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
2026 Q1	$4.14M	Buy	+20,000	New	+$3.65M	0.05%	369
2023 Q1	–	Sell	-4,000	Closed	-$718K	–	2204
2022 Q4	$718K	Buy	4,000 +600	+18%	+$105K	0.02%	1035
2022 Q3	$488K	Buy	3,400 +1,600	+89%	+$244K	0.01%	1250
2022 Q2	$261K	Sell	1,800 -10,800	-86%	-$1.79M	0.01%	1558
2022 Q1	$2.05M	Buy	+12,600	New	+$1.81M	0.05%	574
2018 Q2	–	Sell	-80	Closed	-$912K	–	768
2018 Q1	$912K	Buy	80 +30	+60%	+$3.59K	0.11%	192
2017 Q4	$626K	Sell	50 -10	-17%	-$1.19K	0.09%	210
2017 Q3	$705K	Sell	60 -5,940	-99%	-$648K	0.12%	192
2017 Q2	$626K	Buy	6,000 +1,000	+20%	+$106K	0.13%	179
2017 Q1	$537K	Hold	5,000	–	–	0.1%	241
2016 Q4	$589	Buy	5,000 +2,000	+67%	+$218K	0.13%	192
2016 Q3	$309K	Buy	3,000 +500	+20%	+$51.1K	0.07%	368
2016 Q2	$262K	Buy	+2,500	New	+$251K	0.1%	283

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.