Drummond Knight Asset Management Pty Ltd CVX Chevron Corp

Ownership history in Drummond Knight Asset Management Pty Ltd  ·  3 quarters on record

AI Ownership Summary

Drummond Knight Asset Management Pty Ltd reported Chevron Corp (CVX) in 3 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 10.99% in 2026 Q1. The latest visible filing shows CVX at 10.99% 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.

What this CVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Drummond Knight Asset Management Pty Ltd's position in Chevron Corp, 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
2026 Q1

CVX was reported at 10.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.99% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

How Drummond Knight Asset Management Pty Ltd held CVX — position size vs. price
% of Fund (quarterly)    CVX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 150,166 +54,172 +56.4% 10.99% $31.1M 2026-05-06 $183.48
2025 Q1 REDUCED 95,994 -4,006 -4.0% 8.06% $16.1M 2025-06-04 $131.85
2024 Q4 INITIATED 100,000 10.53% $14.5M 2025-02-14 $147.30

FAQ About Drummond Knight Asset Management Pty Ltd and CVX

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

How long has Drummond Knight Asset Management Pty Ltd reported owning CVX?

Drummond Knight Asset Management Pty Ltd reported CVX across 3 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CVX position in Drummond Knight Asset Management Pty Ltd's portfolio?

The largest reported portfolio weight for CVX was 10.99% in 2026 Q1.

What is the latest reported CVX position on this page?

The most recent filing on this page is 2026 Q1, when Drummond Knight Asset Management Pty Ltd reported 150,166 shares, equal to 10.99% of portfolio, with an estimated market value of $31.1M.

What does the chart on this CVX ownership page compare?

The chart compares Drummond Knight Asset Management Pty Ltd'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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