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Aster Capital Management’s Chevron CVX Stock Holding History

Aster 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 		$1.12M Buy
6,711
+5,580
+493% +$1.02M 0.37% 64
2025
Q4 		$172K Sell
1,131
-4,596
-80% -$700K 0.08% 252
2025
Q3 		$889K Sell
5,727
-8,592
-60% -$1.33M 0.45% 48
2025
Q2 		$2.05M Buy
14,319
+13,632
+1,984% +$1.92M 0.46% 51
2025
Q1 		$109K Sell
687
-6,584
-91% -$1.03M 0.02% 632
2024
Q4 		$1.05M Sell
7,271
-9,102
-56% -$1.39M 0.4% 55
2024
Q3 		$2.41M Buy
+16,373
New +$2.44M 0.52% 35

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

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

Aster Capital Management increased its Chevron (CVX) stake by 493% in Q1 2026, buying an estimated $1.02M and bringing the position to 6,711 shares worth $1.12M. The position accounts for 0.37% of the portfolio, ranked #64.

Aster Capital Management first reported a position in CVX in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.41M in Q3 2024. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Aster Capital Management held 6,711 shares of Chevron worth $1.12M as of Q1 2026.
  • Aster Capital Management bought 5,580 Chevron shares in Q1 2026, an estimated $1.02M.
  • Chevron made up 0.37% of Aster Capital Management's portfolio in Q1 2026, its #64 holding.
  • Aster Capital Management first reported a position in Chevron in Q3 2024 and has held it in 7 quarters since.
  • Aster Capital Management's Chevron position peaked at $2.41M in Q3 2024.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.