American Assets Inc’s Chevron CVX Stock Holding History

American Assets Inc’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	$1.03M	Hold	5,000	–	–	0.35%	13
2025 Q4	$762K	Hold	5,000	–	–	0.24%	17
2025 Q3	$776K	Hold	5,000	–	–	0.25%	13
2025 Q2	$684K	Hold	5,000	–	–	0.24%	14
2025 Q1	$836K	Hold	5,000	–	–	0.29%	14
2024 Q4	$724K	Hold	5,000	–	–	0.22%	9
2024 Q3	$736K	Hold	5,000	–	–	0.24%	9
2024 Q2	$782K	Hold	5,000	–	–	0.29%	7
2024 Q1	$789K	Hold	5,000	–	–	0.3%	7
2023 Q4	$746K	Hold	5,000	–	–	0.29%	7
2023 Q3	$843K	Hold	5,000	–	–	0.38%	7
2023 Q2	$787K	Hold	5,000	–	–	0.36%	7
2023 Q1	$816K	Hold	5,000	–	–	0.39%	7
2022 Q4	$897K	Hold	5,000	–	–	0.33%	7
2022 Q3	$718K	Hold	5,000	–	–	0.27%	7
2022 Q2	$724K	Hold	5,000	–	–	0.25%	7
2022 Q1	$814K	Hold	5,000	–	–	0.23%	7
2021 Q4	$587K	Hold	5,000	–	–	0.17%	8
2021 Q3	$507K	Hold	5,000	–	–	0.15%	9
2021 Q2	$524K	Hold	5,000	–	–	0.15%	9
2021 Q1	$524K	Hold	5,000	–	–	0.18%	9
2020 Q4	$422K	Hold	5,000	–	–	0.17%	9
2020 Q3	$360K	Hold	5,000	–	–	0.18%	7
2020 Q2	$446K	Hold	5,000	–	–	0.2%	7
2020 Q1	$362K	Buy	+5,000	New	+$494K	0.17%	9

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

American Assets Inc's CVX Position: Q1 2026 in Review

American Assets Inc held its Chevron (CVX) position steady in Q1 2026 at 5,000 shares worth $1.03M. The position accounts for 0.35% of the portfolio, ranked #13.

American Assets Inc first reported a position in CVX in Q1 2020 and has held it in 25 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

American Assets Inc held 5,000 shares of Chevron worth $1.03M as of Q1 2026.
American Assets Inc left its Chevron share count unchanged in Q1 2026.
Chevron made up 0.35% of American Assets Inc's portfolio in Q1 2026, its #13 holding.
American Assets Inc first reported a position in Chevron in Q1 2020 and has held it in 25 quarters since.
4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on American Assets Inc's 13F filing for Q1 2026, filed 11 May 2026.