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Swan Capital’s Chevron CVX Stock Holding History

Swan Capital’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 		$35K Sell
169
-1,113
-87% -$203K 0.01% 89
2025
Q4 		$195K Buy
1,282
+125
+11% +$19K 0.08% 39
2025
Q3 		$180K Sell
1,157
-919
-44% -$142K 0.07% 40
2025
Q2 		$297K Buy
2,076
+1,871
+913% +$264K 0.13% 34
2025
Q1 		$34.3K Sell
205
-392
-66% -$61.4K 0.02% 75
2024
Q4 		$86.5K Hold
597
– – 0.04% 52
2024
Q3 		$87.9K Hold
597
– – 0.04% 55
2024
Q2 		$93.4K Buy
+597
New +$95.2K 0.05% 50

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 $336B AUM 34.66% 1-Year Est. Return

Swan Capital's CVX Position: Q1 2026 in Review

Swan Capital reduced its Chevron (CVX) stake by 87% in Q1 2026, selling an estimated $203K and leaving 169 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #89.

Swan Capital first reported a position in CVX in Q2 2024 and has held it in 8 quarters since. The position peaked at $297K in Q2 2025. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Swan Capital held 169 shares of Chevron worth $35K as of Q1 2026.
  • Swan Capital sold 1,113 Chevron shares in Q1 2026, an estimated $203K.
  • Chevron made up 0.01% of Swan Capital's portfolio in Q1 2026, its #89 holding.
  • Swan Capital first reported a position in Chevron in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Chevron position peaked at $297K in Q2 2025.
  • 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.