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AWM Capital’s Chevron CVX Stock Holding History

AWM Capital’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 		$221K Sell
1,069
-290
-21% -$52.9K 0.02% 110
2025
Q4 		$207K Buy
1,359
+8
+0.6% +$1.22K 0.02% 102
2025
Q3 		$210K Buy
+1,351
New +$209K 0.02% 101
2025
Q2 		– Sell
-1,401
Closed -$234K – 103
2025
Q1 		$234K Buy
+1,401
New +$219K 0.03% 99
2023
Q4 		– Sell
-1,271
Closed -$214K – 81
2023
Q3 		$214K Buy
+1,271
New +$205K 0.04% 77
2023
Q1 		– Sell
-1,129
Closed -$203K – 77
2022
Q4 		$203K Buy
1,129
+1
+0.1% +$175 0.07% 66
2022
Q3 		$201K Buy
+1,128
New +$172K 0.07% 59

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

AWM Capital's CVX Position: Q1 2026 in Review

AWM Capital reduced its Chevron (CVX) stake by 21% in Q1 2026, selling an estimated $52.9K and leaving 1,069 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #110.

AWM Capital first reported a position in CVX in Q3 2022 and has held it in 7 quarters since. The position peaked at $234K in Q1 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • AWM Capital held 1,069 shares of Chevron worth $221K as of Q1 2026.
  • AWM Capital sold 290 Chevron shares in Q1 2026, an estimated $52.9K.
  • Chevron made up 0.02% of AWM Capital's portfolio in Q1 2026, its #110 holding.
  • AWM Capital first reported a position in Chevron in Q3 2022 and has held it in 7 quarters since.
  • AWM Capital's Chevron position peaked at $234K in Q1 2025.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.