KG&L Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $749K | Sell |
4,517
-1,125
| -20% | -$209K | 0.45% | 64 |
|
|
2026
Q1 | $1.12M | Sell |
5,642
-10,410
| -65% | -$1.9M | 0.81% | 34 |
|
|
2025
Q4 | $2.46M | Buy |
16,052
+5,100
| +47% | +$777K | 0.61% | 37 |
|
|
2025
Q3 | $1.71M | Sell |
10,952
-845
| -7% | -$131K | 0.46% | 55 |
|
|
2025
Q2 | $1.71M | Sell |
11,797
-358
| -3% | -$50.5K | 0.5% | 47 |
|
|
2025
Q1 | $2.03M | Sell |
12,155
-2,421
| -17% | -$379K | 0.66% | 35 |
|
|
2024
Q4 | $2.13M | Buy |
14,576
+1,348
| +10% | +$206K | 0.69% | 35 |
|
|
2024
Q3 | $1.97M | Buy |
13,228
+1,957
| +17% | +$291K | 0.63% | 35 |
|
|
2024
Q2 | $1.77M | Buy |
11,271
+661
| +6% | +$105K | 0.61% | 36 |
|
|
2024
Q1 | $1.68M | Sell |
10,610
-1,079
| -9% | -$163K | 0.67% | 35 |
|
|
2023
Q4 | $1.76M | Buy |
11,689
+3,105
| +36% | +$470K | 0.74% | 29 |
|
|
2023
Q3 | $1.44M | Sell |
8,584
-1,210
| -12% | -$195K | 0.7% | 34 |
|
|
2023
Q2 | $1.54M | Buy |
9,794
+42
| +0.4% | +$6.73K | 0.74% | 31 |
|
|
2023
Q1 | $1.59M | Buy |
9,752
+2,624
| +37% | +$440K | 0.83% | 26 |
|
|
2022
Q4 | $1.28M | Sell |
7,128
-206
| -3% | -$35.9K | 0.74% | 31 |
|
|
2022
Q3 | $1.05M | Buy |
7,334
+88
| +1% | +$13.4K | 0.6% | 41 |
|
|
2022
Q2 | $1.05M | Sell |
7,246
-579
| -7% | -$95.7K | 0.57% | 45 |
|
|
2022
Q1 | $1.27M | Sell |
7,825
-10,514
| -57% | -$1.51M | 0.53% | 51 |
|
|
2021
Q4 | $2.15M | Sell |
18,339
-329
| -2% | -$37.4K | 0.87% | 30 |
|
|
2021
Q3 | $1.89M | Sell |
18,668
-453
| -2% | -$45.2K | 0.83% | 35 |
|
|
2021
Q2 | $2M | Buy |
19,121
+1,208
| +7% | +$128K | 0.91% | 32 |
|
|
2021
Q1 | $1.88M | Sell |
17,913
-280
| -2% | -$27.3K | 0.93% | 31 |
|
|
2020
Q4 | $1.54M | Buy |
18,193
+6,791
| +60% | +$550K | 0.84% | 28 |
|
|
2020
Q3 | $820K | Sell |
11,402
-3,833
| -25% | -$322K | 0.51% | 47 |
|
|
2020
Q2 | $1.36M | Buy |
15,235
+215
| +1% | +$19.2K | 1.04% | 31 |
|
|
2020
Q1 | $1.09M | Buy |
15,020
+2,123
| +16% | +$210K | 1.08% | 28 |
|
|
2019
Q4 | $1.55M | Buy |
12,897
+1,937
| +18% | +$228K | 1.32% | 17 |
|
|
2019
Q3 | $1.3M | Buy |
10,960
+54
| +0.5% | +$6.56K | 1.18% | 21 |
|
|
2019
Q2 | $1.36M | Sell |
10,906
-159
| -1% | -$19.2K | 1.29% | 16 |
|
|
2019
Q1 | $1.36M | Buy |
11,065
+168
| +2% | +$19.9K | 1.38% | 16 |
|
|
2018
Q4 | $1.19M | Buy |
+10,897
| New | +$1.26M | 1.33% | 17 |
|
Other funds holding CVX
KG&L Capital Management's CVX Position: Q2 2026 in Review
KG&L Capital Management reduced its Chevron (CVX) stake by 20% in Q2 2026, selling an estimated $209K and leaving 4,517 shares worth $749K. The position accounts for 0.45% of the portfolio, ranked #64.
KG&L Capital Management first reported a position in CVX in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.46M in Q4 2025. 4,133 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- KG&L Capital Management held 4,517 shares of Chevron worth $749K as of Q2 2026.
- KG&L Capital Management sold 1,125 Chevron shares in Q2 2026, an estimated $209K.
- Chevron made up 0.45% of KG&L Capital Management's portfolio in Q2 2026, its #64 holding.
- KG&L Capital Management first reported a position in Chevron in Q4 2018 and has held it in 31 quarters since.
- KG&L Capital Management's Chevron position peaked at $2.46M in Q4 2025.
- 4,133 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.