ADE LLC’s Chevron CVX Stock Holding History

ADE LLC’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	$232K	Buy	+1,120	New	+$204K	0.11%	81
2025 Q2	–	Sell	-1,295	Closed	-$217K	–	80
2025 Q1	$217K	Sell	1,295 -300	-19%	-$47K	0.12%	74
2024 Q4	$231K	Hold	1,595	–	–	0.14%	75
2024 Q3	$235K	Sell	1,595 -440	-22%	-$65.5K	0.14%	73
2024 Q2	$318K	Buy	2,035 +175	+9%	+$27.9K	0.21%	60
2024 Q1	$293K	Hold	1,860	–	–	0.2%	64
2023 Q4	$277K	Hold	1,860	–	–	0.19%	69
2023 Q3	$314K	Sell	1,860 -24	-1%	-$3.88K	0.24%	55
2023 Q2	$296K	Hold	1,884	–	–	0.21%	61
2023 Q1	$307K	Hold	1,884	–	–	0.22%	59
2022 Q4	$338K	Hold	1,884	–	–	0.26%	57
2022 Q3	$271K	Hold	1,884	–	–	0.3%	46
2022 Q2	$273K	Hold	1,884	–	–	0.29%	50
2022 Q1	$307K	Hold	1,884	–	–	0.29%	52
2021 Q4	$221K	Hold	1,884	–	–	0.19%	77
2021 Q3	$191K	Hold	1,884	–	–	0.17%	72
2021 Q2	$197K	Hold	1,884	–	–	0.18%	73
2021 Q1	$197K	Sell	1,884 -441	-19%	-$43.1K	0.2%	64
2020 Q4	$196K	Buy	+2,325	New	+$188K	0.16%	81

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

ADE LLC's CVX Position: Q1 2026 in Review

ADE LLC opened a new position in Chevron (CVX) in Q1 2026: 1,120 shares worth $232K. The stake represents 0.11% of the portfolio and ranks #81 among its holdings. This is a return to the name: ADE LLC previously reported a position in CVX as recently as Q1 2025.

ADE LLC first reported a position in CVX in Q4 2020 and has held it in 19 quarters since. The position peaked at $338K in Q4 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

ADE LLC held 1,120 shares of Chevron worth $232K as of Q1 2026.
Chevron was a new ADE LLC position in Q1 2026.
Chevron made up 0.11% of ADE LLC's portfolio in Q1 2026, its #81 holding.
ADE LLC first reported a position in Chevron in Q4 2020 and has held it in 19 quarters since.
ADE LLC's Chevron position peaked at $338K in Q4 2022.
4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.