1248 Management’s Chevron CVX Stock Holding History

1248 Management’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$699K	Hold	3,377	–	–	0.32%	45
2025 Q4	$515K	Hold	3,377	–	–	0.28%	61
2025 Q3	$524K	Sell	3,377 -12,418	-79%	-$1.92M	0.3%	60
2025 Q2	$2.26M	Buy	15,795 +5,700	+56%	+$804K	0.84%	21
2025 Q1	$1.69M	Sell	10,095 -6,235	-38%	-$976K	0.72%	21
2024 Q4	$2.37M	Buy	+16,330	New	+$2.5M	1.02%	18

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

1248 Management's CVX Position: Q1 2026 in Review

1248 Management held its Chevron (CVX) position steady in Q1 2026 at 3,377 shares worth $699K. The position accounts for 0.32% of the portfolio, ranked #45.

1248 Management first reported a position in CVX in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.37M in Q4 2024. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

1248 Management held 3,377 shares of Chevron worth $699K as of Q1 2026.
1248 Management left its Chevron share count unchanged in Q1 2026.
Chevron made up 0.32% of 1248 Management's portfolio in Q1 2026, its #45 holding.
1248 Management first reported a position in Chevron in Q4 2024 and has held it in 6 quarters since.
1248 Management's Chevron position peaked at $2.37M in Q4 2024.
4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.