Addison Advisors’s Chevron CVX Stock Holding History

Addison Advisors’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	$1.07M	Buy	5,180 +252	+5%	+$46K	0.24%	77
2025 Q4	$751K	Sell	4,928 -367	-7%	-$55.9K	0.17%	97
2025 Q3	$822K	Buy	5,295 +2	+0%	+$310	0.19%	90
2025 Q2	$758K	Buy	5,293 +298	+6%	+$42K	0.19%	96
2025 Q1	$836K	Buy	4,995 +139	+3%	+$21.8K	0.23%	74
2024 Q4	$703K	Sell	4,856 -184	-4%	-$28.2K	0.2%	85
2024 Q3	$742K	Buy	5,040 +26	+0.5%	+$3.87K	0.21%	81
2024 Q2	$784K	Buy	5,014 +137	+3%	+$21.8K	0.25%	75
2024 Q1	$769K	Sell	4,877 -54	-1%	-$8.15K	0.26%	73
2023 Q4	$735K	Buy	4,931 +420	+9%	+$63.5K	0.29%	67
2023 Q3	$761K	Buy	4,511 +171	+4%	+$27.6K	0.35%	62
2023 Q2	$683K	Sell	4,340 -13	-0.3%	-$2.08K	0.34%	63
2023 Q1	$710K	Sell	4,353 -24	-0.5%	-$4.02K	0.4%	57
2022 Q4	$786K	Sell	4,377 -124	-3%	-$21.6K	0.47%	47
2022 Q3	$647K	Buy	4,501 +121	+3%	+$18.5K	0.4%	52
2022 Q2	$634K	Sell	4,380 -221	-5%	-$36.5K	0.38%	56
2022 Q1	$749K	Buy	4,601 +672	+17%	+$96.4K	0.41%	56
2021 Q4	$461K	Buy	3,929 +2,588	+193%	+$294K	0.29%	68
2021 Q3	$136K	Sell	1,341 -236	-15%	-$23.5K	0.11%	109
2021 Q2	$165K	Buy	+1,577	New	+$166K	0.13%	94
2020 Q4	$133K	Buy	+1,577	New	+$128K	0.13%	102

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 $295B AUM 31.6% 1-Year Est. Return

Addison Advisors's CVX Position: Q1 2026 in Review

Addison Advisors increased its Chevron (CVX) stake by 5.1% in Q1 2026, buying an estimated $46K and bringing the position to 5,180 shares worth $1.07M. The position accounts for 0.24% of the portfolio, ranked #77.

Addison Advisors first reported a position in CVX in Q4 2020 and has held it in 21 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Addison Advisors held 5,180 shares of Chevron worth $1.07M as of Q1 2026.
Addison Advisors bought 252 Chevron shares in Q1 2026, an estimated $46K.
Chevron made up 0.24% of Addison Advisors's portfolio in Q1 2026, its #77 holding.
Addison Advisors first reported a position in Chevron in Q4 2020 and has held it in 21 quarters since.
4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.