Cresset Asset Management’s Chevron CVX Stock Holding History

Cresset 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	$57.9M	Buy	279,886 +100,476	+56%	+$18.3M	0.25%	68
2025 Q4	$27.3M	Buy	179,410 +4,588	+3%	+$699K	0.12%	109
2025 Q3	$27.1M	Buy	174,822 +6,780	+4%	+$1.05M	0.12%	103
2025 Q2	$24.1M	Sell	168,042 -35,221	-17%	-$4.97M	0.12%	108
2025 Q1	$34M	Sell	203,263 -47,254	-19%	-$7.4M	0.17%	92
2024 Q4	$36.3M	Sell	250,517 -110,197	-31%	-$16.9M	0.17%	85
2024 Q3	$53.1M	Sell	360,714 -9,905	-3%	-$1.47M	0.2%	74
2024 Q2	$58M	Buy	370,619 +64,780	+21%	+$10.3M	0.24%	60
2024 Q1	$48.2M	Buy	305,839 +32,762	+12%	+$4.94M	0.23%	62
2023 Q4	$40.7M	Sell	273,077 -12,352	-4%	-$1.87M	0.24%	60
2023 Q3	$48.1M	Buy	285,429 +20,532	+8%	+$3.32M	0.19%	60
2023 Q2	$41.7M	Buy	264,897 +216,682	+449%	+$34.7M	0.05%	114
2023 Q1	$7.87M	Sell	48,215 -7,620	-14%	-$1.28M	0.16%	93
2022 Q4	$8.45M	Sell	55,835 -627	-1%	-$109K	0.11%	88
2022 Q3	$8.11M	Sell	56,462 -3,590	-6%	-$548K	0.1%	89
2022 Q2	$8.32M	Sell	60,052 -3,196	-5%	-$528K	0.1%	87
2022 Q1	$10.3M	Sell	63,248 -13,134	-17%	-$1.88M	0.11%	83
2021 Q4	$8.96M	Sell	76,382 -881	-1%	-$100K	0.09%	100
2021 Q3	$7.84M	Buy	77,263 +4,933	+7%	+$492K	0.11%	82
2021 Q2	$7.58M	Buy	72,330 +5,537	+8%	+$585K	0.11%	70
2021 Q1	$7M	Sell	66,793 -14,602	-18%	-$1.43M	0.11%	76
2020 Q4	$6.87M	Buy	81,395 +5,496	+7%	+$445K	0.11%	70
2020 Q3	$5.46M	Sell	75,899 -2,582	-3%	-$217K	0.1%	90
2020 Q2	$7M	Buy	78,481 +5,512	+8%	+$493K	0.15%	63
2020 Q1	$5.29M	Buy	72,969 +29,673	+69%	+$2.93M	0.16%	48
2019 Q4	$5.22M	Buy	43,296 +13,388	+45%	+$1.58M	0.14%	63
2019 Q3	$3.55M	Sell	29,908 -5,608	-16%	-$681K	0.11%	89
2019 Q2	$4.42M	Buy	35,516 +10,784	+44%	+$1.3M	0.14%	78
2019 Q1	$3.05M	Buy	24,732 +14,340	+138%	+$1.7M	0.12%	41
2018 Q4	$1.13M	Buy	+10,392	New	+$1.2M	0.07%	65

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 $336B AUM 34.66% 1-Year Est. Return

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

Cresset Asset Management increased its Chevron (CVX) stake by 56% in Q1 2026, buying an estimated $18.3M and bringing the position to 279,886 shares worth $57.9M. The position accounts for 0.25% of the portfolio, ranked #68.

Cresset Asset Management first reported a position in CVX in Q4 2018 and has held it in 30 quarters since. The position peaked at $58M in Q2 2024. 4,272 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Cresset Asset Management held 279,886 shares of Chevron worth $57.9M as of Q1 2026.
Cresset Asset Management bought 100,476 Chevron shares in Q1 2026, an estimated $18.3M.
Chevron made up 0.25% of Cresset Asset Management's portfolio in Q1 2026, its #68 holding.
Cresset Asset Management first reported a position in Chevron in Q4 2018 and has held it in 30 quarters since.
Cresset Asset Management's Chevron position peaked at $58M in Q2 2024.
4,272 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.