Concentric Capital Strategies’s Chevron CVX Stock Holding History

Concentric Capital Strategies’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	$1.98M	Buy	+9,549	New	+$1.74M	0.17%	100
2025 Q3	–	Sell	-15,385	Closed	-$2.2M	–	330
2025 Q2	$2.2M	Buy	+15,385	New	+$2.17M	0.1%	178
2024 Q4	–	Sell	-6,569	Closed	-$967K	–	292
2024 Q3	$967K	Buy	6,569 +1,383	+27%	+$206K	0.04%	244
2024 Q2	$811K	Buy	+5,186	New	+$827K	0.04%	259
2024 Q1	–	Sell	-15,856	Closed	-$2.37M	–	303
2023 Q4	$2.37M	Buy	+15,856	New	+$2.4M	0.27%	95

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

Concentric Capital Strategies's CVX Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Chevron (CVX) in Q1 2026: 9,549 shares worth $1.98M. The stake represents 0.17% of the portfolio and ranks #100 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in CVX as recently as Q2 2025.

Concentric Capital Strategies first reported a position in CVX in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.37M in Q4 2023. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Concentric Capital Strategies held 9,549 shares of Chevron worth $1.98M as of Q1 2026.
Chevron was a new Concentric Capital Strategies position in Q1 2026.
Chevron made up 0.17% of Concentric Capital Strategies's portfolio in Q1 2026, its #100 holding.
Concentric Capital Strategies first reported a position in Chevron in Q4 2023 and has held it in 5 quarters since.
Concentric Capital Strategies's Chevron position peaked at $2.37M in Q4 2023.
4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.