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Horizon Kinetics Asset Management’s Chevron CVX Stock Holding History

Horizon Kinetics Asset 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 		$2.9M Buy
14,018
+690
+5% +$126K 0.03% 95
2025
Q4 		$2.03M Sell
13,328
-513
-4% -$78.1K 0.03% 113
2025
Q3 		$2.15M Sell
13,841
-6,026
-30% -$933K 0.03% 112
2025
Q2 		$2.84M Sell
19,867
-379
-2% -$53.4K 0.03% 102
2025
Q1 		$3.39M Buy
20,246
+600
+3% +$93.9K 0.04% 89
2024
Q4 		$2.85M Sell
19,646
-147
-0.7% -$22.5K 0.04% 104
2024
Q3 		$2.91M Buy
19,793
+5,760
+41% +$857K 0.04% 100
2024
Q2 		$2.2M Sell
14,033
-50
-0.4% -$7.97K 0.04% 95
2024
Q1 		$2.22M Sell
14,083
-100
-0.7% -$15.1K 0.04% 94
2023
Q4 		$2.12M Buy
14,183
+1
+0% +$151 0.04% 94
2023
Q3 		$2.39M Hold
14,182
– – 0.05% 88
2023
Q2 		$2.23M Sell
14,182
-12
-0.1% -$1.92K 0.05% 94
2023
Q1 		$2.32M Sell
14,194
-325
-2% -$54.5K 0.04% 90
2022
Q4 		$2.61M Sell
14,519
-197
-1% -$34.4K 0.04% 85
2022
Q3 		$2.11M Sell
14,716
-533
-3% -$81.3K 0.04% 91
2022
Q2 		$2.21M Sell
15,249
-533
-3% -$88.1K 0.05% 98
2022
Q1 		$2.57M Sell
15,782
-127
-0.8% -$18.2K 0.05% 104
2021
Q4 		$1.87M Buy
15,909
+25
+0.2% +$2.84K 0.04% 131
2021
Q3 		$1.61M Sell
15,884
-588
-4% -$58.6K 0.04% 141
2021
Q2 		$1.73M Buy
16,472
+84
+0.5% +$8.87K 0.04% 140
2021
Q1 		$1.72M Buy
16,388
+1,286
+9% +$126K 0.04% 135
2020
Q4 		$1.27M Buy
15,102
+1,329
+10% +$108K 0.04% 150
2020
Q3 		$992K Sell
13,773
-1,606
-10% -$135K 0.04% 167
2020
Q2 		$1.37M Sell
15,379
-2,084
-12% -$187K 0.05% 129
2020
Q1 		$1.26M Buy
17,463
+2,221
+15% +$219K 0.06% 116
2019
Q4 		$1.84M Buy
15,242
+1,293
+9% +$152K 0.05% 116
2019
Q3 		$1.65M Sell
13,949
-232
-2% -$28.2K 0.05% 126
2019
Q2 		$1.76M Buy
14,181
+528
+4% +$63.8K 0.05% 123
2019
Q1 		$1.68M Buy
+13,653
New +$1.62M 0.05% 128

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 $336B AUM 34.66% 1-Year Est. Return

Horizon Kinetics Asset Management's CVX Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its Chevron (CVX) stake by 5.2% in Q1 2026, buying an estimated $126K and bringing the position to 14,018 shares worth $2.9M. The position accounts for 0.03% of the portfolio, ranked #95.

Horizon Kinetics Asset Management first reported a position in CVX in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.39M in Q1 2025. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Horizon Kinetics Asset Management held 14,018 shares of Chevron worth $2.9M as of Q1 2026.
  • Horizon Kinetics Asset Management bought 690 Chevron shares in Q1 2026, an estimated $126K.
  • Chevron made up 0.03% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #95 holding.
  • Horizon Kinetics Asset Management first reported a position in Chevron in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's Chevron position peaked at $3.39M in Q1 2025.
  • 4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.