GAM
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Gotham Asset Management’s Chevron CVX Stock Holding History

Gotham Asset 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
Q1 		$9.47M Buy
45,791
+18,206
+66% +$3.32M 0.03% 709
2025
Q4 		$4.2M Sell
27,585
-132,739
-83% -$20.2M 0.02% 854
2025
Q3 		$24.9M Buy
160,324
+25,522
+19% +$3.95M 0.11% 224
2025
Q2 		$19.3M Buy
134,802
+9,173
+7% +$1.29M 0.12% 210
2025
Q1 		$21M Sell
125,629
-70,305
-36% -$11M 0.18% 95
2024
Q4 		$28.4M Buy
195,934
+92,679
+90% +$14.2M 0.27% 26
2024
Q3 		$15.2M Buy
103,255
+38,833
+60% +$5.78M 0.16% 129
2024
Q2 		$10.1M Buy
64,422
+48,016
+293% +$7.66M 0.13% 184
2024
Q1 		$2.59M Sell
16,406
-1,424
-8% -$215K 0.04% 574
2023
Q4 		$2.66M Sell
17,830
-43,631
-71% -$6.6M 0.05% 506
2023
Q3 		$10.4M Sell
61,461
-31,584
-34% -$5.1M 0.21% 63
2023
Q2 		$14.6M Buy
93,045
+10,826
+13% +$1.74M 0.32% 26
2023
Q1 		$13.4M Buy
82,219
+5,544
+7% +$929K 0.33% 26
2022
Q4 		$13.8M Sell
76,675
-20,391
-21% -$3.56M 0.39% 25
2022
Q3 		$13.9M Buy
97,066
+11,773
+14% +$1.8M 0.42% 22
2022
Q2 		$12.3M Buy
85,293
+16,898
+25% +$2.79M 0.4% 31
2022
Q1 		$11.1M Buy
68,395
+29,458
+76% +$4.22M 0.34% 42
2021
Q4 		$4.57M Buy
38,937
+22,974
+144% +$2.61M 0.15% 167
2021
Q3 		$1.62M Buy
15,963
+7,961
+99% +$794K 0.07% 356
2021
Q2 		$838K Buy
8,002
+632
+9% +$66.7K 0.04% 532
2021
Q1 		$772K Sell
7,370
-138,056
-95% -$13.5M 0.03% 559
2020
Q4 		$12.3M Sell
145,426
-116,890
-45% -$9.46M 0.41% 49
2020
Q3 		$18.9M Sell
262,316
-52,764
-17% -$4.44M 0.61% 16
2020
Q2 		$28.1M Sell
315,080
-269,822
-46% -$24.2M 0.84% 11
2020
Q1 		$42.4M Buy
584,902
+160,626
+38% +$15.9M 1.18% 3
2019
Q4 		$51.1M Buy
424,276
+27,108
+7% +$3.19M 0.94% 7
2019
Q3 		$47.1M Buy
397,168
+5,218
+1% +$634K 0.83% 13
2019
Q2 		$48.8M Buy
391,950
+92,010
+31% +$11.1M 0.78% 15
2019
Q1 		$36.9M Buy
299,940
+56,190
+23% +$6.65M 0.54% 32
2018
Q4 		$26.5M Sell
243,750
-46,144
-16% -$5.35M 0.41% 66
2018
Q3 		$35.4M Buy
289,894
+172,161
+146% +$20.9M 0.49% 39
2018
Q2 		$14.9M Buy
117,733
+95,935
+440% +$11.9M 0.22% 149
2018
Q1 		$2.49M Buy
21,798
+15,156
+228% +$1.81M 0.03% 464
2017
Q4 		$832K Sell
6,642
-65,234
-91% -$7.74M 0.01% 625
2017
Q3 		$8.45M Buy
71,876
+50,826
+241% +$5.55M 0.12% 260
2017
Q2 		$2.2M Buy
21,050
+9,119
+76% +$966K 0.03% 501
2017
Q1 		$1.28M Sell
11,931
-165,682
-93% -$18.6M 0.02% 626
2016
Q4 		$20.9M Buy
+177,613
New +$19.3M 0.27% 123

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gotham Asset Management's CVX Position: Q1 2026 in Review

Gotham Asset Management increased its Chevron (CVX) stake by 66% in Q1 2026, buying an estimated $3.32M and bringing the position to 45,791 shares worth $9.47M. The position accounts for 0.03% of the portfolio, ranked #709.

Gotham Asset Management first reported a position in CVX in Q4 2016 and has held it in 38 quarters since. The position peaked at $51.1M in Q4 2019. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Gotham Asset Management held 45,791 shares of Chevron worth $9.47M as of Q1 2026.
  • Gotham Asset Management bought 18,206 Chevron shares in Q1 2026, an estimated $3.32M.
  • Chevron made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #709 holding.
  • Gotham Asset Management first reported a position in Chevron in Q4 2016 and has held it in 38 quarters since.
  • Gotham Asset Management's Chevron position peaked at $51.1M in Q4 2019.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.