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Capital Market Strategies’s Chevron CVX Stock Holding History

Capital Market Strategies’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
Q2 		$330K Sell
2,302
-87
-4% -$12.3K 0.23% 90
2025
Q1 		$400K Sell
2,389
-1,290
-35% -$202K 0.27% 71
2024
Q4 		$533K Sell
3,679
-114
-3% -$17.4K 0.31% 65
2024
Q3 		$559K Sell
3,793
-12
-0.3% -$1.79K 0.34% 59
2024
Q2 		$595K Buy
3,805
+194
+5% +$30.9K 0.38% 50
2024
Q1 		$570K Sell
3,611
-47
-1% -$7.09K 0.43% 53
2023
Q4 		$546K Buy
3,658
+248
+7% +$37.5K 0.48% 49
2023
Q3 		$569K Sell
3,410
-43
-1% -$6.95K 0.57% 43
2023
Q2 		$543K Buy
+3,453
New +$554K 0.5% 49
2023
Q1 		– Sell
-3,406
Closed -$611K – 59
2022
Q4 		$611K Buy
3,406
+83
+2% +$14.5K 0.66% 37
2022
Q3 		$477K Buy
3,323
+239
+8% +$36.5K 0.54% 53
2022
Q2 		$446K Buy
3,084
+16
+0.5% +$2.65K 0.47% 58
2022
Q1 		$500K Buy
+3,068
New +$440K 0.43% 56

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Market Strategies's CVX Position: Q2 2025 in Review

Capital Market Strategies reduced its Chevron (CVX) stake by 3.6% in Q2 2025, selling an estimated $12.3K and leaving 2,302 shares worth $330K. The position accounts for 0.23% of the portfolio, ranked #90.

Capital Market Strategies first reported a position in CVX in Q1 2022 and has held it in 13 quarters since. The position peaked at $611K in Q4 2022. 3,704 funds tracked by Wall St. Rank hold CVX as of Q2 2025.

  • Capital Market Strategies held 2,302 shares of Chevron worth $330K as of Q2 2025.
  • Capital Market Strategies sold 87 Chevron shares in Q2 2025, an estimated $12.3K.
  • Chevron made up 0.23% of Capital Market Strategies's portfolio in Q2 2025, its #90 holding.
  • Capital Market Strategies first reported a position in Chevron in Q1 2022 and has held it in 13 quarters since.
  • Capital Market Strategies's Chevron position peaked at $611K in Q4 2022.
  • 3,704 funds tracked by Wall St. Rank held Chevron as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.