Chiron Capital Management’s Chevron CVX Stock Holding History

Chiron Capital 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
2025 Q3	$567K	Sell	3,653 -5,196	-59%	-$805K	0.49%	58
2025 Q2	$1.27M	Buy	+8,849	New	+$1.25M	1.1%	28
2024 Q4	–	Sell	-1,417	Closed	-$209K	–	118
2024 Q3	$209K	Buy	1,417 +39	+3%	+$5.8K	0.18%	113
2024 Q2	$216K	Hold	1,378	–	–	0.21%	105
2024 Q1	$217K	Hold	1,378	–	–	0.2%	102
2023 Q4	$206K	Hold	1,378	–	–	0.18%	110
2023 Q3	$232K	Hold	1,378	–	–	0.2%	98
2023 Q2	$217K	Buy	1,378 +100	+8%	+$16K	0.17%	96
2023 Q1	$209K	Hold	1,278	–	–	0.15%	106
2022 Q4	$229K	Buy	+1,278	New	+$223K	0.16%	100
2022 Q3	–	Sell	-1,378	Closed	-$200K	–	123
2022 Q2	$200K	Hold	1,378	–	–	0.13%	113
2022 Q1	$224K	Sell	1,378 -600	-30%	-$86K	0.14%	108
2021 Q4	$232K	Sell	1,978 -2,400	-55%	-$273K	0.17%	98
2021 Q3	$444K	Sell	4,378 -62	-1%	-$6.18K	0.32%	65
2021 Q2	$465K	Sell	4,440 -650	-13%	-$68.6K	0.39%	54
2021 Q1	$533K	Sell	5,090 -998	-16%	-$97.5K	0.45%	40
2020 Q4	$514K	Sell	6,088 -997	-14%	-$80.7K	0.42%	43
2020 Q3	$510K	Buy	+7,085	New	+$596K	0.41%	38

Other funds holding CVX

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Chiron Capital Management's CVX Position: Q3 2025 in Review

Chiron Capital Management reduced its Chevron (CVX) stake by 59% in Q3 2025, selling an estimated $805K and leaving 3,653 shares worth $567K. The position accounts for 0.49% of the portfolio, ranked #58.

Chiron Capital Management first reported a position in CVX in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.27M in Q2 2025. 3,788 funds tracked by Wall St. Rank hold CVX as of Q3 2025.

Chiron Capital Management held 3,653 shares of Chevron worth $567K as of Q3 2025.
Chiron Capital Management sold 5,196 Chevron shares in Q3 2025, an estimated $805K.
Chevron made up 0.49% of Chiron Capital Management's portfolio in Q3 2025, its #58 holding.
Chiron Capital Management first reported a position in Chevron in Q3 2020 and has held it in 18 quarters since.
Chiron Capital Management's Chevron position peaked at $1.27M in Q2 2025.
3,788 funds tracked by Wall St. Rank held Chevron as of Q3 2025.

Based on Chiron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.