Concord Asset Management (Virginia)’s Chevron CVX Stock Holding History

Concord Asset Management (Virginia)’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	$4.29M	Buy	20,740 +13,239	+176%	+$2.41M	0.73%	34
2025 Q4	$1.14M	Buy	7,501 +46	+0.6%	+$7.01K	0.2%	95
2025 Q3	$1.16M	Sell	7,455 -1,812	-20%	-$281K	0.21%	93
2025 Q2	$1.33M	Buy	9,267 +1,430	+18%	+$202K	0.2%	109
2025 Q1	$1.07M	Buy	7,837 +1,461	+23%	+$229K	0.24%	90
2024 Q4	$923K	Sell	6,376 -16,903	-73%	-$2.59M	0.2%	84
2024 Q3	$3.43M	Buy	23,279 +1,871	+9%	+$278K	0.77%	39
2024 Q2	$3.35M	Buy	21,408 +486	+2%	+$77.5K	0.83%	34
2024 Q1	$3.3M	Buy	20,922 +3,043	+17%	+$459K	0.87%	31
2023 Q4	$2.67M	Buy	17,879 +7,114	+66%	+$1.08M	0.78%	32
2023 Q3	$1.82M	Buy	10,765 +1,943	+22%	+$314K	0.61%	33
2023 Q2	$1.39M	Buy	8,822 +1,987	+29%	+$319K	0.49%	34
2023 Q1	$1.12M	Buy	+6,835	New	+$1.15M	0.46%	32

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

Concord Asset Management (Virginia)'s CVX Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Chevron (CVX) stake by 176% in Q1 2026, buying an estimated $2.41M and bringing the position to 20,740 shares worth $4.29M. The position accounts for 0.73% of the portfolio, ranked #34.

Concord Asset Management (Virginia) first reported a position in CVX in Q1 2023 and has held it in 13 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Concord Asset Management (Virginia) held 20,740 shares of Chevron worth $4.29M as of Q1 2026.
Concord Asset Management (Virginia) bought 13,239 Chevron shares in Q1 2026, an estimated $2.41M.
Chevron made up 0.73% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #34 holding.
Concord Asset Management (Virginia) first reported a position in Chevron in Q1 2023 and has held it in 13 quarters since.
4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.