014
Q1 		$44.5M Buy
374,041
+257,888
+222% +$30M 0.72% 22
2013
Q4 		$14.5M Buy
116,153
+111
+0.1% +$13.4K 0.25% 75
2013
Q3 		$14.1M Sell
116,042
-4,100
-3% -$504K 0.26% 80
2013
Q2 		$14.2M Buy
+120,142
New +$14.5M 0.27% 73

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Dupont Capital Management sold out of Chevron (CVX) in Q2 2026, closing a stake of 72,767 shares — an estimated $15.1M sold.

Dupont Capital Management first reported a position in CVX in Q2 2013 and held it in 52 quarters. The position peaked at $67.4M in Q4 2014. 2,430 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Dupont Capital Management reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
  • Dupont Capital Management sold 72,767 Chevron shares in Q2 2026, an estimated $15.1M.
  • Dupont Capital Management first reported a position in Chevron in Q2 2013 and held it in 52 quarters.
  • Dupont Capital Management's Chevron position peaked at $67.4M in Q4 2014.
  • 2,430 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.