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Aljian Capital Management’s Chevron CVX Stock Holding History

Aljian Capital 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 		$797K Sell
3,851
-215
-5% -$39.2K 0.16% 67
2025
Q4 		$620K Sell
4,066
-203
-5% -$30.9K 0.12% 77
2025
Q3 		$663K Sell
4,269
-45
-1% -$6.97K 0.13% 77
2025
Q2 		$618K Sell
4,314
-77
-2% -$10.9K 0.14% 77
2025
Q1 		$735K Sell
4,391
-97
-2% -$15.2K 0.17% 68
2024
Q4 		$650K Buy
4,488
+5
+0.1% +$765 0.14% 67
2024
Q3 		$660K Buy
4,483
+1,018
+29% +$152K 0.15% 68
2024
Q2 		$542K Sell
3,465
-25
-0.7% -$3.99K 0.18% 30
2024
Q1 		$551K Buy
3,490
+190
+6% +$28.7K 0.2% 29
2023
Q4 		$492K Hold
3,300
– – 0.2% 29
2023
Q3 		$556K Buy
3,300
+300
+10% +$48.5K 0.26% 27
2023
Q2 		$472K Hold
3,000
– – 0.21% 30
2023
Q1 		$489K Hold
3,000
– – 0.25% 30
2022
Q4 		$538K Hold
3,000
– – 0.31% 31
2022
Q3 		$432K Hold
3,000
– – 0.24% 33
2022
Q2 		$432K Hold
3,000
– – 0.24% 35
2022
Q1 		$491K Sell
3,000
-50
-2% -$7.17K 0.2% 37
2021
Q4 		$358K Sell
3,050
-300
-9% -$34.1K 0.14% 51
2021
Q3 		$343K Sell
3,350
-50
-1% -$4.99K 0.15% 47
2021
Q2 		$356K Sell
3,400
-50
-1% -$5.28K 0.15% 46
2021
Q1 		$382K Sell
3,450
-100
-3% -$9.77K 0.18% 45
2020
Q4 		$300K Sell
3,550
-146
-4% -$11.8K 0.15% 44
2020
Q3 		$265K Buy
+3,696
New +$311K 0.15% 42
2020
Q1 		– Sell
-1,950
Closed -$259K – 45
2019
Q4 		$259K Hold
1,950
– – 0.19% 44
2019
Q3 		$231K Hold
1,950
– – 0.19% 46
2019
Q2 		$243K Hold
1,950
– – 0.2% 50
2019
Q1 		$240K Hold
1,950
– – 0.2% 50
2018
Q4 		$212K Buy
+1,950
New +$226K 0.21% 50

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aljian Capital Management's CVX Position: Q1 2026 in Review

Aljian Capital Management reduced its Chevron (CVX) stake by 5.3% in Q1 2026, selling an estimated $39.2K and leaving 3,851 shares worth $797K. The position accounts for 0.16% of the portfolio, ranked #67.

Aljian Capital Management first reported a position in CVX in Q4 2018 and has held it in 28 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Aljian Capital Management held 3,851 shares of Chevron worth $797K as of Q1 2026.
  • Aljian Capital Management sold 215 Chevron shares in Q1 2026, an estimated $39.2K.
  • Chevron made up 0.16% of Aljian Capital Management's portfolio in Q1 2026, its #67 holding.
  • Aljian Capital Management first reported a position in Chevron in Q4 2018 and has held it in 28 quarters since.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.