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Private Capital Management (Florida)’s Chevron CVX Stock Holding History

Private Capital Management (Florida)’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 		$2.09M Sell
12,618
-335
-3% -$62.4K 0.18% 69
2026
Q1 		$2.68M Sell
12,953
-2,956
-19% -$539K 0.27% 55
2025
Q4 		$2.42M Sell
15,909
-23
-0.1% -$3.5K 0.22% 54
2025
Q3 		$2.47M Buy
15,932
+47
+0.3% +$7.28K 0.22% 58
2025
Q2 		$2.27M Sell
15,885
-10
-0.1% -$1.41K 0.22% 57
2025
Q1 		$2.66M Sell
15,895
-2,424
-13% -$379K 0.29% 46
2024
Q4 		$2.65M Sell
18,319
-269
-1% -$41.2K 0.28% 42
2024
Q3 		$2.74M Buy
18,588
+625
+3% +$93K 0.29% 44
2024
Q2 		$2.81M Sell
17,963
-356
-2% -$56.8K 0.33% 43
2024
Q1 		$2.89M Buy
18,319
+320
+2% +$48.3K 0.32% 37
2023
Q4 		$2.68M Buy
17,999
+1,582
+10% +$239K 0.3% 40
2023
Q3 		$2.77M Sell
16,417
-18
-0.1% -$2.91K 0.33% 45
2023
Q2 		$2.59M Buy
+16,435
New +$2.63M 0.31% 43

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

Private Capital Management (Florida)'s CVX Position: Q2 2026 in Review

Private Capital Management (Florida) reduced its Chevron (CVX) stake by 2.6% in Q2 2026, selling an estimated $62.4K and leaving 12,618 shares worth $2.09M. The position accounts for 0.18% of the portfolio, ranked #69.

Private Capital Management (Florida) first reported a position in CVX in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.89M in Q1 2024. 4,126 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Private Capital Management (Florida) held 12,618 shares of Chevron worth $2.09M as of Q2 2026.
  • Private Capital Management (Florida) sold 335 Chevron shares in Q2 2026, an estimated $62.4K.
  • Chevron made up 0.18% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #69 holding.
  • Private Capital Management (Florida) first reported a position in Chevron in Q2 2023 and has held it in 13 quarters since.
  • Private Capital Management (Florida)'s Chevron position peaked at $2.89M in Q1 2024.
  • 4,126 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.