HC
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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
Q2 		$2.93M Sell
17,699
-3,885
-18% -$723K 0.15% 24
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hamilton Capital's CVX Position: Q2 2026 in Review

Hamilton Capital reduced its Chevron (CVX) stake by 18% in Q2 2026, selling an estimated $723K and leaving 17,699 shares worth $2.93M. The position accounts for 0.15% of the portfolio, ranked #24.

Hamilton Capital first reported a position in CVX in Q2 2019 and has held it in 20 quarters since. The position peaked at $4.47M in Q1 2026. 4,133 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Hamilton Capital held 17,699 shares of Chevron worth $2.93M as of Q2 2026.
  • Hamilton Capital sold 3,885 Chevron shares in Q2 2026, an estimated $723K.
  • Chevron made up 0.15% of Hamilton Capital's portfolio in Q2 2026, its #24 holding.
  • Hamilton Capital first reported a position in Chevron in Q2 2019 and has held it in 20 quarters since.
  • Hamilton Capital's Chevron position peaked at $4.47M in Q1 2026.
  • 4,133 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.