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Leuthold Group’s Chevron CVX Stock Holding History

Leuthold Group’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 		$414K Hold
2,495
– – 0.04% 210
2026
Q1 		$516K Sell
2,495
-74
-3% -$13.5K 0.06% 170
2025
Q4 		$392K Buy
2,569
+10
+0.4% +$1.52K 0.04% 176
2025
Q3 		$397K Hold
2,559
– – 0.04% 166
2025
Q2 		$366K Buy
+2,559
New +$361K 0.04% 180
2014
Q4 		– Sell
-46,420
Closed -$5.54M – 209
2014
Q3 		$5.54M Buy
46,420
+16,668
+56% +$2.13M 0.5% 81
2014
Q2 		$3.88M Buy
+29,752
New +$3.7M 0.33% 113
2013
Q4 		– Sell
-2,147
Closed -$261K – 232
2013
Q3 		$261K Sell
2,147
-30,185
-93% -$3.71M 0.02% 295
2013
Q2 		$3.83M Buy
+32,332
New +$3.91M 0.35% 89

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

Leuthold Group's CVX Position: Q2 2026 in Review

Leuthold Group held its Chevron (CVX) position steady in Q2 2026 at 2,495 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #210.

Leuthold Group first reported a position in CVX in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.54M in Q3 2014. 4,124 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Leuthold Group held 2,495 shares of Chevron worth $414K as of Q2 2026.
  • Leuthold Group left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 0.04% of Leuthold Group's portfolio in Q2 2026, its #210 holding.
  • Leuthold Group first reported a position in Chevron in Q2 2013 and has held it in 9 quarters since.
  • Leuthold Group's Chevron position peaked at $5.54M in Q3 2014.
  • 4,124 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.