CIG
CVX icon

Cairn Investment Group’s Chevron CVX Stock Holding History

Cairn Investment Group’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
2025
Q4 		– Sell
-2,165
Closed -$336K – 68
2025
Q3 		$336K Hold
2,165
– – 0.15% 58
2025
Q2 		$310K Sell
2,165
-1,120
-34% -$158K 0.16% 58
2025
Q1 		$550K Buy
3,285
+285
+10% +$44.6K 0.31% 44
2024
Q4 		$435K Buy
+3,000
New +$459K 0.26% 52
2021
Q2 		– Sell
-2,650
Closed -$278K – 73
2021
Q1 		$278K Hold
2,650
– – 0.23% 65
2020
Q4 		$224K Sell
2,650
-12,106
-82% -$980K 0.21% 69
2020
Q3 		$1.06M Sell
14,756
-329
-2% -$27.7K 1.12% 34
2020
Q2 		$1.35M Sell
15,085
-535
-3% -$47.9K 1.63% 26
2020
Q1 		$1.13M Sell
15,620
-986
-6% -$97.4K 1.68% 25
2019
Q4 		$2M Buy
+16,606
New +$1.96M 1.98% 14

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cairn Investment Group's CVX Position: Q4 2025 in Review

Cairn Investment Group sold out of Chevron (CVX) in Q4 2025, closing a stake of 2,165 shares — an estimated $336K sold.

Cairn Investment Group first reported a position in CVX in Q4 2019 and held it in 10 quarters. The position peaked at $2M in Q4 2019. 3,978 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

  • Cairn Investment Group reported no remaining Chevron position as of Q4 2025 after selling out during the quarter.
  • Cairn Investment Group sold 2,165 Chevron shares in Q4 2025, an estimated $336K.
  • Cairn Investment Group first reported a position in Chevron in Q4 2019 and held it in 10 quarters.
  • Cairn Investment Group's Chevron position peaked at $2M in Q4 2019.
  • 3,978 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on Cairn Investment Group's 13F filing for Q4 2025, filed 2 Feb 2026.