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Fidelis Capital Partners’s Chevron CVX Stock Holding History

Fidelis Capital Partners’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 		$6.06M Buy
36,536
+156
+0.4% +$29K 0.35% 64
2026
Q1 		$7.53M Buy
36,380
+151
+0.4% +$27.5K 0.54% 39
2025
Q4 		$5.52M Sell
36,229
-2,417
-6% -$368K 0.4% 52
2025
Q3 		$6M Buy
38,646
+4,826
+14% +$747K 0.47% 42
2025
Q2 		$5.17M Buy
33,820
+3,443
+11% +$485K 0.47% 41
2025
Q1 		$4.21M Sell
30,377
-1,360
-4% -$213K 0.45% 47
2024
Q4 		$4.74M Buy
31,737
+210
+0.7% +$32.1K 0.47% 43
2024
Q3 		$4.74M Sell
31,527
-858
-3% -$128K 0.57% 33
2024
Q2 		$4.61M Sell
32,385
-739
-2% -$118K 0.66% 29
2024
Q1 		$5.22M Buy
33,124
+1,113
+3% +$168K 0.79% 27
2023
Q4 		$4.77M Buy
32,011
+6,238
+24% +$943K 1.06% 15
2023
Q3 		$4.35M Buy
25,773
+2,709
+12% +$438K 1.49% 12
2023
Q2 		$3.63M Buy
23,064
+1,446
+7% +$232K 1.32% 12
2023
Q1 		$3.46M Buy
21,618
+7,663
+55% +$1.28M 1.47% 11
2022
Q4 		$2.44M Buy
+13,955
New +$2.44M 2.88% 5

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fidelis Capital Partners's CVX Position: Q2 2026 in Review

Fidelis Capital Partners increased its Chevron (CVX) stake by 0.43% in Q2 2026, buying an estimated $29K and bringing the position to 36,536 shares worth $6.06M. The position accounts for 0.35% of the portfolio, ranked #64.

Fidelis Capital Partners first reported a position in CVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.53M in Q1 2026. 4,135 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Fidelis Capital Partners held 36,536 shares of Chevron worth $6.06M as of Q2 2026.
  • Fidelis Capital Partners bought 156 Chevron shares in Q2 2026, an estimated $29K.
  • Chevron made up 0.35% of Fidelis Capital Partners's portfolio in Q2 2026, its #64 holding.
  • Fidelis Capital Partners first reported a position in Chevron in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Chevron position peaked at $7.53M in Q1 2026.
  • 4,135 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.