FCH
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Freestone Capital Holdings’s Chevron CVX Stock Holding History

Freestone Capital Holdings’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 		$11.1M Buy
66,984
+4,883
+8% +$909K 0.29% 59
2026
Q1 		$12.8M Buy
62,101
+925
+2% +$169K 0.39% 45
2025
Q4 		$9.32M Buy
61,176
+2,120
+4% +$323K 0.28% 63
2025
Q3 		$9.17M Buy
59,056
+3,838
+7% +$594K 0.28% 61
2025
Q2 		$7.91M Buy
55,218
+1,365
+3% +$192K 0.27% 65
2025
Q1 		$9.01M Sell
53,853
-4,742
-8% -$742K 0.34% 56
2024
Q4 		$8.49M Buy
58,595
+11
+0% +$1.68K 0.29% 59
2024
Q3 		$8.63M Sell
58,584
-2,829
-5% -$421K 0.3% 61
2024
Q2 		$9.61M Buy
61,413
+730
+1% +$116K 0.34% 55
2024
Q1 		$9.57M Buy
60,683
+3,539
+6% +$534K 0.36% 55
2023
Q4 		$8.52M Sell
57,144
-5,679
-9% -$859K 0.38% 53
2023
Q3 		$10.6M Buy
62,823
+13,918
+28% +$2.25M 0.56% 41
2023
Q2 		$7.7M Buy
48,905
+1,876
+4% +$301K 0.31% 62
2023
Q1 		$7.67M Buy
47,029
+230
+0.5% +$38.6K 0.34% 53
2022
Q4 		$8.4M Buy
46,799
+1,788
+4% +$312K 0.38% 49
2022
Q3 		$6.47M Sell
45,011
-895
-2% -$136K 0.29% 55
2022
Q2 		$6.65M Sell
45,906
-6,398
-12% -$1.06M 0.25% 63
2022
Q1 		$8.52M Sell
52,304
-2,727
-5% -$391K 0.34% 64
2021
Q4 		$6.46M Buy
55,031
+4,656
+9% +$529K 0.27% 76
2021
Q3 		$5.11M Buy
50,375
+7,918
+19% +$790K 0.26% 91
2021
Q2 		$4.45M Buy
42,457
+1,589
+4% +$168K 0.22% 111
2021
Q1 		$4.28M Sell
40,868
-214
-0.5% -$20.9K 0.23% 105
2020
Q4 		$3.47M Sell
41,082
-758
-2% -$61.4K 0.2% 121
2020
Q3 		$3.01M Buy
41,840
+3,093
+8% +$260K 0.2% 107
2020
Q2 		$3.46K Sell
38,747
-7,413
-16% -$664K 0.04% 107
2020
Q1 		$3.35K Buy
46,160
+5,258
+13% +$520K 0.07% 97
2019
Q4 		$4.93K Buy
40,902
+10,922
+36% +$1.29M 0.1% 78
2019
Q3 		$3.56K Buy
29,980
+4,710
+19% +$572K 0.09% 119
2019
Q2 		$3.15K Buy
25,270
+395
+2% +$47.8K 0.08% 134
2019
Q1 		$3.06M Buy
24,875
+405
+2% +$47.9K 0.18% 137
2018
Q4 		$2.66M Buy
24,470
+846
+4% +$98K 0.18% 137
2018
Q3 		$2.89M Buy
23,624
+1,068
+5% +$130K 0.02% 147
2018
Q2 		$2.85M Sell
22,556
-321
-1% -$39.8K 0.02% 135
2018
Q1 		$2.61M Sell
22,877
-8,288
-27% -$991K 0.15% 133
2017
Q4 		$3.9M Sell
31,165
-566
-2% -$67.1K 0.27% 108
2017
Q3 		$3.73M Sell
31,731
-1,707
-5% -$186K 0.27% 111
2017
Q2 		$3.49M Sell
33,438
-1,238
-4% -$131K 0.27% 100
2017
Q1 		$3.72M Sell
34,676
-1,501
-4% -$168K 0.29% 76
2016
Q4 		$4.26M Buy
36,177
+1,706
+5% +$186K 0.37% 58
2016
Q3 		$3.55M Buy
34,471
+2,452
+8% +$250K 0.32% 62
2016
Q2 		$3.36M Buy
32,019
+2,075
+7% +$209K 0.33% 60
2016
Q1 		$2.86M Buy
29,944
+5,486
+22% +$480K 0.3% 62
2015
Q4 		$2.2M Sell
24,458
-992
-4% -$89.5K 0.23% 70
2015
Q3 		$2.01M Buy
25,450
+16,132
+173% +$1.36M 0.22% 72
2015
Q2 		$899K Sell
9,318
-6,150
-40% -$646K 0.14% 107
2015
Q1 		$1.62M Buy
15,468
+9,840
+175% +$1.05M 0.26% 58
2014
Q4 		$631K Buy
5,628
+41
+0.7% +$4.66K 0.1% 106
2014
Q3 		$667K Sell
5,587
-8,041
-59% -$1.03M 0.12% 103
2014
Q2 		$1.78M Sell
13,628
-4,080
-23% -$508K 0.28% 57
2014
Q1 		$2.11M Buy
17,708
+4,061
+30% +$472K 0.37% 44
2013
Q4 		$1.71M Buy
13,647
+520
+4% +$62.9K 0.3% 50
2013
Q3 		$1.59M Buy
13,127
+3,796
+41% +$467K 0.28% 63
2013
Q2 		$1.1M Buy
+9,331
New +$1.13M 0.23% 68

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

Freestone Capital Holdings's CVX Position: Q2 2026 in Review

Freestone Capital Holdings increased its Chevron (CVX) stake by 7.9% in Q2 2026, buying an estimated $909K and bringing the position to 66,984 shares worth $11.1M. The position accounts for 0.29% of the portfolio, ranked #59.

Freestone Capital Holdings first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.8M in Q1 2026. 2,430 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Freestone Capital Holdings held 66,984 shares of Chevron worth $11.1M as of Q2 2026.
  • Freestone Capital Holdings bought 4,883 Chevron shares in Q2 2026, an estimated $909K.
  • Chevron made up 0.29% of Freestone Capital Holdings's portfolio in Q2 2026, its #59 holding.
  • Freestone Capital Holdings first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Freestone Capital Holdings's Chevron position peaked at $12.8M in Q1 2026.
  • 2,430 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.