CenterBook Partners’s Chevron CVX Stock Holding History

CenterBook Partners’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	-11,082	Closed	-$1.72M	–	582
2025 Q3	$1.72M	Buy	+11,082	New	+$1.72M	0.09%	281
2022 Q2	–	Sell	-1,934	Closed	-$315K	–	391
2022 Q1	$315K	Buy	+1,934	New	+$277K	0.11%	280

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CenterBook Partners's CVX Position: Q4 2025 in Review

CenterBook Partners sold out of Chevron (CVX) in Q4 2025, closing a stake of 11,082 shares — an estimated $1.72M sold.

CenterBook Partners first reported a position in CVX in Q1 2022 and held it in 2 quarters. The position peaked at $1.72M in Q3 2025. 3,978 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

CenterBook Partners reported no remaining Chevron position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 11,082 Chevron shares in Q4 2025, an estimated $1.72M.
CenterBook Partners first reported a position in Chevron in Q1 2022 and held it in 2 quarters.
CenterBook Partners's Chevron position peaked at $1.72M in Q3 2025.
3,978 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.