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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
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

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

Leuthold Group's CVX Position: Q1 2026 in Review

Leuthold Group reduced its Chevron (CVX) stake by 2.9% in Q1 2026, selling an estimated $13.5K and leaving 2,495 shares worth $516K. The position accounts for 0.06% of the portfolio, ranked #170.

Leuthold Group first reported a position in CVX in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.54M in Q3 2014. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Leuthold Group held 2,495 shares of Chevron worth $516K as of Q1 2026.
  • Leuthold Group sold 74 Chevron shares in Q1 2026, an estimated $13.5K.
  • Chevron made up 0.06% of Leuthold Group's portfolio in Q1 2026, its #170 holding.
  • Leuthold Group first reported a position in Chevron in Q2 2013 and has held it in 8 quarters since.
  • Leuthold Group's Chevron position peaked at $5.54M in Q3 2014.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.