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
2026 Q1	$41.4M	Buy	+200,000	New	+$36.5M	0.24%	87
2025 Q4	–	Sell	-631,000	Closed	-$98M	–	1663
2025 Q3	$98M	Buy	+631,000	New	+$97.7M	0.76%	19
2025 Q2	–	Sell	-100,000	Closed	-$16.7M	–	1548
2025 Q1	$16.7M	Sell	100,000 -50,000	-33%	-$7.83M	0.16%	114
2024 Q4	$21.7M	Buy	+150,000	New	+$23M	0.21%	75
2024 Q2	–	Sell	-266,300	Closed	-$42M	–	1228
2024 Q1	$42M	Buy	266,300 +192,300	+260%	+$29M	0.64%	25
2023 Q4	$11M	Buy	+74,000	New	+$11.2M	0.15%	167
2023 Q3	–	Sell	-150,000	Closed	-$23.6M	–	1315
2023 Q2	$23.6M	Buy	+150,000	New	+$24M	0.42%	45
2023 Q1	–	Sell	-256,500	Closed	-$46M	–	1179
2022 Q4	$46M	Sell	256,500 -759,000	-75%	-$132M	0.72%	17
2022 Q3	$146M	Buy	1,015,500 +995,500	+4,978%	+$152M	2.01%	2
2022 Q2	$2.9M	Buy	+20,000	New	+$3.31M	0.04%	554
2021 Q2	–	Sell	-40,000	Closed	-$4.19M	–	1353
2021 Q1	$4.19M	Buy	+40,000	New	+$3.91M	0.09%	292

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

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. 3,962 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.
3,962 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.