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COWA LLC’s Chevron CVX Stock Holding History

COWA LLC’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 		$1.13M Sell
5,468
-111
-2% -$20.2K 0.31% 54
2025
Q4 		$850K Buy
5,579
+452
+9% +$68.8K 0.26% 66
2025
Q3 		$796K Sell
5,127
-144
-3% -$22.3K 0.26% 69
2025
Q2 		$755K Buy
5,271
+1,039
+25% +$146K 0.29% 67
2025
Q1 		$708K Buy
4,232
+373
+10% +$58.4K 0.3% 64
2024
Q4 		$559K Buy
3,859
+46
+1% +$7.04K 0.26% 77
2024
Q3 		$561K Buy
3,813
+2
+0.1% +$298 0.27% 72
2024
Q2 		$596K Buy
3,811
+300
+9% +$47.8K 0.32% 62
2024
Q1 		$554K Sell
3,511
-234
-6% -$35.3K 0.33% 61
2023
Q4 		$559K Buy
3,745
+236
+7% +$35.7K 0.35% 53
2023
Q3 		$592K Sell
3,509
-751
-18% -$121K 0.4% 52
2023
Q2 		$670K Sell
4,260
-15,644
-79% -$2.51M 0.44% 46
2023
Q1 		$770K Buy
19,904
+15,097
+314% +$2.53M 0.63% 36
2022
Q4 		$863K Buy
4,807
+2
+0% +$349 0.54% 40
2022
Q3 		$691K Buy
4,805
+86
+2% +$13.1K 0.46% 46
2022
Q2 		$683K Sell
4,719
-99
-2% -$16.4K 0.39% 53
2022
Q1 		$785K Sell
4,818
-401
-8% -$57.5K 0.39% 53
2021
Q4 		$613K Sell
5,219
-488
-9% -$55.4K 0.31% 60
2021
Q3 		$579K Sell
5,707
-291
-5% -$29K 0.33% 55
2021
Q2 		$637K Sell
5,998
-128
-2% -$13.5K 0.4% 50
2021
Q1 		$629K Sell
6,126
-45
-0.7% -$4.39K 0.38% 52
2020
Q4 		$573K Buy
+6,171
New +$500K 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

COWA LLC's CVX Position: Q1 2026 in Review

COWA LLC reduced its Chevron (CVX) stake by 2% in Q1 2026, selling an estimated $20.2K and leaving 5,468 shares worth $1.13M. The position accounts for 0.31% of the portfolio, ranked #54.

COWA LLC first reported a position in CVX in Q4 2020 and has held it in 22 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • COWA LLC held 5,468 shares of Chevron worth $1.13M as of Q1 2026.
  • COWA LLC sold 111 Chevron shares in Q1 2026, an estimated $20.2K.
  • Chevron made up 0.31% of COWA LLC's portfolio in Q1 2026, its #54 holding.
  • COWA LLC first reported a position in Chevron in Q4 2020 and has held it in 22 quarters since.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.