Hamilton Capital
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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
Q3 		$2.69M Sell
13,154
-4,545
-26% -$895K 0.15% 24
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Hamilton Capital's CVX Position: Q3 2026 in Review

Hamilton Capital reduced its Chevron (CVX) stake by 26% in Q3 2026, selling an estimated $895K and leaving 13,154 shares worth $2.69M. 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 21 quarters since. The position peaked at $4.47M in Q1 2026. 1,991 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Hamilton Capital held 13,154 shares of Chevron worth $2.69M as of Q3 2026.
  • Hamilton Capital sold 4,545 Chevron shares in Q3 2026, an estimated $895K.
  • Chevron made up 0.15% of Hamilton Capital's portfolio in Q3 2026, its #24 holding.
  • Hamilton Capital first reported a position in Chevron in Q2 2019 and has held it in 21 quarters since.
  • Hamilton Capital's Chevron position peaked at $4.47M in Q1 2026.
  • 1,991 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.