CSS LLC’s Chevron CVX Stock Holding History

CSS 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
2024 Q2	–	Sell	-5,000	Closed	-$789K	–	918
2024 Q1	$789K	Buy	+5,000	New	+$755K	0.05%	324
2022 Q4	–	Sell	-7,000	Closed	-$1M	–	986
2022 Q3	$1M	Sell	7,000 -38,000	-84%	-$5.8M	0.05%	343
2022 Q2	$6.52M	Buy	+45,000	New	+$7.44M	0.27%	74
2020 Q4	–	Sell	-5,000	Closed	-$360K	–	857
2020 Q3	$360K	Buy	5,000 +2,500	+100%	+$210K	0.02%	475
2020 Q2	$223K	Buy	+2,500	New	+$224K	0.01%	472
2016 Q4	–	Sell	-20,000	Closed	-$2.06M	–	714
2016 Q3	$2.06M	Sell	20,000 -19,300	-49%	-$1.97M	0.1%	168
2016 Q2	$4.12M	Buy	39,300 +900	+2%	+$90.5K	0.28%	77
2016 Q1	$3.66M	Buy	38,400 +28,400	+284%	+$2.48M	0.23%	94
2015 Q4	$900K	Buy	+10,000	New	+$902K	0.05%	247
2015 Q2	–	Sell	-28,100	Closed	-$2.95M	–	752
2015 Q1	$2.95M	Buy	28,100 +18,100	+181%	+$1.93M	0.15%	152
2014 Q4	$1.12M	Sell	10,000 -22,000	-69%	-$2.5M	0.06%	283
2014 Q3	$3.82M	Sell	32,000 -24,500	-43%	-$3.13M	0.19%	114
2014 Q2	$7.38M	Buy	56,500 +26,500	+88%	+$3.3M	0.31%	65
2014 Q1	$3.57M	Buy	+30,000	New	+$3.49M	0.18%	110

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 $295B AUM 31.6% 1-Year Est. Return

CSS LLC's CVX Position: Q1 2026 in Review

CSS LLC reduced its Chevron (CVX) stake by 11% in Q1 2026, selling an estimated $274K and leaving 12,482 shares worth $2.58M. The position accounts for 0.12% of the portfolio, ranked #136.

CSS LLC first reported a position in CVX in Q4 2013 and has held it in 27 quarters since. The position peaked at $8.9M in Q4 2016. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

CSS LLC held 12,482 shares of Chevron worth $2.58M as of Q1 2026.
CSS LLC sold 1,500 Chevron shares in Q1 2026, an estimated $274K.
Chevron made up 0.12% of CSS LLC's portfolio in Q1 2026, its #136 holding.
CSS LLC first reported a position in Chevron in Q4 2013 and has held it in 27 quarters since.
CSS LLC's Chevron position peaked at $8.9M in Q4 2016.
4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.