CKW Financial Group’s Chevron CVX Stock Holding History

CKW Financial 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	$257K	Buy	1,301 +2	+0.2%	+$365	0.03%	38
2025 Q4	$198K	Buy	1,299 +3	+0.2%	+$457	0.02%	43
2025 Q3	$200K	Buy	1,296 +2	+0.2%	+$310	0.02%	44
2025 Q2	$188K	Buy	1,294 +4	+0.3%	+$564	0.02%	45
2025 Q1	$217K	Buy	1,290 +2	+0.2%	+$313	0.03%	39
2024 Q4	$187K	Buy	1,288 +3	+0.2%	+$459	0.02%	56
2024 Q3	$192K	Buy	1,285 +2	+0.2%	+$298	0.02%	58
2024 Q2	$201K	Buy	1,283 +3	+0.2%	+$478	0.03%	56
2024 Q1	$204K	Buy	1,280 +2	+0.2%	+$302	0.03%	57
2023 Q4	$191K	Buy	1,278 +3	+0.2%	+$454	0.03%	60
2023 Q3	$215K	Buy	1,275 +2	+0.2%	+$323	0.03%	50
2023 Q2	$200K	Buy	1,273 +2	+0.2%	+$321	0.03%	57
2023 Q1	$207K	Buy	1,271 +2	+0.2%	+$335	0.03%	40
2022 Q4	$228K	Buy	1,269 +2	+0.2%	+$349	0.04%	35
2022 Q3	$182K	Buy	1,267 +1	+0.1%	+$153	0.03%	44
2022 Q2	$185K	Buy	1,266 +2	+0.2%	+$331	0.03%	48
2022 Q1	$208K	Buy	1,264 +92	+8%	+$13.2K	0.03%	48
2021 Q4	$140K	Buy	1,172 +1	+0.1%	+$114	0.02%	59
2021 Q3	$122K	Buy	1,171 +1	+0.1%	+$100	0.02%	68
2021 Q2	$124K	Buy	1,170 +1	+0.1%	+$106	0.02%	67
2021 Q1	$123K	Hold	1,169	–	–	0.02%	59
2020 Q4	$99K	Buy	1,169 +1	+0.1%	+$81	0.02%	67
2020 Q3	$82K	Buy	1,168 +1,001	+599%	+$84.2K	0.02%	71
2020 Q2	$15K	Buy	167 +1	+0.6%	+$90	﹤0.01%	128
2020 Q1	$11K	Sell	166 -249	-60%	-$24.6K	﹤0.01%	134
2019 Q4	$50K	Buy	415 +1	+0.2%	+$118	0.01%	98
2019 Q3	$48K	Hold	414	–	–	0.01%	92
2019 Q2	$51K	Buy	414 +251	+154%	+$30.4K	0.01%	92
2019 Q1	$20K	Sell	163 -199	-55%	-$23.5K	﹤0.01%	135
2018 Q4	$39K	Buy	362 +200	+123%	+$23.2K	0.01%	107
2018 Q3	$20K	Buy	162 +1	+0.6%	+$121	﹤0.01%	137
2018 Q2	$20K	Sell	161 -12	-7%	-$1.49K	﹤0.01%	131
2018 Q1	$19K	Buy	173 +13	+8%	+$1.55K	﹤0.01%	112
2017 Q4	$20K	Buy	160 +1	+0.6%	+$119	﹤0.01%	114
2017 Q3	$19K	Hold	159	–	–	﹤0.01%	119
2017 Q2	$17K	Buy	159 +1	+0.6%	+$106	﹤0.01%	129
2017 Q1	$17K	Hold	158	–	–	0.01%	122
2016 Q4	$19K	Buy	158 +1	+0.6%	+$109	0.01%	120
2016 Q3	$16K	Hold	157	–	–	0.01%	126
2016 Q2	$16K	Buy	157 +1	+0.6%	+$101	0.01%	126
2016 Q1	$15K	Buy	156 +1	+0.6%	+$87	0.01%	117
2015 Q4	$14K	Hold	155	–	–	0.01%	121
2015 Q3	$12K	Sell	155 -1,386	-90%	-$117K	﹤0.01%	122
2015 Q2	$149K	Sell	1,541 -95	-6%	-$9.97K	0.06%	38
2015 Q1	$172K	Hold	1,636	–	–	0.07%	31
2014 Q4	$184K	Buy	1,636 +11	+0.7%	+$1.25K	0.08%	30
2014 Q3	$194K	Hold	1,625	–	–	0.09%	29
2014 Q2	$212K	Hold	1,625	–	–	0.11%	24
2014 Q1	$193K	Buy	1,625 +1	+0.1%	+$116	0.09%	30
2013 Q4	$203K	Buy	+1,624	New	+$196K	0.11%	26

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

CKW Financial Group's CVX Position: Q1 2026 in Review

CKW Financial Group increased its Chevron (CVX) stake by 0.15% in Q1 2026, buying an estimated $365 and bringing the position to 1,301 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #38.

CKW Financial Group first reported a position in CVX in Q4 2013 and has held it in 50 quarters since. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

CKW Financial Group held 1,301 shares of Chevron worth $257K as of Q1 2026.
CKW Financial Group bought 2 Chevron shares in Q1 2026, an estimated $365.
Chevron made up 0.03% of CKW Financial Group's portfolio in Q1 2026, its #38 holding.
CKW Financial Group first reported a position in Chevron in Q4 2013 and has held it in 50 quarters since.
4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.