Close Asset Management’s Chevron CVX Stock Holding History

Close 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	$4.35M	Buy	21,015 +24	+0.1%	+$4.38K	0.12%	54
2025 Q4	$3.2M	Sell	20,991 -160	-0.8%	-$24.4K	0.07%	62
2025 Q3	$3.29M	Sell	21,151 -918	-4%	-$142K	0.07%	64
2025 Q2	$3.16M	Sell	22,069 -103	-0.5%	-$14.5K	0.09%	62
2025 Q1	$3.71M	Sell	22,172 -13,169	-37%	-$2.06M	0.11%	57
2024 Q4	$5.12M	Hold	35,341	–	–	0.14%	53
2024 Q3	$5.2M	Sell	35,341 -1,317	-4%	-$196K	0.16%	53
2024 Q2	$5.73M	Sell	36,658 -17,604	-32%	-$2.81M	0.2%	51
2024 Q1	$8.56M	Sell	54,262 -94	-0.2%	-$14.2K	0.31%	45
2023 Q4	$8.11M	Buy	54,356 +784	+1%	+$119K	0.34%	41
2023 Q3	$9.04M	Buy	53,572 +15,556	+41%	+$2.51M	0.47%	40
2023 Q2	$5.98M	Buy	38,016 +69	+0.2%	+$11.1K	0.28%	42
2023 Q1	$6.19M	Buy	37,947 +2,655	+8%	+$445K	0.31%	40
2022 Q4	$6.34M	Buy	35,292 +6,658	+23%	+$1.16M	0.34%	37
2022 Q3	$4.12M	Buy	28,634 +8,244	+40%	+$1.26M	0.23%	39
2022 Q2	$2.95M	Sell	20,390 -1,015	-5%	-$168K	0.14%	47
2022 Q1	$2.51M	Hold	21,405	–	–	0.09%	49
2021 Q4	$2.51M	Sell	21,405 -270	-1%	-$30.7K	0.09%	49
2021 Q3	$2.2M	Hold	21,675	–	–	0.11%	51
2021 Q2	$2.27M	Buy	21,675 +400	+2%	+$42.2K	0.11%	51
2021 Q1	$2.23M	Buy	21,275 +3,935	+23%	+$384K	0.12%	55
2020 Q4	$1.46M	Sell	17,340 -1,680	-9%	-$136K	0.11%	49
2020 Q3	$1.37M	Sell	19,020 -206	-1%	-$17.3K	0.09%	50
2020 Q2	$1.72M	Sell	19,226 -2,550	-12%	-$228K	0.13%	47
2020 Q1	$1.58M	Sell	21,776 -2,275	-9%	-$225K	0.14%	43
2019 Q4	$2.9M	Sell	24,051 -200	-0.8%	-$23.6K	0.23%	43
2019 Q3	$2.88M	Sell	24,251 -50	-0.2%	-$6.07K	0.25%	43
2019 Q2	$3.02M	Sell	24,301 -1,300	-5%	-$157K	0.24%	43
2019 Q1	$3.15M	Buy	25,601 +23,601	+1,180%	+$2.79M	0.27%	42
2018 Q4	$81K	Sell	2,000 -24,166	-92%	-$2.8M	0.01%	104
2018 Q3	$3.16M	Sell	26,166 -345	-1%	-$41.9K	0.26%	45
2018 Q2	$2.98M	Hold	26,511	–	–	0.25%	40
2018 Q1	$2.98M	Sell	26,511 -1,325	-5%	-$158K	0.24%	41
2017 Q4	$3.49M	Sell	27,836 -1,440	-5%	-$171K	0.31%	38
2017 Q3	$3.44M	Buy	29,276 +2,229	+8%	+$243K	0.34%	40
2017 Q2	$2.82M	Sell	27,047 -400	-1%	-$42.4K	0.31%	41
2017 Q1	$2.95M	Buy	27,447 +13,371	+95%	+$1.5M	0.31%	40
2016 Q4	$1.66M	Buy	+14,076	New	+$1.53M	0.25%	39

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 $336B AUM 34.66% 1-Year Est. Return

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

Close Asset Management increased its Chevron (CVX) stake by 0.11% in Q1 2026, buying an estimated $4.38K and bringing the position to 21,015 shares worth $4.35M. The position accounts for 0.12% of the portfolio, ranked #54.

Close Asset Management first reported a position in CVX in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.04M in Q3 2023. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Close Asset Management held 21,015 shares of Chevron worth $4.35M as of Q1 2026.
Close Asset Management bought 24 Chevron shares in Q1 2026, an estimated $4.38K.
Chevron made up 0.12% of Close Asset Management's portfolio in Q1 2026, its #54 holding.
Close Asset Management first reported a position in Chevron in Q4 2016 and has held it in 38 quarters since.
Close Asset Management's Chevron position peaked at $9.04M in Q3 2023.
4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.