Gabelli Funds’s Chevron CVX Stock Holding History

Gabelli Funds’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	$92.5M	Sell	447,012 -44,435	-9%	-$8.1M	0.62%	27
2025 Q4	$74.9M	Buy	491,447 +17,850	+4%	+$2.72M	0.51%	38
2025 Q3	$73.5M	Buy	473,597 +143,247	+43%	+$22.2M	0.5%	38
2025 Q2	$47.3M	Buy	330,350 +18,349	+6%	+$2.59M	0.34%	65
2025 Q1	$52.2M	Sell	312,001 -11,612	-4%	-$1.82M	0.4%	57
2024 Q4	$46.9M	Sell	323,613 -7,640	-2%	-$1.17M	0.35%	62
2024 Q3	$48.8M	Sell	331,253 -10,946	-3%	-$1.63M	0.35%	62
2024 Q2	$53.5M	Sell	342,199 -6,851	-2%	-$1.09M	0.41%	54
2024 Q1	$55.1M	Buy	349,050 +4,150	+1%	+$626K	0.41%	55
2023 Q4	$51.4M	Sell	344,900 -12,853	-4%	-$1.94M	0.4%	64
2023 Q3	$60.3M	Sell	357,753 -12,165	-3%	-$1.96M	0.49%	40
2023 Q2	$58.2M	Buy	369,918 +2,900	+0.8%	+$465K	0.44%	48
2023 Q1	$59.9M	Sell	367,018 -13,550	-4%	-$2.27M	0.45%	43
2022 Q4	$68.3M	Sell	380,568 -20,025	-5%	-$3.49M	0.53%	38
2022 Q3	$57.6M	Sell	400,593 -350	-0.1%	-$53.4K	0.47%	45
2022 Q2	$58M	Sell	400,943 -80,450	-17%	-$13.3M	0.45%	45
2022 Q1	$78.4M	Buy	481,393 +13,550	+3%	+$1.94M	0.52%	33
2021 Q4	$54.9M	Sell	467,843 -7,500	-2%	-$852K	0.35%	71
2021 Q3	$48.2M	Sell	475,343 -19,022	-4%	-$1.9M	0.32%	76
2021 Q2	$51.8M	Sell	494,365 -94,700	-16%	-$10M	0.33%	76
2021 Q1	$61.7M	Buy	589,065 +71,500	+14%	+$6.98M	0.41%	53
2020 Q4	$43.7M	Sell	517,565 -7,957	-2%	-$644K	0.31%	85
2020 Q3	$37.8M	Sell	525,522 -15,000	-3%	-$1.26M	0.29%	97
2020 Q2	$48.2M	Buy	540,522 +38,500	+8%	+$3.45M	0.39%	61
2020 Q1	$36.4M	Sell	502,022 -20,800	-4%	-$2.06M	0.32%	80
2019 Q4	$63M	Sell	522,822 -43,000	-8%	-$5.06M	0.41%	62
2019 Q3	$67.1M	Buy	565,822 +62,500	+12%	+$7.59M	0.44%	48
2019 Q2	$62.6M	Sell	503,322 -47,300	-9%	-$5.72M	0.4%	61
2019 Q1	$67.8M	Sell	550,622 -31,000	-5%	-$3.67M	0.43%	47
2018 Q4	$63.3M	Buy	581,622 +700	+0.1%	+$81.1K	0.43%	49
2018 Q3	$71M	Sell	580,922 -4,500	-0.8%	-$546K	0.41%	50
2018 Q2	$74M	Sell	585,422 -34,600	-6%	-$4.3M	0.44%	44
2018 Q1	$70.7M	Sell	620,022 -10,455	-2%	-$1.25M	0.42%	54
2017 Q4	$78.9M	Sell	630,477 -1,523	-0.2%	-$181K	0.45%	44
2017 Q3	$74.3M	Buy	632,000 +36,200	+6%	+$3.95M	0.43%	52
2017 Q2	$62.2M	Buy	595,800 +21,500	+4%	+$2.28M	0.37%	66
2017 Q1	$61.7M	Sell	574,300 -19,700	-3%	-$2.21M	0.36%	64
2016 Q4	$69.9M	Sell	594,000 -71,000	-11%	-$7.73M	0.41%	58
2016 Q3	$68.4M	Sell	665,000 -38,500	-5%	-$3.93M	0.41%	60
2016 Q2	$73.7M	Buy	703,500 +44,300	+7%	+$4.46M	0.44%	50
2016 Q1	$62.9M	Buy	659,200 +138,600	+27%	+$12.1M	0.38%	67
2015 Q4	$46.8M	Buy	520,600 +4,000	+0.8%	+$361K	0.28%	101
2015 Q3	$40.7M	Sell	516,600 -1,000	-0.2%	-$84.2K	0.24%	126
2015 Q2	$49.9M	Sell	517,600 -88,900	-15%	-$9.33M	0.26%	115
2015 Q1	$63.7M	Sell	606,500 -4,000	-0.7%	-$427K	0.32%	90
2014 Q4	$68.5M	Sell	610,500 -12,000	-2%	-$1.36M	0.33%	84
2014 Q3	$74.3M	Sell	622,500 -8,700	-1%	-$1.11M	0.38%	69
2014 Q2	$82.4M	Hold	631,200	–	–	0.41%	56
2014 Q1	$75.1M	Sell	631,200 -2,000	-0.3%	-$233K	0.39%	59
2013 Q4	$79.1M	Sell	633,200 -11,500	-2%	-$1.39M	0.42%	51
2013 Q3	$78.3M	Sell	644,700 -2,500	-0.4%	-$307K	0.45%	40
2013 Q2	$76.6M	Buy	+647,200	New	+$78.2M	0.46%	39

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gabelli Funds's CVX Position: Q1 2026 in Review

Gabelli Funds reduced its Chevron (CVX) stake by 9% in Q1 2026, selling an estimated $8.1M and leaving 447,012 shares worth $92.5M. The position accounts for 0.62% of the portfolio, ranked #27.

Gabelli Funds first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Gabelli Funds held 447,012 shares of Chevron worth $92.5M as of Q1 2026.
Gabelli Funds sold 44,435 Chevron shares in Q1 2026, an estimated $8.1M.
Chevron made up 0.62% of Gabelli Funds's portfolio in Q1 2026, its #27 holding.
Gabelli Funds first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.