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Carnegie Lake Advisors’s Chevron CVX Stock Holding History

Carnegie Lake Advisors’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 		$3.6M Sell
17,414
-1,050
-6% -$191K 1.43% 17
2025
Q4 		$2.81M Hold
18,464
– – 1.07% 24
2025
Q3 		$2.87M Sell
18,464
-50
-0.3% -$7.74K 1.1% 22
2025
Q2 		$2.65M Sell
18,514
-86
-0.5% -$12.1K 1.05% 23
2025
Q1 		$3.11M Hold
18,600
– – 1.26% 17
2024
Q4 		$2.69M Hold
18,600
– – 1.09% 22
2024
Q3 		$2.74M Buy
+18,600
New +$2.77M 1.08% 20

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

Carnegie Lake Advisors's CVX Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its Chevron (CVX) stake by 5.7% in Q1 2026, selling an estimated $191K and leaving 17,414 shares worth $3.6M. The position accounts for 1.43% of the portfolio, ranked #17.

Carnegie Lake Advisors first reported a position in CVX in Q3 2024 and has held it in 7 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Carnegie Lake Advisors held 17,414 shares of Chevron worth $3.6M as of Q1 2026.
  • Carnegie Lake Advisors sold 1,050 Chevron shares in Q1 2026, an estimated $191K.
  • Chevron made up 1.43% of Carnegie Lake Advisors's portfolio in Q1 2026, its #17 holding.
  • Carnegie Lake Advisors first reported a position in Chevron in Q3 2024 and has held it in 7 quarters since.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.