SEC 13F Intelligence

Dupont Capital Management Corp / CHV

Dupont Capital Management Corp’s Chevron Corporation Position

Does Dupont Capital Management Corp own Chevron Corporation (CHV)? Yes — 72.8K shares worth $15M (+1.71% of its 13F portfolio) as of Q1 2026.

Position Value
$15M
Q1 2026
Shares
72.8K
% of Portfolio
+1.71%
Quarters Held
30
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $32MQ2 ’19: $29MQ3 ’19: $22MQ4 ’19: $24MQ4 ’19Q1 ’20: $16MQ2 ’20: $19MQ3 ’20: $13MQ4 ’20: $7MQ4 ’20Q1 ’21: $6MQ2 ’21: $10MQ3 ’21: $7MQ4 ’21: $9MQ4 ’21Q1 ’22: $13MQ2 ’22: $10MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $16MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $11MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $13MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202672.8K$15M+1.71%
Q4 202572.8K$11M+1.25%
Q3 202572.8K$11M+1.17%
Q2 202572.8K$10M+1.12%
Q1 202578.3K$13M+1.45%
Q4 202473.2K$11M+0.99%
Q3 202473.2K$11M+0.90%
Q2 202473.2K$11M+1.00%
Q1 202485.6K$14M+1.12%
Q4 202391.1K$14M+1.19%
Q3 202393.5K$16M+1.38%
Q2 202338.3K$6M+0.30%
Q1 202332.4K$5M+0.25%
Q4 202232.1K$6M+0.27%
Q3 202236.7K$5M+0.31%
Q2 202270.2K$10M+0.48%
Q1 202279.9K$13M+0.52%
Q4 202178.6K$9M+0.33%
Q3 202167.1K$7M+0.21%
Q2 202192.5K$10M+0.23%
Q1 202161.1K$6M+0.15%
Q4 202084.8K$7M+0.15%
Q3 2020178.7K$13M+0.28%
Q2 2020217.1K$19M+0.42%
Q1 2020226.6K$16M+0.39%
Q4 2019198.4K$24M+0.54%
Q3 2019183.6K$22M+0.50%
Q2 2019233.7K$29M+0.66%
Q1 2019261.1K$32M+0.73%
Q4 2018297.7K$32M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dupont Capital Management Corp’s full portfolio or all institutional holders of CHV.