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Disclosery

Davis Capital Management: CVX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on CVX, newest first. How the timeline and the estimate are built.

Davis Capital Management held 6,127 CVX shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 6,127 shares
    Change vs previous 13F +27 shares

    0.75% of the 13F portfolio, value $1,251,195.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 6,100 shares
    Change vs previous 13F +661 shares

    0.6% of the 13F portfolio, value $1,011,136.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 5,439 shares
    Change vs previous 13F +335 shares

    0.76% of the 13F portfolio, value $1,125,329.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 5,104 shares
    Change vs previous 13F +1,299 shares

    0.54% of the 13F portfolio, value $777,901.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 3,805 shares
    Change vs previous 13F +1,598 shares

    0.41% of the 13F portfolio, value $590,878.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,207 shares
    Change vs previous 13F +990 shares

    0.29% of the 13F portfolio, value $369,209.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,217 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $176,270.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).