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Hamilton Capital’s Chevron CVX Stock Holding History

Hamilton 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 		$4.47M Sell
21,584
-4,031
-16% -$735K 0.23% 17
2025
Q4 		$3.9M Buy
+25,615
New +$3.9M 0.2% 18
2025
Q2 		$2.77M Buy
19,379
+476
+3% +$67.1K 0.15% 18
2025
Q1 		$3.16M Buy
18,903
+2,832
+18% +$443K 0.19% 17
2024
Q4 		$2.33M Buy
16,071
+5,117
+47% +$783K 0.18% 17
2024
Q3 		$1.63M Buy
10,954
+1,082
+11% +$161K 0.12% 26
2024
Q2 		$1.54M Sell
9,872
-412
-4% -$65.7K 0.12% 23
2024
Q1 		$1.62M Buy
10,284
+82
+0.8% +$12.4K 0.12% 22
2023
Q4 		$1.52M Buy
10,202
+1,826
+22% +$276K 0.12% 21
2023
Q3 		$1.41M Sell
8,376
-822
-9% -$133K 0.11% 20
2023
Q2 		$1.45M Buy
9,198
+4,900
+114% +$786K 0.1% 21
2023
Q1 		$701K Sell
4,298
-371
-8% -$62.2K 0.04% 37
2022
Q4 		$838K Buy
4,669
+849
+22% +$148K 0.05% 37
2022
Q3 		$549K Buy
3,820
+61
+2% +$9.3K 0.04% 36
2022
Q2 		$544K Buy
3,759
+203
+6% +$33.6K 0.03% 39
2022
Q1 		$579K Sell
3,556
-2,012
-36% -$289K 0.04% 37
2021
Q4 		$653K Buy
+5,568
New +$632K 0.05% 53
2020
Q1 		– Sell
-2,001
Closed -$241K – 39
2019
Q4 		$241K Buy
+2,001
New +$236K 0.1% 39
2019
Q3 		– Sell
-3,284
Closed -$409K – 35
2019
Q2 		$409K Buy
+3,284
New +$397K 0.14% 31

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

Hamilton Capital's CVX Position: Q1 2026 in Review

Hamilton Capital reduced its Chevron (CVX) stake by 16% in Q1 2026, selling an estimated $735K and leaving 21,584 shares worth $4.47M. The position accounts for 0.23% of the portfolio, ranked #17.

Hamilton Capital first reported a position in CVX in Q2 2019 and has held it in 19 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Hamilton Capital held 21,584 shares of Chevron worth $4.47M as of Q1 2026.
  • Hamilton Capital sold 4,031 Chevron shares in Q1 2026, an estimated $735K.
  • Chevron made up 0.23% of Hamilton Capital's portfolio in Q1 2026, its #17 holding.
  • Hamilton Capital first reported a position in Chevron in Q2 2019 and has held it in 19 quarters since.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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