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Covenant Partners’s Chevron CVX Stock Holding History

Covenant Partners’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 		– Sell
-9,143
Closed -$1.39M – 34
2025
Q4 		$1.39M Hold
9,143
– – 0.41% 25
2025
Q3 		$1.42M Buy
9,143
+1,704
+23% +$264K 0.4% 30
2025
Q2 		$1.07M Hold
7,439
– – 0.32% 36
2025
Q1 		$1.24M Buy
7,439
+350
+5% +$54.8K 0.4% 29
2024
Q4 		$1.03M Sell
7,089
-98
-1% -$15K 0.32% 39
2024
Q3 		$1.06M Buy
7,187
+45
+0.6% +$6.7K 0.31% 46
2024
Q2 		$1.12M Hold
7,142
– – 0.34% 38
2024
Q1 		$1.13M Sell
7,142
-42
-0.6% -$6.34K 0.33% 37
2023
Q4 		$1.07M Sell
7,184
-60
-0.8% -$9.07K 0.34% 46
2023
Q3 		$1.22M Sell
7,244
-92
-1% -$14.9K 0.44% 28
2023
Q2 		$1.15M Buy
7,336
+758
+12% +$122K 0.42% 32
2023
Q1 		$1.07M Hold
6,578
– – 0.41% 34
2022
Q4 		$1.18M Hold
6,578
– – 0.48% 30
2022
Q3 		$945K Sell
6,578
-1,495
-19% -$228K 0.46% 33
2022
Q2 		$1.17M Buy
8,073
+623
+8% +$103K 0.54% 29
2022
Q1 		$1.21M Buy
7,450
+914
+14% +$131K 0.48% 30
2021
Q4 		$767K Hold
6,536
– – 0.28% 79
2021
Q3 		$663K Sell
6,536
-363
-5% -$36.2K 0.26% 84
2021
Q2 		$723K Buy
6,899
+363
+6% +$38.3K 0.27% 73
2021
Q1 		$685K Buy
+6,536
New +$638K 0.27% 78
2020
Q4 		– Sell
-6,902
Closed -$497K – 187
2020
Q3 		$497K Buy
6,902
+370
+6% +$31.1K 0.24% 95
2020
Q2 		$583K Sell
6,532
-9,371
-59% -$839K 0.27% 82
2020
Q1 		$1.15M Buy
+15,903
New +$1.57M 0.61% 22
2019
Q4 		– Sell
-6,353
Closed -$753K – 198
2019
Q3 		$753K Hold
6,353
– – 0.4% 57
2019
Q2 		$791K Hold
6,353
– – 0.42% 51
2019
Q1 		$783K Buy
+6,353
New +$752K 0.44% 45

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

Covenant Partners's CVX Position: Q1 2026 in Review

Covenant Partners sold out of Chevron (CVX) in Q1 2026, closing a stake of 9,143 shares — an estimated $1.39M sold.

Covenant Partners first reported a position in CVX in Q1 2019 and held it in 26 quarters. The position peaked at $1.42M in Q3 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Covenant Partners reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 9,143 Chevron shares in Q1 2026, an estimated $1.39M.
  • Covenant Partners first reported a position in Chevron in Q1 2019 and held it in 26 quarters.
  • Covenant Partners's Chevron position peaked at $1.42M in Q3 2025.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.