CVX — CHEVRON CORP NEW

Ownership history in Caption Management, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CHEVRON CORP NEW (CVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.01% (2022 Q3)
Avg. % of fund
0.25%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,300 -626,700 -99.3% 0.01% $668K $152.09
2025 Q3 ADDED 631,000 +391,000 +162.9% 0.76% $98.0M $152.09
2025 Q3 ADDED 240,000 +140,000 +140.0% 0.29% $37.3M $152.09
2025 Q1 REDUCED 100,000 -65,000 -39.4% 0.16% $16.7M $160.09
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CVX price (monthly, adj. close)

Other funds also holding CVX

As of 2025 Q4 — sorted by position size

ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 14.42% Solus Alternative Asset Management LP 3Y 7Y 8.77% COLRAIN CAPITAL LLC 3Y 7Y 8.14% BERKSHIRE HATHAWAY INC 3Y 7Y 7.24% Wallace Advisory Group, LLC 3Y 6.74% ACR Alpine Capital Research, LLC 3Y 7Y 6.44% LGT Financial Advisors LLC 3Y 5.74% Buckley Wealth Management, LLC 3Y 7Y 4.86% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 4.76% C2C Wealth Management, LLC 3Y 4.59%
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