Guggenheim Capital’s Chevron CVX Stock Holding History

Guggenheim Capital’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	$72.8M	Buy	351,794 +31,350	+10%	+$5.72M	0.56%	29
2025 Q4	$48.8M	Buy	320,444 +5,697	+2%	+$868K	0.35%	55
2025 Q3	$48.9M	Buy	314,747 +10,484	+3%	+$1.62M	0.35%	54
2025 Q2	$43.6M	Buy	304,263 +21,430	+8%	+$3.02M	0.35%	63
2025 Q1	$47.3M	Buy	282,833 +11,326	+4%	+$1.77M	0.43%	47
2024 Q4	$39.3M	Sell	271,507 -42,844	-14%	-$6.56M	0.32%	62
2024 Q3	$46.3M	Sell	314,351 -32,443	-9%	-$4.83M	0.32%	60
2024 Q2	$54.2M	Sell	346,794 -21,439	-6%	-$3.42M	0.38%	41
2024 Q1	$58.1M	Sell	368,233 -48,770	-12%	-$7.36M	0.41%	39
2023 Q4	$62.2M	Sell	417,003 -25,372	-6%	-$3.84M	0.47%	30
2023 Q3	$74.6M	Sell	442,375 -48,332	-10%	-$7.81M	0.64%	17
2023 Q2	$77.2M	Sell	490,707 -20,125	-4%	-$3.23M	0.61%	14
2023 Q1	$83.3M	Sell	510,832 -22,450	-4%	-$3.76M	0.7%	12
2022 Q4	$95.7M	Sell	533,282 -40,058	-7%	-$6.99M	0.84%	6
2022 Q3	$82.4M	Buy	573,340 +8,218	+1%	+$1.25M	0.75%	9
2022 Q2	$81.8M	Sell	565,122 -56,378	-9%	-$9.32M	0.65%	15
2022 Q1	$101M	Sell	621,500 -44,004	-7%	-$6.31M	0.61%	17
2021 Q4	$78.1M	Buy	665,504 +35,652	+6%	+$4.05M	0.41%	36
2021 Q3	$63.9M	Buy	629,852 +118,214	+23%	+$11.8M	0.38%	37
2021 Q2	$53.6M	Buy	511,638 +54,182	+12%	+$5.72M	0.32%	46
2021 Q1	$47.9M	Buy	457,456 +38,882	+9%	+$3.8M	0.31%	49
2020 Q4	$35.3M	Sell	418,574 -15,118	-3%	-$1.22M	0.22%	74
2020 Q3	$31.2M	Sell	433,692 -24,187	-5%	-$2.03M	0.23%	76
2020 Q2	$40.9M	Buy	457,879 +31,221	+7%	+$2.8M	0.32%	54
2020 Q1	$30.9M	Sell	426,658 -99,462	-19%	-$9.83M	0.31%	54
2019 Q4	$63.4M	Buy	526,120 +10,055	+2%	+$1.18M	0.48%	22
2019 Q3	$61.2M	Buy	516,065 +10,273	+2%	+$1.25M	0.49%	17
2019 Q2	$62.9M	Sell	505,792 -1,902	-0.4%	-$230K	0.51%	18
2019 Q1	$62.5M	Sell	507,694 -33,050	-6%	-$3.91M	0.51%	15
2018 Q4	$58.8M	Sell	540,744 -41,853	-7%	-$4.85M	0.5%	17
2018 Q3	$71.2M	Sell	582,597 -18,400	-3%	-$2.23M	0.46%	16
2018 Q2	$76M	Sell	600,997 -492,288	-45%	-$61.1M	0.51%	13
2018 Q1	$125M	Sell	1,093,285 -29,264	-3%	-$3.5M	0.3%	20
2017 Q4	$141M	Buy	1,122,549 +181,452	+19%	+$21.5M	0.33%	14
2017 Q3	$111M	Sell	941,097 -25,682	-3%	-$2.8M	0.26%	29
2017 Q2	$101M	Buy	966,779 +46,498	+5%	+$4.93M	0.27%	32
2017 Q1	$98.8M	Sell	920,281 -68,615	-7%	-$7.7M	0.27%	32
2016 Q4	$116M	Buy	988,896 +20,383	+2%	+$2.22M	0.33%	14
2016 Q3	$99.7M	Buy	968,513 +20,263	+2%	+$2.07M	0.31%	20
2016 Q2	$99.4M	Sell	948,250 -11,660	-1%	-$1.17M	0.31%	26
2016 Q1	$91.6M	Sell	959,910 -34,934	-4%	-$3.06M	0.29%	27
2015 Q4	$89.5M	Sell	994,844 -39,254	-4%	-$3.54M	0.26%	37
2015 Q3	$81.6M	Sell	1,034,098 -48,318	-4%	-$4.07M	0.25%	40
2015 Q2	$104M	Sell	1,082,416 -49,175	-4%	-$5.16M	0.26%	26
2015 Q1	$119M	Buy	1,131,591 +14,312	+1%	+$1.53M	0.28%	22
2014 Q4	$125M	Buy	1,117,279 +112,784	+11%	+$12.8M	0.31%	19
2014 Q3	$120M	Sell	1,004,495 -22,204	-2%	-$2.83M	0.29%	20
2014 Q2	$134M	Buy	1,026,699 +104,330	+11%	+$13M	0.34%	17
2014 Q1	$110M	Buy	922,369 +18,449	+2%	+$2.15M	0.31%	15
2013 Q4	$113M	Buy	903,920 +47,555	+6%	+$5.75M	0.34%	16
2013 Q3	$104M	Buy	856,365 +45,635	+6%	+$5.61M	0.37%	13
2013 Q2	$95.9M	Buy	+810,730	New	+$98M	0.4%	11

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

Guggenheim Capital's CVX Position: Q1 2026 in Review

Guggenheim Capital increased its Chevron (CVX) stake by 9.8% in Q1 2026, buying an estimated $5.72M and bringing the position to 351,794 shares worth $72.8M. The position accounts for 0.56% of the portfolio, ranked #29.

Guggenheim Capital first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $141M in Q4 2017. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Guggenheim Capital held 351,794 shares of Chevron worth $72.8M as of Q1 2026.
Guggenheim Capital bought 31,350 Chevron shares in Q1 2026, an estimated $5.72M.
Chevron made up 0.56% of Guggenheim Capital's portfolio in Q1 2026, its #29 holding.
Guggenheim Capital first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
Guggenheim Capital's Chevron position peaked at $141M in Q4 2017.
4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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