Diker Management’s Chevron CVX Stock Holding History

Diker 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	$450K	Sell	2,176 -2,136	-50%	-$389K	0.4%	29
2025 Q4	$657K	Buy	4,312 +2,156	+100%	+$328K	0.51%	27
2025 Q3	$335K	Hold	2,156	–	–	0.27%	36
2025 Q2	$309K	Hold	2,156	–	–	0.29%	33
2025 Q1	$361K	Hold	2,156	–	–	0.43%	24
2024 Q4	$312K	Hold	2,156	–	–	0.27%	34
2024 Q3	$318K	Hold	2,156	–	–	0.25%	38
2024 Q2	$337K	Hold	2,156	–	–	0.29%	30
2024 Q1	$340K	Hold	2,156	–	–	0.28%	27
2023 Q4	$322K	Hold	2,156	–	–	0.27%	27
2023 Q3	$364K	Hold	2,156	–	–	0.32%	30
2023 Q2	$339K	Hold	2,156	–	–	0.28%	33
2023 Q1	$352K	Hold	2,156	–	–	0.37%	29
2022 Q4	$387K	Hold	2,156	–	–	0.45%	29
2022 Q3	$310K	Hold	2,156	–	–	0.4%	26
2022 Q2	$312K	Hold	2,156	–	–	0.39%	20
2022 Q1	$351K	Hold	2,156	–	–	0.28%	24
2021 Q4	$253K	Hold	2,156	–	–	0.17%	32
2021 Q3	$219K	Hold	2,156	–	–	0.11%	32
2021 Q2	$226K	Hold	2,156	–	–	0.1%	35
2021 Q1	$226K	Buy	+2,156	New	+$211K	0.11%	33
2020 Q1	–	Sell	-2,156	Closed	-$260K	–	37
2019 Q4	$260K	Hold	2,156	–	–	0.17%	27
2019 Q3	$256K	Hold	2,156	–	–	0.17%	28
2019 Q2	$268K	Hold	2,156	–	–	0.11%	28
2019 Q1	$266K	Hold	2,156	–	–	0.16%	31
2018 Q4	$235K	Hold	2,156	–	–	0.1%	47
2018 Q3	$264K	Hold	2,156	–	–	0.09%	47
2018 Q2	$273K	Hold	2,156	–	–	0.1%	47
2018 Q1	$246K	Hold	2,156	–	–	0.08%	52
2017 Q4	$270K	Hold	2,156	–	–	0.1%	55
2017 Q3	$253K	Hold	2,156	–	–	0.1%	52
2017 Q2	$225K	Hold	2,156	–	–	0.1%	53
2017 Q1	$231K	Hold	2,156	–	–	0.11%	54
2016 Q4	$254K	Hold	2,156	–	–	0.11%	56
2016 Q3	$222K	Hold	2,156	–	–	0.08%	55
2016 Q2	$226K	Hold	2,156	–	–	0.09%	55
2016 Q1	$206K	Buy	+2,156	New	+$189K	0.08%	51
2015 Q3	–	Sell	-2,156	Closed	-$208K	–	109
2015 Q2	$208K	Hold	2,156	–	–	0.04%	117
2015 Q1	$226K	Hold	2,156	–	–	0.04%	109
2014 Q4	$242K	Hold	2,156	–	–	0.05%	91
2014 Q3	$257K	Hold	2,156	–	–	0.05%	89
2014 Q2	$281K	Hold	2,156	–	–	0.06%	89
2014 Q1	$256K	Hold	2,156	–	–	0.06%	94
2013 Q4	$269K	Hold	2,156	–	–	0.06%	83
2013 Q3	$262K	Hold	2,156	–	–	0.07%	72
2013 Q2	$255K	Buy	+2,156	New	+$261K	0.08%	72

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

Diker Management's CVX Position: Q1 2026 in Review

Diker Management reduced its Chevron (CVX) stake by 50% in Q1 2026, selling an estimated $389K and leaving 2,176 shares worth $450K. The position accounts for 0.4% of the portfolio, ranked #29.

Diker Management first reported a position in CVX in Q2 2013 and has held it in 46 quarters since. The position peaked at $657K in Q4 2025. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Diker Management held 2,176 shares of Chevron worth $450K as of Q1 2026.
Diker Management sold 2,136 Chevron shares in Q1 2026, an estimated $389K.
Chevron made up 0.4% of Diker Management's portfolio in Q1 2026, its #29 holding.
Diker Management first reported a position in Chevron in Q2 2013 and has held it in 46 quarters since.
Diker Management's Chevron position peaked at $657K in Q4 2025.
4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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