GCM
CVX icon

Graham Capital Management’s Chevron CVX Stock Holding History

Graham 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
Q1 		– Sell
-20,344
Closed -$3.1M – 1230
2025
Q4 		$3.1M Buy
20,344
+17,318
+572% +$2.64M 0.07% 172
2025
Q3 		$470K Sell
3,026
-83,592
-97% -$12.9M 0.01% 641
2025
Q2 		$12.4M Buy
86,618
+83,066
+2,339% +$11.7M 0.19% 58
2025
Q1 		$594K Buy
+3,552
New +$556K 0.01% 737
2024
Q3 		– Sell
-9,259
Closed -$1.45M – 1141
2024
Q2 		$1.45M Buy
+9,259
New +$1.48M 0.03% 323
2024
Q1 		– Sell
-12,044
Closed -$1.8M – 1108
2023
Q4 		$1.8M Sell
12,044
-171,415
-93% -$25.9M 0.04% 230
2023
Q3 		$30.9M Buy
183,459
+63,274
+53% +$10.2M 0.73% 29
2023
Q2 		$18.9M Buy
120,185
+80,789
+205% +$13M 0.55% 24
2023
Q1 		$6.43M Buy
+39,396
New +$6.6M 0.2% 65
2022
Q4 		– Sell
-3,047
Closed -$437K – 1089
2022
Q3 		$437K Buy
3,047
+894
+42% +$136K 0.02% 787
2022
Q2 		$311K Sell
2,153
-1,987
-48% -$328K 0.01% 818
2022
Q1 		$674K Buy
+4,140
New +$594K 0.02% 451
2021
Q2 		– Sell
-30,000
Closed -$3.14M – 124
2021
Q1 		$3.14M Buy
+30,000
New +$2.93M 0.14% 98
2018
Q1 		– Sell
-21,177
Closed -$2.65M – 112
2017
Q4 		$2.65M Buy
+21,177
New +$2.51M 0.07% 44
2017
Q1 		– Sell
-8,400
Closed -$989K – 102
2016
Q4 		$989K Sell
8,400
-342,311
-98% -$37.3M 0.04% 74
2016
Q3 		$36.1M Buy
+350,711
New +$35.8M 1.16% 7
2015
Q4 		– Sell
-204,734
Closed -$16.1M – 58
2015
Q3 		$16.1M Buy
+204,734
New +$17.2M 1.94% 17
2014
Q1 		– Sell
-67,240
Closed -$8.4M – 118
2013
Q4 		$8.4M Buy
+67,240
New +$8.13M 0.45% 46

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 $295B AUM 31.6% 1-Year Est. Return

Graham Capital Management's CVX Position: Q1 2026 in Review

Graham Capital Management sold out of Chevron (CVX) in Q1 2026, closing a stake of 20,344 shares — an estimated $3.1M sold.

Graham Capital Management first reported a position in CVX in Q4 2013 and held it in 18 quarters. The position peaked at $36.1M in Q3 2016. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Graham Capital Management reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 20,344 Chevron shares in Q1 2026, an estimated $3.1M.
  • Graham Capital Management first reported a position in Chevron in Q4 2013 and held it in 18 quarters.
  • Graham Capital Management's Chevron position peaked at $36.1M in Q3 2016.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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