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Castellan Group’s Chevron CVX Stock Holding History

Castellan Group’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 		$2.35M Sell
11,381
-9,140
-45% -$1.67M 0.32% 24
2025
Q4 		$3.13M Buy
20,521
+1,398
+7% +$213K 0.39% 34
2025
Q3 		$2.97M Sell
19,123
-1,282
-6% -$199K 0.43% 20
2025
Q2 		$2.92M Buy
20,405
+1,965
+11% +$277K 0.54% 20
2025
Q1 		$3.08M Buy
18,440
+500
+3% +$78.3K 0.86% 45
2024
Q4 		$2.6M Sell
17,940
-630
-3% -$96.4K 1.13% 35
2024
Q3 		$2.73M Buy
18,570
+9,810
+112% +$1.46M 1.15% 44
2024
Q2 		$1.37M Sell
8,760
-235
-3% -$37.5K 0.65% 48
2024
Q1 		$1.42M Sell
8,995
-87
-1% -$13.1K 0.73% 47
2023
Q4 		$1.35M Buy
9,082
+1,104
+14% +$167K 0.84% 45
2023
Q3 		$1.35M Sell
7,978
-322
-4% -$52K 0.95% 47
2023
Q2 		$1.31M Buy
8,300
+618
+8% +$99.1K 0.83% 48
2023
Q1 		$1.25M Sell
7,682
-35
-0.5% -$5.87K 0.86% 50
2022
Q4 		$1.39M Sell
7,717
-148
-2% -$25.8K 0.97% 46
2022
Q3 		$1.13M Buy
7,865
+63
+0.8% +$9.61K 0.88% 52
2022
Q2 		$1.13M Buy
7,802
+572
+8% +$94.6K 0.9% 50
2022
Q1 		$1.18M Sell
7,230
-4,815
-40% -$691K 0.82% 56
2021
Q4 		$1.41M Sell
12,045
-1,369
-10% -$156K 0.98% 55
2021
Q3 		$1.36M Buy
13,414
+1,660
+14% +$166K 0.7% 68
2021
Q2 		$1.23M Hold
11,754
– – 0.52% 57
2021
Q1 		$1.23M Sell
11,754
-2,689
-19% -$263K 0.66% 53
2020
Q4 		$1.22M Buy
+14,443
New +$1.17M 1.32% 34

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

Castellan Group's CVX Position: Q1 2026 in Review

Castellan Group reduced its Chevron (CVX) stake by 45% in Q1 2026, selling an estimated $1.67M and leaving 11,381 shares worth $2.35M. The position accounts for 0.32% of the portfolio, ranked #24.

Castellan Group first reported a position in CVX in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.13M in Q4 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Castellan Group held 11,381 shares of Chevron worth $2.35M as of Q1 2026.
  • Castellan Group sold 9,140 Chevron shares in Q1 2026, an estimated $1.67M.
  • Chevron made up 0.32% of Castellan Group's portfolio in Q1 2026, its #24 holding.
  • Castellan Group first reported a position in Chevron in Q4 2020 and has held it in 22 quarters since.
  • Castellan Group's Chevron position peaked at $3.13M in Q4 2025.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.