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Dakota Wealth Management’s Chevron CVX Stock Holding History

Dakota Wealth 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 		$17M Sell
82,151
-1,114
-1% -$203K 0.37% 67
2025
Q4 		$12.7M Buy
83,265
+10,822
+15% +$1.65M 0.23% 83
2025
Q3 		$11.2M Buy
72,443
+163
+0.2% +$25.2K 0.23% 85
2025
Q2 		$10.3M Sell
72,280
-2,172
-3% -$306K 0.22% 92
2025
Q1 		$12.5M Sell
74,452
-3,144
-4% -$492K 0.29% 74
2024
Q4 		$11.2M Sell
77,596
-14,526
-16% -$2.22M 0.26% 84
2024
Q3 		$13.6M Sell
92,122
-32,593
-26% -$4.85M 0.31% 74
2024
Q2 		$19.5M Sell
124,715
-3,489
-3% -$556K 0.46% 39
2024
Q1 		$20.2M Buy
128,204
+36,114
+39% +$5.45M 0.5% 41
2023
Q4 		$13.7M Sell
92,090
-18,741
-17% -$2.83M 0.53% 45
2023
Q3 		$18.7M Sell
110,831
-4,791
-4% -$774K 0.82% 27
2023
Q2 		$18.2M Buy
115,622
+2,424
+2% +$389K 0.86% 25
2023
Q1 		$18.5M Sell
113,198
-4,580
-4% -$768K 1.23% 11
2022
Q4 		$21.1M Sell
117,778
-3,036
-3% -$530K 1.5% 10
2022
Q3 		$17.4M Sell
120,814
-4,522
-4% -$690K 1.4% 11
2022
Q2 		$18.1M Sell
125,336
-233
-0.2% -$38.5K 1.67% 7
2022
Q1 		$20.4M Buy
125,569
+16,680
+15% +$2.39M 1.66% 7
2021
Q4 		$12.8M Buy
108,889
+3,955
+4% +$449K 1.35% 11
2021
Q3 		$10.6M Sell
104,934
-34,510
-25% -$3.44M 1.22% 15
2021
Q2 		$14.6M Buy
139,444
+57,791
+71% +$6.1M 1.74% 10
2021
Q1 		$8.56M Buy
81,653
+63,509
+350% +$6.2M 1.12% 21
2020
Q4 		$1.53M Buy
18,144
+7,761
+75% +$628K 0.2% 115
2020
Q3 		$748K Sell
10,383
-18,266
-64% -$1.54M 0.12% 134
2020
Q2 		$2.56M Buy
+28,649
New +$2.56M 0.44% 66
2020
Q1 		– Sell
-8,081
Closed -$974K – 272
2019
Q4 		$974K Buy
8,081
+1,479
+22% +$174K 0.16% 130
2019
Q3 		$783K Sell
6,602
-449
-6% -$54.5K 0.13% 152
2019
Q2 		$877K Sell
7,051
-4,680
-40% -$566K 0.17% 125
2019
Q1 		$1.45M Sell
11,731
-4,374
-27% -$517K 0.29% 88
2018
Q4 		$1.97M Hold
16,105
– – 0.45% 60
2018
Q3 		$1.97M Sell
16,105
-5,614
-26% -$681K 0.44% 62
2018
Q2 		$2.75M Buy
21,719
+18,976
+692% +$2.36M 0.76% 32
2018
Q1 		$313K Sell
2,743
-150
-5% -$17.9K 0.16% 65
2017
Q4 		$362K Buy
2,893
+793
+38% +$94K 0.19% 53
2017
Q3 		$247K Sell
2,100
-100
-5% -$10.9K 0.13% 56
2017
Q2 		$230K Sell
2,200
-153
-7% -$16.2K 0.13% 57
2017
Q1 		$253K Hold
2,353
– – 0.15% 55
2016
Q4 		$277K Sell
2,353
-90
-4% -$9.8K 0.18% 45
2016
Q3 		$251K Buy
2,443
+80
+3% +$8.17K 0.16% 45
2016
Q2 		$248K Hold
2,363
– – 0.17% 46
2016
Q1 		$225K Sell
2,363
-125
-5% -$10.9K 0.16% 47
2015
Q4 		$224K Buy
+2,488
New +$224K 0.15% 48
2015
Q3 		– Sell
-2,488
Closed -$240K – 51
2015
Q2 		$240K Sell
2,488
-68
-3% -$7.14K 0.15% 50
2015
Q1 		$268K Hold
2,556
– – 0.16% 47
2014
Q4 		$286K Buy
+2,556
New +$290K 0.18% 44

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

Dakota Wealth Management's CVX Position: Q1 2026 in Review

Dakota Wealth Management reduced its Chevron (CVX) stake by 1.3% in Q1 2026, selling an estimated $203K and leaving 82,151 shares worth $17M. The position accounts for 0.37% of the portfolio, ranked #67.

Dakota Wealth Management first reported a position in CVX in Q4 2014 and has held it in 44 quarters since. The position peaked at $21.1M in Q4 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Dakota Wealth Management held 82,151 shares of Chevron worth $17M as of Q1 2026.
  • Dakota Wealth Management sold 1,114 Chevron shares in Q1 2026, an estimated $203K.
  • Chevron made up 0.37% of Dakota Wealth Management's portfolio in Q1 2026, its #67 holding.
  • Dakota Wealth Management first reported a position in Chevron in Q4 2014 and has held it in 44 quarters since.
  • Dakota Wealth Management's Chevron position peaked at $21.1M in Q4 2022.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.