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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
-240,000
Closed -$37.3M – 1665
2025
Q3 		$37.3M Buy
+240,000
New +$37.2M 0.29% 65
2025
Q1 		– Sell
-165,000
Closed -$23.9M – 1625
2024
Q4 		$23.9M Sell
165,000
-75,000
-31% -$11.5M 0.23% 65
2024
Q3 		$35.3M Buy
+240,000
New +$35.7M 0.56% 30
2023
Q2 		– Sell
-29,100
Closed -$4.75M – 1161
2023
Q1 		$4.75M Buy
+29,100
New +$4.88M 0.09% 245
2022
Q4 		– Sell
-148,000
Closed -$21.3M – 1355
2022
Q3 		$21.3M Buy
148,000
+128,000
+640% +$19.5M 0.29% 62
2022
Q2 		$2.9M Buy
+20,000
New +$3.31M 0.04% 555
2020
Q4 		– Sell
-150,000
Closed -$10.8M – 1020
2020
Q3 		$10.8M Buy
+150,000
New +$12.6M 0.25% 90

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 $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.