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Mattern Capital Management’s Chevron CVX Stock Holding History

Mattern Capital Management’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 		$1.47M Sell
8,871
-1,777
-17% -$331K 0.17% 104
2026
Q1 		$2.2M Buy
10,648
+217
+2% +$39.6K 0.26% 87
2025
Q4 		$1.59M Buy
10,431
+504
+5% +$76.8K 0.19% 95
2025
Q3 		$1.54M Buy
9,927
+1,731
+21% +$268K 0.18% 94
2025
Q2 		$1.17M Buy
8,196
+1,536
+23% +$217K 0.14% 104
2025
Q1 		$1.11M Buy
6,660
+567
+9% +$88.8K 0.14% 91
2024
Q4 		$883K Buy
6,093
+559
+10% +$85.6K 0.12% 94
2024
Q3 		$815K Buy
5,534
+697
+14% +$104K 0.1% 96
2024
Q2 		$757K Buy
4,837
+788
+19% +$126K 0.1% 94
2024
Q1 		$639K Buy
4,049
+2,301
+132% +$347K 0.09% 99
2023
Q4 		$261K Sell
1,748
-190
-10% -$28.7K 0.04% 127
2023
Q3 		$327K Sell
1,938
-275
-12% -$44.4K 0.05% 118
2023
Q2 		$348K Buy
2,213
+500
+29% +$80.2K 0.06% 117
2023
Q1 		$280K Hold
1,713
– – 0.05% 114
2022
Q4 		$308K Hold
1,713
– – 0.06% 108
2022
Q3 		$246K Buy
1,713
+190
+12% +$29K 0.05% 114
2022
Q2 		$220K Hold
1,523
– – 0.04% 116
2022
Q1 		$248K Buy
+1,523
New +$218K 0.04% 112
2020
Q1 		– Sell
-1,808
Closed -$218K – 103
2019
Q4 		$218K Buy
+1,808
New +$213K 0.06% 98

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

Mattern Capital Management's CVX Position: Q2 2026 in Review

Mattern Capital Management reduced its Chevron (CVX) stake by 17% in Q2 2026, selling an estimated $331K and leaving 8,871 shares worth $1.47M. The position accounts for 0.17% of the portfolio, ranked #104.

Mattern Capital Management first reported a position in CVX in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.2M in Q1 2026. 4,122 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Mattern Capital Management held 8,871 shares of Chevron worth $1.47M as of Q2 2026.
  • Mattern Capital Management sold 1,777 Chevron shares in Q2 2026, an estimated $331K.
  • Chevron made up 0.17% of Mattern Capital Management's portfolio in Q2 2026, its #104 holding.
  • Mattern Capital Management first reported a position in Chevron in Q4 2019 and has held it in 19 quarters since.
  • Mattern Capital Management's Chevron position peaked at $2.2M in Q1 2026.
  • 4,122 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.