Ken Fisher’s CVX Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2024
+9.26 M shares
Current Position
21.15 M shares
$3.28 B value

Ken Fisher's CVX Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 21.2M shares of Chevron Corporation (CVX) worth $3.28 B, representing 1.19% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in CVX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 9.3M shares. Largest reduction occurred in Q3 2015, reducing 908.4K shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Chevron Corporation (CVX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Chevron Corporation (CVX) Trades by Ken Fisher

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +3.58 M Add 0.00% 3.58 M $118.34
Q3 2013 -48,415 Reduce 1.35% 3.53 M $121.50
Q4 2013 -25,515 Reduce 0.72% 3.51 M $124.91
Q1 2014 -104,687 Reduce 2.99% 3.4 M $118.91
Q2 2014 +103,574 Add 3.05% 3.5 M $130.55
Q3 2014 +5,507 Add 0.16% 3.51 M $119.32
Q4 2014 -68,601 Reduce 1.95% 3.44 M $112.18
Q1 2015 +42,132 Add 1.22% 3.48 M $104.98
Q2 2015 +48,826 Add 1.40% 3.53 M $96.47
Q3 2015 -908,439 Reduce 25.72% 2.62 M $78.88
Q4 2015 +162,445 Add 6.19% 2.79 M $89.96
Q1 2016 +851,977 Add 30.58% 3.64 M $97.23
Q2 2016 +21,769 Add 0.60% 3.66 M $105.39
Q3 2016 -51,077 Reduce 1.40% 3.61 M $102.92
Q4 2016 +6,830 Add 0.19% 3.62 M $117.70
Q1 2017 +35,921 Add 0.99% 3.65 M $107.37
Q2 2017 +147,750 Add 4.05% 3.8 M $104.33
Q3 2017 +126,060 Add 3.32% 3.93 M $117.50
Q4 2017 +112,675 Add 2.87% 4.04 M $125.19
Q1 2018 +191,111 Add 4.73% 4.23 M $114.04
Q2 2018 +165,264 Add 3.91% 4.39 M $126.43
Q3 2018 +218,456 Add 4.97% 4.61 M $122.28
Q4 2018 +143,056 Add 3.10% 4.76 M $108.79
Q1 2019 +116,560 Add 2.45% 4.87 M $123.18
Q2 2019 +166,952 Add 3.43% 5.04 M $124.44
Q3 2019 +123,800 Add 2.46% 5.16 M $118.60
Q4 2019 +16,889 Add 0.33% 5.18 M $120.51
Q1 2020 -83,143 Reduce 1.61% 5.1 M $72.46
Q2 2020 +178,172 Add 3.50% 5.27 M $89.23
Q3 2020 +153,972 Add 2.92% 5.43 M $72.00
Q4 2020 +214,786 Add 3.96% 5.64 M $84.45
Q1 2021 +183,849 Add 3.26% 5.83 M $104.79
Q2 2021 +202,825 Add 3.48% 6.03 M $104.74
Q3 2021 +223,476 Add 3.71% 6.25 M $101.45
Q4 2021 +343,591 Add 5.49% 6.6 M $117.35
Q1 2022 -16,442 Reduce 0.25% 6.58 M $162.83
Q2 2022 +158,766 Add 2.41% 6.74 M $144.78
Q3 2022 +52,663 Add 0.78% 6.79 M $143.67
Q4 2022 +20,559 Add 0.30% 6.81 M $179.49
Q1 2023 +82,321 Add 1.21% 6.9 M $163.16
Q2 2023 +194,678 Add 2.82% 7.09 M $157.35
Q3 2023 +914,054 Add 12.89% 8 M $168.62
Q4 2023 +593,585 Add 7.42% 8.6 M $149.16
Q1 2024 +9.26 M Add 107.73% 17.86 M $157.74
Q2 2024 +950,368 Add 5.32% 18.81 M $156.42
Q3 2024 +672,244 Add 3.57% 19.48 M $147.27
Q4 2024 +410,460 Add 2.11% 19.89 M $144.84
Q1 2025 +555,021 Add 2.79% 20.45 M $167.29
Q2 2025 +378,936 Add 1.85% 20.83 M $143.19
Q3 2025 +325,255 Add 1.56% 21.15 M $155.29

Ken Fisher's Chevron Corporation Investment FAQs

Ken Fisher first purchased Chevron Corporation (CVX) in Q2 2013, acquiring 3,579,123 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Chevron Corporation (CVX) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's largest addition to Chevron Corporation (CVX) was in Q1 2024, adding 17,859,776 shares worth $2.82 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 21,152,060 shares of Chevron Corporation (CVX), valued at approximately $3.28 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Chevron Corporation (CVX) represents approximately 1.19% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's peak holding in Chevron Corporation (CVX) was 21,152,060 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.