Levin Capital Strategies’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 | $7.9M | Sell |
47,663
-2,263
| -5% | -$421K | 0.53% | 55 |
|
|
2026
Q1 | $10.3M | Buy |
+49,926
| New | +$9.1M | 0.78% | 44 |
|
|
2025
Q4 | – | Sell |
-64,991
| Closed | -$10.1M | – | 224 |
|
|
2025
Q3 | $10.1M | Buy |
64,991
+60,857
| +1,472% | +$9.43M | 0.91% | 35 |
|
|
2025
Q2 | $592K | Sell |
4,134
-146
| -3% | -$20.6K | 0.06% | 114 |
|
|
2025
Q1 | $716K | Buy |
4,280
+590
| +16% | +$92.4K | 0.08% | 96 |
|
|
2024
Q4 | $534K | Sell |
3,690
-94,559
| -96% | -$14.5M | 0.05% | 123 |
|
|
2024
Q3 | $14.5M | Buy |
98,249
+7,174
| +8% | +$1.07M | 1.38% | 25 |
|
|
2024
Q2 | $14.2M | Buy |
91,075
+166
| +0.2% | +$26.5K | 1.49% | 25 |
|
|
2024
Q1 | $14.3M | Buy |
90,909
+42,440
| +88% | +$6.4M | 1.43% | 23 |
|
|
2023
Q4 | $7.23M | Buy |
48,469
+44,963
| +1,282% | +$6.8M | 0.78% | 38 |
|
|
2023
Q3 | $591K | Buy |
3,506
+1,500
| +75% | +$242K | 0.07% | 121 |
|
|
2023
Q2 | $316K | Sell |
2,006
-23
| -1% | -$3.69K | 0.04% | 171 |
|
|
2023
Q1 | $331K | Hold |
2,029
| – | – | 0.04% | 150 |
|
|
2022
Q4 | $364K | Hold |
2,029
| – | – | 0.05% | 148 |
|
|
2022
Q3 | $292K | Hold |
2,029
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $294K | Hold |
2,029
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $330K | Hold |
2,029
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $238K | Hold |
2,029
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $206K | Hold |
2,029
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $213K | Hold |
2,029
| – | – | 0.02% | 279 |
|
|
2021
Q1 | $213K | Buy |
+2,029
| New | +$198K | 0.02% | 238 |
|
|
2017
Q1 | – | Sell |
-326,816
| Closed | -$38.5M | – | 314 |
|
|
2016
Q4 | $38.5M | Sell |
326,816
-116,351
| -26% | -$12.7M | 0.66% | 40 |
|
|
2016
Q3 | $45.6K | Buy |
443,167
+32,855
| +8% | +$3.35M | 0.67% | 36 |
|
|
2016
Q2 | $43M | Sell |
410,312
-46,721
| -10% | -$4.7M | 0.78% | 36 |
|
|
2016
Q1 | $43.6M | Sell |
457,033
-41,215
| -8% | -$3.6M | 0.79% | 35 |
|
|
2015
Q4 | $44.8M | Buy |
498,248
+110
| +0% | +$9.92K | 0.79% | 33 |
|
|
2015
Q3 | $39.3M | Buy |
498,138
+57,874
| +13% | +$4.87M | 0.67% | 37 |
|
|
2015
Q2 | $42.5M | Buy |
440,264
+437,680
| +16,938% | +$46M | 0.63% | 41 |
|
|
2015
Q1 | $271K | Sell |
2,584
-1,839
| -42% | -$196K | ﹤0.01% | 339 |
|
|
2014
Q4 | $496K | Buy |
4,423
+1,969
| +80% | +$224K | 0.01% | 282 |
|
|
2014
Q3 | $293K | Sell |
2,454
-266,150
| -99% | -$34M | ﹤0.01% | 299 |
|
|
2014
Q2 | $35.1M | Buy |
268,604
+680
| +0.3% | +$84.6K | 0.54% | 53 |
|
|
2014
Q1 | $31.9M | Buy |
267,924
+46,290
| +21% | +$5.38M | 0.53% | 49 |
|
|
2013
Q4 | $27.7M | Sell |
221,634
-57,515
| -21% | -$6.95M | 0.45% | 48 |
|
|
2013
Q3 | $33.9M | Hold |
279,149
| – | – | 0.58% | 42 |
|
|
2013
Q2 | $33M | Buy |
+279,149
| New | +$33.7M | 0.59% | 42 |
|
Other funds holding CVX
AACR
Levin Capital Strategies's CVX Position: Q2 2026 in Review
Levin Capital Strategies reduced its Chevron (CVX) stake by 4.5% in Q2 2026, selling an estimated $421K and leaving 47,663 shares worth $7.9M. The position accounts for 0.53% of the portfolio, ranked #55.
Levin Capital Strategies first reported a position in CVX in Q2 2013 and has held it in 36 quarters since. The position peaked at $44.8M in Q4 2015. 2,430 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Levin Capital Strategies held 47,663 shares of Chevron worth $7.9M as of Q2 2026.
- Levin Capital Strategies sold 2,263 Chevron shares in Q2 2026, an estimated $421K.
- Chevron made up 0.53% of Levin Capital Strategies's portfolio in Q2 2026, its #55 holding.
- Levin Capital Strategies first reported a position in Chevron in Q2 2013 and has held it in 36 quarters since.
- Levin Capital Strategies's Chevron position peaked at $44.8M in Q4 2015.
- 2,430 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.