KCM
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Kendall Capital Management’s Chevron CVX Stock Holding History

Kendall Capital 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
Q2 		$354K Hold
2,135
– – 0.06% 190
2026
Q1 		$442K Buy
2,135
+70
+3% +$12.8K 0.09% 166
2025
Q4 		$315K Sell
2,065
-37
-2% -$5.63K 0.07% 188
2025
Q3 		$326K Sell
2,102
-5
-0.2% -$774 0.07% 191
2025
Q2 		$302K Sell
2,107
-11
-0.5% -$1.55K 0.08% 187
2025
Q1 		$354K Hold
2,118
– – 0.1% 165
2024
Q4 		$307K Buy
2,118
+330
+18% +$50.5K 0.09% 181
2024
Q3 		$263K Hold
1,788
– – 0.08% 193
2024
Q2 		$280K Hold
1,788
– – 0.09% 182
2024
Q1 		$282K Hold
1,788
– – 0.1% 180
2023
Q4 		$267K Hold
1,788
– – 0.1% 180
2023
Q3 		$301K Sell
1,788
-145
-8% -$23.4K 0.13% 155
2023
Q2 		$304K Sell
1,933
-20
-1% -$3.21K 0.13% 158
2023
Q1 		$319K Buy
1,953
+11
+0.6% +$1.84K 0.15% 145
2022
Q4 		$349K Buy
1,942
+136
+8% +$23.7K 0.18% 136
2022
Q3 		$259K Buy
1,806
+87
+5% +$13.3K 0.15% 144
2022
Q2 		$249K Hold
1,719
– – 0.14% 150
2022
Q1 		$280K Hold
1,719
– – 0.14% 151
2021
Q4 		$202K Buy
+1,719
New +$195K 0.1% 161
2021
Q2 		– Sell
-2,123
Closed -$222K – 151
2021
Q1 		$222K Buy
+2,123
New +$207K 0.14% 134

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

Kendall Capital Management's CVX Position: Q2 2026 in Review

Kendall Capital Management held its Chevron (CVX) position steady in Q2 2026 at 2,135 shares worth $354K. The position accounts for 0.06% of the portfolio, ranked #190.

Kendall Capital Management first reported a position in CVX in Q1 2021 and has held it in 20 quarters since. The position peaked at $442K in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Kendall Capital Management held 2,135 shares of Chevron worth $354K as of Q2 2026.
  • Kendall Capital Management left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 0.06% of Kendall Capital Management's portfolio in Q2 2026, its #190 holding.
  • Kendall Capital Management first reported a position in Chevron in Q1 2021 and has held it in 20 quarters since.
  • Kendall Capital Management's Chevron position peaked at $442K in Q1 2026.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.