KLP KAPITALFORVALTNING AS CVX — Chevron Corp

Ownership history in KLP KAPITALFORVALTNING AS  ·  6 quarters on record

AI Ownership Summary

KLP KAPITALFORVALTNING AS reported Chevron Corp (CVX) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.67% in 2026 Q1. The latest visible filing shows CVX at 0.67% 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 KLP KAPITALFORVALTNING AS'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 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% 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.

CVX stock page KLP KAPITALFORVALTNING AS fund profile KLP KAPITALFORVALTNING AS full holdings
How KLP KAPITALFORVALTNING AS 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 825,197 +11,100 +1.4% 0.67% $170.7M 2026-04-29 $192.22
2025 Q4 REDUCED 6.6% +37.1% ❌ 814,097 -57,800 -6.6% 0.48% $124.1M 2026-01-28 $168.28
2025 Q3 ADDED — — — 871,897 +364,297 +71.8% 0.54% $135.4M 2025-10-23 $153.33
2025 Q2 REDUCED — — — 507,600 -1,000 -0.2% 0.31% $72.7M 2025-07-23 $148.31
2025 Q1 REDUCED — — — 508,600 -13,600 -2.6% 0.42% $85.1M 2025-05-06 $129.76
2024 Q4 INITIATED — — — 522,200 — — 0.36% $75.6M 2025-02-11 $149.01

🏢 Other funds also holding CVX

As of 2026 Q1 — sorted by position size

ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 14.74% OAKLAND FINANCIAL CORP 10.77% Wallace Advisory Group, LLC 3Y 9.26% ACR Alpine Capital Research, LLC 3Y 7Y 8.49% Spurstone Advisory Services, LLC 7.15% C2C Wealth Management, LLC 3Y 6.25% Essex Bank 3Y 7Y 6.06% Refined Wealth Management 3Y 5.8% Oak Asset Management, LLC 3Y 7Y 5.61% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 5.49%

FAQ About KLP KAPITALFORVALTNING AS and CVX

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

How long has KLP KAPITALFORVALTNING AS reported owning CVX?

KLP KAPITALFORVALTNING AS reported CVX across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CVX position in KLP KAPITALFORVALTNING AS's portfolio?

The largest reported portfolio weight for CVX was 0.67% in 2026 Q1.

What is the latest reported CVX position on this page?

The most recent filing on this page is 2026 Q1, when KLP KAPITALFORVALTNING AS reported 825,197 shares, equal to 0.67% of portfolio, with an estimated market value of $170.7M.

What does the chart on this CVX ownership page compare?

The chart compares KLP KAPITALFORVALTNING AS'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.

How well did KLP KAPITALFORVALTNING AS time their CVX position?

Based on 13F filing dates vs. subsequent CVX price moves, KLP KAPITALFORVALTNING AS correctly timed 1 out of 5 reported position changes (20%).

← Back to KLP KAPITALFORVALTNING AS Holdings