CVX — CHEVRON CORP NEW COM

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  146 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported CHEVRON CORP NEW COM (CVX) in 146 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.39% in 2025 Q3. The latest visible filing shows CVX at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in CHEVRON CORP NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CVX was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVX stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held CVX — position size vs. price
% of Fund (quarterly)    CVX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 829,197 +631,197 +318.8% 0.35% $126.4M 2026-02-14 (Est.) $181.96
2025 Q4 ADDED 198,000 +77,000 +63.6% 0.08% $30.2M 2026-02-14 (Est.) $181.96
2025 Q4 REDUCED 121,000 -837,870 -87.4% 0.05% $18.4M 2026-02-14 (Est.) $181.96
2025 Q3 ADDED 958,870 +727,070 +313.7% 0.39% $148.9M 2025-11-13 $152.37
2025 Q3 REDUCED 231,800 -69,900 -23.2% 0.09% $36.0M 2025-11-13 $152.37
2025 Q3 REDUCED 301,700 -565,091 -65.2% 0.12% $46.9M 2025-11-13 $152.37
2025 Q2 ADDED 866,791 +496,991 +134.4% 0.34% $124.1M 2025-08-13 $150.97
2025 Q2 ADDED 369,800 +145,600 +64.9% 0.15% $53.0M 2025-08-13 $150.97
2025 Q2 REDUCED 224,200 -61,968 -21.7% 0.09% $32.1M 2025-08-13 $150.97
2025 Q1 ADDED 286,168 +44,468 +18.4% 0.14% $47.9M 2025-05-14 $135.57
2025 Q1 REDUCED 241,700 -57,600 -19.2% 0.12% $40.4M 2025-05-14 $135.57
2025 Q1 ADDED 299,300 +5,448 +1.9% 0.14% $50.1M 2025-05-14 $135.57
2024 Q4 REDUCED 293,852 -138,548 -32.0% 0.11% $42.6M 2025-02-13 $147.53
2024 Q4 ADDED 432,400 +87,500 +25.4% 0.16% $62.6M 2025-02-13 $147.53
2024 Q4 REDUCED 344,900 -344,700 -50.0% 0.13% $50.0M 2025-02-13 $147.53
2024 Q3 REDUCED 689,600 -256,000 -27.1% 0.28% $101.6M 2024-11-13 $148.70
2024 Q3 ADDED 945,600 +564,200 +147.9% 0.38% $139.3M 2024-11-13 $148.70
2024 Q2 ADDED 381,400 +92,700 +32.1% 0.18% $59.7M 2024-08-13 $133.56
2024 Q2 REDUCED 288,700 -246,500 -46.1% 0.13% $45.2M 2024-08-13 $133.56
2024 Q1 ADDED 535,200 +14,900 +2.9% 0.24% $84.4M 2024-05-15 $149.56
2024 Q1 REDUCED 520,300 -137,300 -20.9% 0.24% $82.1M 2024-05-15 $149.56
2023 Q4 REDUCED 657,600 -176,900 -21.2% 0.26% $98.1M 2024-02-14 $137.02
2023 Q4 ADDED 834,500 +730,056 +699.0% 0.33% $124.5M 2024-02-14 $137.02
123 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVX

As of 2026 Q1 — sorted by position size

SILVIA MCCOLL WEALTH MANAGEMENT, LLC 5.26% Insight Wealth Strategies, LLC 3Y 7Y 4.05% Martin Capital Partners, LLC 3Y 7Y 3.83% Crescent Sterling, Ltd. 3Y 3.79% Castle Rock Wealth Management, LLC 3Y 7Y 3.76% Sage Investment Advisers LLC 3Y 3.54% WINEBRENNER CAPITAL MANAGEMENT LLC 3.5% VIKING FUND MANAGEMENT LLC 3Y 7Y 3.43% Exchange Bank 3.22% VISTA INVESTMENT PARTNERS LLC 2.88%

FAQ About CAPITAL FUND MANAGEMENT S.A. and CVX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning CVX?

CAPITAL FUND MANAGEMENT S.A. reported CVX across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CVX position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for CVX was 0.39% in 2025 Q3.

What is the latest reported CVX position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL FUND MANAGEMENT S.A. reported 829,197 shares, equal to 0.35% of portfolio, with an estimated market value of $126.4M.

What does the chart on this CVX ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly CVX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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