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Cassaday & Co Wealth Management’s Chevron CVX Stock Holding History

Cassaday & Co Wealth 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 		$3.47M Sell
16,747
-806
-5% -$147K 0.07% 58
2025
Q4 		$2.68M Sell
17,553
-69
-0.4% -$10.5K 0.06% 71
2025
Q3 		$2.74M Buy
17,622
+3,615
+26% +$560K 0.06% 70
2025
Q2 		$2.01M Sell
14,007
-241
-2% -$34K 0.05% 79
2025
Q1 		$2.38M Buy
14,248
+12
+0.1% +$1.88K 0.07% 62
2024
Q4 		$2.06M Sell
14,236
-105
-0.7% -$16.1K 0.06% 70
2024
Q3 		$2.11M Sell
14,341
-481
-3% -$71.6K 0.06% 68
2024
Q2 		$2.32M Sell
14,822
-615
-4% -$98.1K 0.07% 55
2024
Q1 		$2.44M Buy
15,437
+53
+0.3% +$8K 0.08% 54
2023
Q4 		$2.29M Buy
15,384
+283
+2% +$42.8K 0.08% 54
2023
Q3 		$2.55M Buy
15,101
+278
+2% +$44.9K 0.11% 46
2023
Q2 		$2.33M Buy
14,823
+86
+0.6% +$13.8K 0.09% 48
2023
Q1 		$2.4M Sell
14,737
-245
-2% -$41.1K 0.1% 45
2022
Q4 		$2.69M Buy
+14,982
New +$2.61M 0.12% 39

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

Cassaday & Co Wealth Management's CVX Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Chevron (CVX) stake by 4.6% in Q1 2026, selling an estimated $147K and leaving 16,747 shares worth $3.47M. The position accounts for 0.07% of the portfolio, ranked #58.

Cassaday & Co Wealth Management first reported a position in CVX in Q4 2022 and has held it in 14 quarters since. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Cassaday & Co Wealth Management held 16,747 shares of Chevron worth $3.47M as of Q1 2026.
  • Cassaday & Co Wealth Management sold 806 Chevron shares in Q1 2026, an estimated $147K.
  • Chevron made up 0.07% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #58 holding.
  • Cassaday & Co Wealth Management first reported a position in Chevron in Q4 2022 and has held it in 14 quarters since.
  • 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.