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Boothbay Fund Management’s Chevron CVX Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-2,900
Closed -$417K – 2078
2022
Q3 		$417K Buy
2,900
+1,400
+93% +$214K 0.01% 1330
2022
Q2 		$217K Sell
1,500
-7,000
-82% -$1.16M 0.01% 1679
2022
Q1 		$1.38M Buy
+8,500
New +$1.22M 0.03% 749

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

Boothbay Fund Management's CVX Position: Q1 2026 in Review

Boothbay Fund Management increased its Chevron (CVX) stake by 208% in Q1 2026, buying an estimated $1.96M and bringing the position to 15,927 shares worth $3.3M. The position accounts for 0.04% of the portfolio, ranked #441.

Boothbay Fund Management first reported a position in CVX in Q2 2015 and has held it in 27 quarters since. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Boothbay Fund Management held 15,927 shares of Chevron worth $3.3M as of Q1 2026.
  • Boothbay Fund Management bought 10,748 Chevron shares in Q1 2026, an estimated $1.96M.
  • Chevron made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #441 holding.
  • Boothbay Fund Management first reported a position in Chevron in Q2 2015 and has held it in 27 quarters since.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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