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Klingenstein Fields & Co’s Chevron CVX Stock Holding History

Klingenstein Fields & Co’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 		$12.8M Sell
61,691
-409
-0.7% -$74.6K 0.5% 52
2025
Q4 		$9.46M Sell
62,100
-137
-0.2% -$20.9K 0.36% 62
2025
Q3 		$9.66M Buy
62,237
+970
+2% +$150K 0.36% 63
2025
Q2 		$8.77M Buy
61,267
+134
+0.2% +$18.9K 0.35% 65
2025
Q1 		$10.2M Buy
61,133
+774
+1% +$121K 0.43% 61
2024
Q4 		$8.74M Buy
60,359
+487
+0.8% +$74.5K 0.35% 66
2024
Q3 		$8.82M Buy
59,872
+347
+0.6% +$51.6K 0.35% 66
2024
Q2 		$9.31M Buy
59,525
+702
+1% +$112K 0.39% 68
2024
Q1 		$9.28M Buy
58,823
+560
+1% +$84.5K 0.39% 70
2023
Q4 		$8.69M Buy
58,263
+2,580
+5% +$390K 0.39% 69
2023
Q3 		$9.39M Buy
55,683
+50,473
+969% +$8.15M 0.46% 67
2023
Q2 		$820K Buy
5,210
+14
+0.3% +$2.25K 0.04% 100
2023
Q1 		$848K Buy
5,196
+280
+6% +$46.9K 0.04% 98
2022
Q4 		$882K Sell
4,916
-45
-0.9% -$7.85K 0.05% 97
2022
Q3 		$713K Sell
4,961
-84
-2% -$12.8K 0.04% 101
2022
Q2 		$730K Sell
5,045
-84
-2% -$13.9K 0.04% 106
2022
Q1 		$835K Sell
5,129
-573
-10% -$82.2K 0.04% 112
2021
Q4 		$669K Sell
5,702
-3,593
-39% -$408K 0.03% 122
2021
Q3 		$943K Sell
9,295
-4,879
-34% -$487K 0.04% 109
2021
Q2 		$1.49M Sell
14,174
-682
-5% -$72K 0.06% 92
2021
Q1 		$1.56M Sell
14,856
-6,986
-32% -$682K 0.07% 89
2020
Q4 		$1.84M Sell
21,842
-100,747
-82% -$8.16M 0.08% 86
2020
Q3 		$8.83M Buy
122,589
+2,594
+2% +$218K 0.44% 64
2020
Q2 		$10.7M Sell
119,995
-718
-0.6% -$64.3K 0.59% 60
2020
Q1 		$8.75M Buy
120,713
+1,709
+1% +$169K 0.57% 60
2019
Q4 		$14.3M Sell
119,004
-1,684
-1% -$198K 0.72% 56
2019
Q3 		$14.3M Sell
120,688
-3,844
-3% -$467K 0.76% 55
2019
Q2 		$15.5M Buy
124,532
+2,810
+2% +$340K 0.8% 49
2019
Q1 		$15M Buy
121,722
+15,698
+15% +$1.86M 0.81% 47
2018
Q4 		$11.5M Buy
106,024
+3,536
+3% +$410K 0.49% 55
2018
Q3 		$12.5M Sell
102,488
-852
-0.8% -$103K 0.45% 58
2018
Q2 		$13.1M Buy
103,340
+10,935
+12% +$1.36M 0.5% 57
2018
Q1 		$10.5M Buy
92,405
+6,497
+8% +$777K 0.4% 61
2017
Q4 		$10.8M Buy
85,908
+961
+1% +$114K 0.4% 65
2017
Q3 		$9.98M Sell
84,947
-10,581
-11% -$1.15M 0.38% 66
2017
Q2 		$9.97M Buy
95,528
+2,878
+3% +$305K 0.39% 62
2017
Q1 		$9.95M Buy
92,650
+1,149
+1% +$129K 0.4% 59
2016
Q4 		$10.8M Buy
91,501
+1,308
+1% +$142K 0.47% 53
2016
Q3 		$9.28M Buy
90,193
+950
+1% +$97K 0.43% 55
2016
Q2 		$9.36M Buy
89,243
+1,903
+2% +$191K 0.44% 57
2016
Q1 		$8.33M Buy
87,340
+17,267
+25% +$1.51M 0.42% 55
2015
Q4 		$6.3M Sell
70,073
-181,611
-72% -$16.4M 0.31% 63
2015
Q3 		$19.9M Sell
251,684
-20,189
-7% -$1.7M 0.98% 33
2015
Q2 		$26.2M Buy
271,873
+15,705
+6% +$1.65M 1.17% 27
2015
Q1 		$26.9M Sell
256,168
-7,902
-3% -$843K 1.19% 22
2014
Q4 		$29.6M Buy
264,070
+8,211
+3% +$933K 1.32% 19
2014
Q3 		$30.5M Sell
255,859
-2,372
-0.9% -$303K 1.33% 19
2014
Q2 		$33.7M Buy
258,231
+463
+0.2% +$57.6K 1.43% 18
2014
Q1 		$30.7M Sell
257,768
-18,108
-7% -$2.11M 1.38% 20
2013
Q4 		$34.5M Buy
275,876
+698
+0.3% +$84.4K 1.23% 24
2013
Q3 		$33.4M Sell
275,178
-25,689
-9% -$3.16M 1.31% 21
2013
Q2 		$35.6M Buy
+300,867
New +$36.4M 1.27% 21

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 $295B AUM 31.6% 1-Year Est. Return

Klingenstein Fields & Co's CVX Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Chevron (CVX) stake by 0.66% in Q1 2026, selling an estimated $74.6K and leaving 61,691 shares worth $12.8M. The position accounts for 0.5% of the portfolio, ranked #52.

Klingenstein Fields & Co first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.6M in Q2 2013. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Klingenstein Fields & Co held 61,691 shares of Chevron worth $12.8M as of Q1 2026.
  • Klingenstein Fields & Co sold 409 Chevron shares in Q1 2026, an estimated $74.6K.
  • Chevron made up 0.5% of Klingenstein Fields & Co's portfolio in Q1 2026, its #52 holding.
  • Klingenstein Fields & Co first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • Klingenstein Fields & Co's Chevron position peaked at $35.6M in Q2 2013.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.