Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
CVX holding history
Chevron Corp in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVX overviewAll 13F holders of CVXFull Q2 2026 holdings
- Shares (Q2 2026)
- 62,290
- Value
- $10.3M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 62,290 | $10.3M | 0.4% | +599+1.0% | Added | Holders |
| Q1 2026 | 61,691 | $12.8M | 0.5% | −409−0.7% | Reduced | Holders |
| Q4 2025 | 62,100 | $9.46M | 0.4% | −137−0.2% | Reduced | Holders |
| Q3 2025 | 62,237 | $9.66M | 0.4% | +970+1.6% | Added | Holders |
| Q2 2025 | 61,267 | $8.77M | 0.3% | +134+0.2% | Added | Holders |
| Q1 2025 | 61,133 | $10.2M | 0.4% | +774+1.3% | Added | Holders |
| Q4 2024 | 60,359 | $8.74M | 0.4% | +487+0.8% | Added | Holders |
| Q3 2024 | 59,872 | $8.82M | 0.4% | +347+0.6% | Added | Holders |
| Q2 2024 | 59,525 | $9.31M | 0.4% | +702+1.2% | Added | Holders |
| Q1 2024 | 58,823 | $9.28M | 0.4% | +560+1.0% | Added | Holders |
| Q4 2023 | 58,263 | $8.69M | 0.4% | +2,580+4.6% | Added | Holders |
| Q3 2023 | 55,683 | $9.39M | 0.5% | +50,473+968.8% | Added | Holders |
| Q2 2023 | 5,210 | $819.8K | <0.1% | +14+0.3% | Added | Holders |
| Q1 2023 | 5,196 | $847.8K | <0.1% | +280+5.7% | Added | Holders |
| Q4 2022 | 4,916 | $882.4K | <0.1% | −45−0.9% | Reduced | Holders |
| Q3 2022 | 4,961 | $713.0K | <0.1% | −84−1.7% | Reduced | Holders |
| Q2 2022 | 5,045 | $730.0K | <0.1% | −84−1.6% | Reduced | Holders |
| Q1 2022 | 5,129 | $835.0K | <0.1% | −573−10.0% | Reduced | Holders |
| Q4 2021 | 5,702 | $669.0K | <0.1% | −3,593−38.7% | Reduced | Holders |
| Q3 2021 | 9,295 | $943.0K | <0.1% | −4,879−34.4% | Reduced | Holders |
| Q2 2021 | 14,174 | $1.49M | 0.1% | −682−4.6% | Reduced | Holders |
| Q1 2021 | 14,856 | $1.56M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.