Fourpath Capital Management
CVX icon

Fourpath Capital Management’s Chevron CVX Stock Holding History

Fourpath 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 		$4.99M Sell
24,427
-361
-1% -$71.1K 0.65% 38
2026
Q2 		$4.11M Sell
24,788
-1,432
-5% -$267K 0.54% 47
2026
Q1 		$5.42M Buy
26,220
+986
+4% +$180K 0.78% 33
2025
Q4 		$3.85M Sell
25,234
-326
-1% -$49.7K 0.53% 46
2025
Q3 		$3.97M Sell
25,560
-26,291
-51% -$4.07M 0.56% 50
2025
Q2 		$7.42M Sell
51,851
-671
-1% -$94.6K 1.17% 20
2025
Q1 		$8.79M Sell
52,522
-254
-0.5% -$39.8K 1.53% 17
2024
Q4 		$7.64M Buy
52,776
+764
+1% +$117K 1.42% 16
2024
Q3 		$7.66M Buy
52,012
+41,709
+405% +$6.21M 1.41% 19
2024
Q2 		$1.61M Buy
10,303
+1,018
+11% +$162K 1.19% 14
2024
Q1 		$1.46M Buy
9,285
+859
+10% +$130K 1.02% 17
2023
Q4 		$1.26M Buy
8,426
+5
+0.1% +$756 0.85% 24
2023
Q3 		$1.42M Buy
8,421
+1,762
+26% +$285K 1.06% 15
2023
Q2 		$1.05M Buy
6,659
+1,561
+31% +$250K 1.26% 21
2023
Q1 		$832K Buy
5,098
+211
+4% +$35.4K 0.58% 36
2022
Q4 		$877K Sell
4,887
-2,557
-34% -$446K 0.64% 38
2022
Q3 		$1.07M Buy
7,444
+33
+0.4% +$5.03K 0.73% 30
2022
Q2 		$1.07M Sell
7,411
-5,601
-43% -$926K 0.67% 35
2022
Q1 		$2.12M Sell
13,012
-4,203
-24% -$603K 0.84% 23
2021
Q4 		$2.02M Buy
+17,215
New +$1.96M 0.78% 26

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

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

Fourpath Capital Management reduced its Chevron (CVX) stake by 1.5% in Q3 2026, selling an estimated $71.1K and leaving 24,427 shares worth $4.99M. The position accounts for 0.65% of the portfolio, ranked #38.

Fourpath Capital Management first reported a position in CVX in Q4 2021 and has held it in 20 quarters since. The position peaked at $8.79M in Q1 2025. 1,070 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Fourpath Capital Management held 24,427 shares of Chevron worth $4.99M as of Q3 2026.
  • Fourpath Capital Management sold 361 Chevron shares in Q3 2026, an estimated $71.1K.
  • Chevron made up 0.65% of Fourpath Capital Management's portfolio in Q3 2026, its #38 holding.
  • Fourpath Capital Management first reported a position in Chevron in Q4 2021 and has held it in 20 quarters since.
  • Fourpath Capital Management's Chevron position peaked at $8.79M in Q1 2025.
  • 1,070 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.