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Ballast Advisors’s Chevron CVX Stock Holding History

Ballast Advisors’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 		$838K Sell
4,049
-26
-0.6% -$4.74K 0.24% 50
2025
Q4 		$621K Sell
4,075
-75
-2% -$11.4K 0.17% 68
2025
Q3 		$644K Sell
4,150
-677
-14% -$105K 0.18% 67
2025
Q2 		$691K Sell
4,827
-1,548
-24% -$218K 0.2% 63
2025
Q1 		$1.07M Sell
6,375
-355
-5% -$55.6K 0.34% 47
2024
Q4 		$975K Buy
6,730
+182
+3% +$27.9K 0.3% 49
2024
Q3 		$964K Sell
6,548
-337
-5% -$50.2K 0.3% 52
2024
Q2 		$1.08M Sell
6,885
-61
-0.9% -$9.73K 0.34% 44
2024
Q1 		$1.1M Buy
6,946
+565
+9% +$85.3K 0.37% 41
2023
Q4 		$952K Sell
6,381
-632
-9% -$95.6K 0.36% 43
2023
Q3 		$1.18M Sell
7,013
-895
-11% -$145K 0.47% 30
2023
Q2 		$1.24M Sell
7,908
-518
-6% -$83K 0.47% 31
2023
Q1 		$1.37M Buy
8,426
+23
+0.3% +$3.86K 0.55% 30
2022
Q4 		$1.51M Buy
8,403
+2,017
+32% +$352K 0.66% 25
2022
Q3 		$918K Sell
6,386
-23
-0.4% -$3.51K 0.43% 35
2022
Q2 		$928K Buy
6,409
+1,726
+37% +$285K 0.42% 35
2022
Q1 		$763K Sell
4,683
-195
-4% -$28K 0.3% 43
2021
Q4 		$572K Buy
4,878
+3
+0.1% +$341 0.22% 52
2021
Q3 		$495K Sell
4,875
-117
-2% -$11.7K 0.21% 52
2021
Q2 		$523K Sell
4,992
-1,210
-20% -$128K 0.22% 50
2021
Q1 		$650K Sell
6,202
-24
-0.4% -$2.34K 0.3% 41
2020
Q4 		$526K Sell
6,226
-171
-3% -$13.8K 0.27% 45
2020
Q3 		$461K Sell
6,397
-338
-5% -$28.4K 0.29% 45
2020
Q2 		$601K Buy
6,735
+111
+2% +$9.94K 0.43% 35
2020
Q1 		$480K Sell
6,624
-93
-1% -$9.19K 0.45% 34
2019
Q4 		$809K Buy
+6,717
New +$791K 0.59% 28

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

Ballast Advisors's CVX Position: Q1 2026 in Review

Ballast Advisors reduced its Chevron (CVX) stake by 0.64% in Q1 2026, selling an estimated $4.74K and leaving 4,049 shares worth $838K. The position accounts for 0.24% of the portfolio, ranked #50.

Ballast Advisors first reported a position in CVX in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.51M in Q4 2022. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Ballast Advisors held 4,049 shares of Chevron worth $838K as of Q1 2026.
  • Ballast Advisors sold 26 Chevron shares in Q1 2026, an estimated $4.74K.
  • Chevron made up 0.24% of Ballast Advisors's portfolio in Q1 2026, its #50 holding.
  • Ballast Advisors first reported a position in Chevron in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Chevron position peaked at $1.51M in Q4 2022.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.