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Basso Capital Management’s Chevron CVX Stock Holding History

Basso 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 		$35.2K Sell
170
-9
-5% -$1.64K 0.02% 113
2025
Q4 		$27.3K Buy
+179
New +$27.3K 0.02% 100
2023
Q2 		– Sell
-2,700
Closed -$441K – 100
2023
Q1 		$441K Hold
2,700
– – 0.43% 54
2022
Q4 		$485K Buy
+2,700
New +$471K 0.52% 46

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

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

Basso Capital Management reduced its Chevron (CVX) stake by 5% in Q1 2026, selling an estimated $1.64K and leaving 170 shares worth $35.2K. The position accounts for 0.02% of the portfolio, ranked #113.

Basso Capital Management first reported a position in CVX in Q4 2022 and has held it in 4 quarters since. The position peaked at $485K in Q4 2022. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Basso Capital Management held 170 shares of Chevron worth $35.2K as of Q1 2026.
  • Basso Capital Management sold 9 Chevron shares in Q1 2026, an estimated $1.64K.
  • Chevron made up 0.02% of Basso Capital Management's portfolio in Q1 2026, its #113 holding.
  • Basso Capital Management first reported a position in Chevron in Q4 2022 and has held it in 4 quarters since.
  • Basso Capital Management's Chevron position peaked at $485K in Q4 2022.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.