CenterStar Asset Management’s Chevron CVX Stock Holding History

CenterStar Asset 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	$621K	Buy	+3,000	New	+$547K	0.08%	282
2025 Q4	–	Sell	-4,900	Closed	-$761K	–	301
2025 Q3	$761K	Buy	+4,900	New	+$759K	0.16%	137
2025 Q2	–	Sell	-12,100	Closed	-$2.02M	–	260
2025 Q1	$2.02M	Buy	12,100 +10,100	+505%	+$1.58M	0.48%	51
2024 Q4	$290K	Buy	+2,000	New	+$306K	0.1%	179
2024 Q2	–	Sell	-4,800	Closed	-$757K	–	279
2024 Q1	$757K	Buy	+4,800	New	+$724K	0.23%	100
2023 Q4	–	Sell	-42,000	Closed	-$7.08M	–	336
2023 Q3	$7.08M	Buy	+42,000	New	+$6.78M	1.46%	4
2022 Q3	–	Hold	0	–	-$295K	–	399
2022 Q2	–	Hold	0	–	–	–	247
2022 Q1	–	Hold	0	–	–	–	260
2021 Q4	–	Hold	0	–	–	–	148
2021 Q3	–	Hold	0	–	–	–	502
2021 Q2	–	Hold	0	–	–	–	299
2021 Q1	–	Hold	0	–	–	–	57
2020 Q4	–	Hold	0	–	–	–	404
2020 Q3	–	Hold	0	–	–	–	76
2020 Q2	–	Hold	0	–	–	–	79
2020 Q1	–	Hold	0	–	-$171K	–	784
2019 Q4	–	Hold	0	–	–	–	91
2019 Q3	–	Hold	0	–	-$400K	–	512
2019 Q2	–	Hold	0	–	–	–	23
2018 Q4	–	Hold	0	–	-$141K	–	569
2018 Q3	–	Hold	0	–	–	–	152
2018 Q2	–	Hold	0	–	–	–	662
2018 Q1	–	Hold	0	–	–	–	1073
2017 Q4	–	Hold	0	–	–	–	300

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CenterStar Asset Management's CVX Position: Q1 2026 in Review

CenterStar Asset Management sold out of Chevron (CVX) in Q1 2026, closing a stake of 1,696 shares — an estimated $309K sold.

CenterStar Asset Management first reported a position in CVX in Q2 2023 and held it in 4 quarters. The position peaked at $1.13M in Q2 2023. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

CenterStar Asset Management reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 1,696 Chevron shares in Q1 2026, an estimated $309K.
CenterStar Asset Management first reported a position in Chevron in Q2 2023 and held it in 4 quarters.
CenterStar Asset Management's Chevron position peaked at $1.13M in Q2 2023.
4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.