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Costello Asset Management’s Chevron CVX Stock Holding History

Costello 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 		$3.37M Sell
16,292
-360
-2% -$65.6K 1.17% 22
2025
Q4 		$2.54M Buy
16,652
+308
+2% +$46.9K 0.84% 25
2025
Q3 		$2.54M Sell
16,344
-350
-2% -$54.2K 0.85% 27
2025
Q2 		$2.39M Buy
16,694
+3,541
+27% +$499K 0.9% 26
2025
Q1 		$2.2M Buy
13,153
+138
+1% +$21.6K 0.89% 25
2024
Q4 		$1.89M Sell
13,015
-569
-4% -$87.1K 1.25% 29
2024
Q3 		$2M Buy
13,584
+7,726
+132% +$1.15M 1.34% 27
2024
Q2 		$916K Sell
5,858
-1,238
-17% -$197K 0.68% 35
2024
Q1 		$1.12M Buy
7,096
+1,206
+20% +$182K 0.8% 36
2023
Q4 		$878K Buy
5,890
+251
+4% +$38K 0.73% 34
2023
Q3 		$951K Buy
5,639
+1,850
+49% +$299K 0.87% 32
2023
Q2 		$596K Sell
3,789
-84
-2% -$13.5K 0.51% 36
2023
Q1 		$632K Sell
3,873
-160
-4% -$26.8K 0.65% 36
2022
Q4 		$724K Sell
4,033
-62
-2% -$10.8K 0.65% 37
2022
Q3 		$588K Sell
4,095
-7,470
-65% -$1.14M 0.55% 40
2022
Q2 		$1.67M Sell
11,565
-146
-1% -$24.1K 1.45% 24
2022
Q1 		$1.91M Sell
11,711
-1,629
-12% -$234K 1.31% 28
2021
Q4 		$1.56M Buy
13,340
+46
+0.3% +$5.22K 0.96% 30
2021
Q3 		$1.35M Buy
13,294
+35
+0.3% +$3.49K 0.86% 29
2021
Q2 		$1.39M Buy
13,259
+2,723
+26% +$287K 0.91% 29
2021
Q1 		$1.1M Sell
10,536
-8
-0.1% -$781 0.76% 31
2020
Q4 		$890K Sell
10,544
-205
-2% -$16.6K 0.67% 31
2020
Q3 		$774K Sell
10,749
-246
-2% -$20.7K 0.68% 28
2020
Q2 		$981K Buy
+10,995
New +$984K 0.96% 23
2019
Q3 		$1.15M Sell
9,695
-950
-9% -$115K 1.37% 22
2019
Q2 		$1.32M Hold
10,645
– – 1.51% 22
2019
Q1 		$1.31M Sell
10,645
-1,700
-14% -$201K 1.57% 21
2018
Q4 		$1.34M Buy
+12,345
New +$1.43M 1.74% 19

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Costello Asset Management reduced its Chevron (CVX) stake by 2.2% in Q1 2026, selling an estimated $65.6K and leaving 16,292 shares worth $3.37M. The position accounts for 1.17% of the portfolio, ranked #22.

Costello Asset Management first reported a position in CVX in Q4 2018 and has held it in 28 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Costello Asset Management held 16,292 shares of Chevron worth $3.37M as of Q1 2026.
  • Costello Asset Management sold 360 Chevron shares in Q1 2026, an estimated $65.6K.
  • Chevron made up 1.17% of Costello Asset Management's portfolio in Q1 2026, its #22 holding.
  • Costello Asset Management first reported a position in Chevron in Q4 2018 and has held it in 28 quarters since.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.