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Collaborative Wealth Management’s Chevron CVX Stock Holding History

Collaborative Wealth 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
Q2 		– Sell
-981
Closed -$203K – 173
2026
Q1 		$203K Sell
981
-2,023
-67% -$369K 0.09% 150
2025
Q4 		$458K Buy
3,004
+1,577
+111% +$240K 0.16% 120
2025
Q3 		$222K Sell
1,427
-7
-0.5% -$1.08K 0.09% 171
2025
Q2 		$205K Buy
1,434
+10
+0.7% +$1.41K 0.09% 169
2025
Q1 		$238K Buy
1,424
+11
+0.8% +$1.72K 0.11% 147
2024
Q4 		$205K Sell
1,413
-10
-0.7% -$1.53K 0.09% 166
2024
Q3 		$210K Sell
1,423
-4
-0.3% -$595 0.09% 165
2024
Q2 		$223K Hold
1,427
– – 0.11% 150
2024
Q1 		$225K Hold
1,427
– – 0.11% 147
2023
Q4 		$213K Buy
1,427
+3
+0.2% +$454 0.12% 148
2023
Q3 		$240K Sell
1,424
-116
-8% -$18.7K 0.14% 143
2023
Q2 		$242K Sell
1,540
-21
-1% -$3.37K 0.14% 144
2023
Q1 		$255K Sell
1,561
-121
-7% -$20.3K 0.16% 141
2022
Q4 		$302K Buy
1,682
+3
+0.2% +$524 0.2% 129
2022
Q3 		$241K Sell
1,679
-104
-6% -$15.9K 0.17% 144
2022
Q2 		$258K Buy
+1,783
New +$295K 0.17% 155
2021
Q1 		$273K Buy
+1,679
New +$164K 0.16% 161

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Collaborative Wealth Management's CVX Position: Q2 2026 in Review

Collaborative Wealth Management sold out of Chevron (CVX) in Q2 2026, closing a stake of 981 shares — an estimated $203K sold.

Collaborative Wealth Management first reported a position in CVX in Q1 2021 and held it in 17 quarters. The position peaked at $458K in Q4 2025. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Collaborative Wealth Management reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 981 Chevron shares in Q2 2026, an estimated $203K.
  • Collaborative Wealth Management first reported a position in Chevron in Q1 2021 and held it in 17 quarters.
  • Collaborative Wealth Management's Chevron position peaked at $458K in Q4 2025.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.