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Cox Capital Management’s Chevron CVX Stock Holding History

Cox Capital 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
2025
Q1 		– Sell
-19,834
Closed -$2.87M – 62
2024
Q4 		$2.87M Sell
19,834
-193
-1% -$29.5K 1.84% 22
2024
Q3 		$2.95M Buy
20,027
+8
+0% +$1.19K 1.76% 25
2024
Q2 		$3.13M Sell
20,019
-844
-4% -$135K 1.89% 19
2024
Q1 		$3.29M Buy
20,863
+2,200
+12% +$332K 2.03% 17
2023
Q4 		$2.78M Buy
18,663
+6,711
+56% +$1.01M 1.82% 22
2023
Q3 		$2.02M Buy
11,952
+1,818
+18% +$294K 1.42% 33
2023
Q2 		$1.59M Buy
10,134
+228
+2% +$36.6K 1.18% 39
2023
Q1 		$1.62M Sell
9,906
-188
-2% -$31.5K 1.17% 41
2022
Q4 		$1.81M Buy
10,094
+145
+1% +$25.3K 1.18% 38
2022
Q3 		$1.43M Buy
9,949
+52
+0.5% +$7.93K 1.04% 46
2022
Q2 		$1.43M Sell
9,897
-201
-2% -$33.2K 0.98% 50
2022
Q1 		$1.64M Sell
10,098
-32
-0.3% -$4.59K 1.03% 45
2021
Q4 		$1.19M Sell
10,130
-209
-2% -$23.7K 0.7% 59
2021
Q3 		$1.05M Buy
10,339
+544
+6% +$54.3K 0.71% 56
2021
Q2 		$1.03M Buy
9,795
+519
+6% +$54.8K 0.69% 60
2021
Q1 		$972K Buy
9,276
+4,808
+108% +$469K 0.67% 62
2020
Q4 		$377K Sell
4,468
-2,513
-36% -$203K 0.29% 77
2020
Q3 		$503K Buy
6,981
+119
+2% +$10K 0.44% 68
2020
Q2 		$612K Buy
6,862
+201
+3% +$18K 0.6% 64
2020
Q1 		$803K Hold
6,661
– – 0.7% 54
2019
Q4 		$803K Sell
6,661
-52
-0.8% -$6.13K 0.73% 54
2019
Q3 		$796K Buy
+6,713
New +$815K 0.78% 56

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cox Capital Management's CVX Position: Q1 2025 in Review

Cox Capital Management sold out of Chevron (CVX) in Q1 2025, closing a stake of 19,834 shares — an estimated $2.87M sold.

Cox Capital Management first reported a position in CVX in Q3 2019 and held it in 22 quarters. The position peaked at $3.29M in Q1 2024. 3,815 funds tracked by Wall St. Rank hold CVX as of Q1 2025.

  • Cox Capital Management reported no remaining Chevron position as of Q1 2025 after selling out during the quarter.
  • Cox Capital Management sold 19,834 Chevron shares in Q1 2025, an estimated $2.87M.
  • Cox Capital Management first reported a position in Chevron in Q3 2019 and held it in 22 quarters.
  • Cox Capital Management's Chevron position peaked at $3.29M in Q1 2024.
  • 3,815 funds tracked by Wall St. Rank held Chevron as of Q1 2025.

Based on Cox Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.