BLC
CVX icon

Brown, Lisle/Cummings’s Chevron CVX Stock Holding History

Brown, Lisle/Cummings’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 		$3.12M Sell
15,070
-1,257
-8% -$229K 0.78% 35
2025
Q4 		$2.49M Buy
16,327
+455
+3% +$69.3K 0.61% 43
2025
Q3 		$2.46M Sell
15,872
-228
-1% -$35.3K 0.63% 44
2025
Q2 		$2.31M Buy
16,100
+467
+3% +$65.8K 0.61% 44
2025
Q1 		$2.62M Buy
15,633
+1,619
+12% +$253K 0.76% 38
2024
Q4 		$2.03M Buy
14,014
+389
+3% +$59.5K 0.61% 42
2024
Q3 		$2.01M Buy
13,625
+654
+5% +$97.3K 0.61% 44
2024
Q2 		$2.03M Buy
12,971
+1,002
+8% +$160K 0.66% 38
2024
Q1 		$1.89M Buy
11,969
+207
+2% +$31.2K 0.64% 40
2023
Q4 		$1.75M Buy
11,762
+839
+8% +$127K 0.65% 40
2023
Q3 		$1.84M Buy
10,923
+681
+7% +$110K 0.83% 31
2023
Q2 		$1.61M Buy
10,242
+47
+0.5% +$7.54K 0.72% 38
2023
Q1 		$1.66M Sell
10,195
-63
-0.6% -$10.6K 0.84% 31
2022
Q4 		$1.84M Sell
10,258
-102
-1% -$17.8K 0.99% 28
2022
Q3 		$1.49M Sell
10,360
-157
-1% -$23.9K 0.87% 31
2022
Q2 		$1.52M Sell
10,517
-702
-6% -$116K 0.84% 33
2022
Q1 		$1.83M Buy
11,219
+203
+2% +$29.1K 0.88% 30
2021
Q4 		$1.29M Buy
+11,016
New +$1.25M 0.65% 43

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 $336B AUM 34.66% 1-Year Est. Return

Brown, Lisle/Cummings's CVX Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Chevron (CVX) stake by 7.7% in Q1 2026, selling an estimated $229K and leaving 15,070 shares worth $3.12M. The position accounts for 0.78% of the portfolio, ranked #35.

Brown, Lisle/Cummings first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Brown, Lisle/Cummings held 15,070 shares of Chevron worth $3.12M as of Q1 2026.
  • Brown, Lisle/Cummings sold 1,257 Chevron shares in Q1 2026, an estimated $229K.
  • Chevron made up 0.78% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #35 holding.
  • Brown, Lisle/Cummings first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
  • 4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.