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Caption Management’s Chevron CVX Stock Holding History

Caption 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
2025
Q4 		– Sell
-4,300
Closed -$668K – 1664
2025
Q3 		$668K Buy
+4,300
New +$666K 0.01% 1230
2025
Q1 		– Sell
-37,619
Closed -$5.89M – 1624
2024
Q4 		$5.45M Sell
37,619
-91,681
-71% -$14M 0.05% 341
2024
Q3 		$19M Buy
129,300
+120,825
+1,426% +$18M 0.3% 73
2024
Q2 		$1.33M Buy
+8,475
New +$1.35M 0.02% 583
2024
Q1 		– Sell
-9,843
Closed -$1.49M – 1291
2023
Q4 		$1.47M Buy
9,843
+7,943
+418% +$1.2M 0.02% 703
2023
Q3 		$320K Sell
1,900
-17,600
-90% -$2.84M ﹤0.01% 1032
2023
Q2 		$3.07M Buy
19,500
+12,500
+179% +$2M 0.05% 392
2023
Q1 		$1.14M Buy
+7,000
New +$1.17M 0.02% 600
2022
Q4 		– Sell
-2,915
Closed -$509K – 1354
2022
Q3 		$420K Buy
2,915
+869
+42% +$133K 0.01% 1107
2022
Q2 		$296K Sell
2,046
-17,954
-90% -$2.97M ﹤0.01% 1177
2022
Q1 		$3.26M Buy
20,000
+8,750
+78% +$1.25M 0.04% 583
2021
Q4 		$1.32M Buy
+11,250
New +$1.28M 0.01% 938
2020
Q4 		– Sell
-8,500
Closed -$613K – 1019
2020
Q3 		$613K Buy
+8,500
New +$715K 0.01% 730
2019
Q2 		– Sell
-17,800
Closed -$2.19M – 683
2019
Q1 		$2.19M Buy
+17,800
New +$2.11M 0.12% 224

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caption Management's CVX Position: Q4 2025 in Review

Caption Management sold out of Chevron (CVX) in Q4 2025, closing a stake of 4,300 shares — an estimated $668K sold.

Caption Management first reported a position in CVX in Q1 2019 and held it in 14 quarters. The position peaked at $19M in Q3 2024. 3,978 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

  • Caption Management reported no remaining Chevron position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 4,300 Chevron shares in Q4 2025, an estimated $668K.
  • Caption Management first reported a position in Chevron in Q1 2019 and held it in 14 quarters.
  • Caption Management's Chevron position peaked at $19M in Q3 2024.
  • 3,978 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.