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Fourpath Capital Management’s Chevron CVX Stock Holding History

Fourpath 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
2026
Q1 		$5.42M Buy
26,220
+986
+4% +$180K 0.78% 33
2025
Q4 		$3.85M Sell
25,234
-326
-1% -$49.7K 0.53% 46
2025
Q3 		$3.97M Sell
25,560
-26,291
-51% -$4.07M 0.56% 50
2025
Q2 		$7.42M Sell
51,851
-671
-1% -$94.6K 1.17% 20
2025
Q1 		$8.79M Sell
52,522
-254
-0.5% -$39.8K 1.53% 17
2024
Q4 		$7.64M Buy
52,776
+764
+1% +$117K 1.42% 16
2024
Q3 		$7.66M Buy
52,012
+41,709
+405% +$6.21M 1.41% 19
2024
Q2 		$1.61M Buy
10,303
+1,018
+11% +$162K 1.19% 14
2024
Q1 		$1.46M Buy
9,285
+859
+10% +$130K 1.02% 17
2023
Q4 		$1.26M Buy
8,426
+5
+0.1% +$756 0.85% 24
2023
Q3 		$1.42M Buy
8,421
+1,762
+26% +$285K 1.06% 15
2023
Q2 		$1.05M Buy
6,659
+1,561
+31% +$250K 1.26% 21
2023
Q1 		$832K Buy
5,098
+211
+4% +$35.4K 0.58% 36
2022
Q4 		$877K Sell
4,887
-2,557
-34% -$446K 0.64% 38
2022
Q3 		$1.07M Buy
7,444
+33
+0.4% +$5.03K 0.73% 30
2022
Q2 		$1.07M Sell
7,411
-5,601
-43% -$926K 0.67% 35
2022
Q1 		$2.12M Sell
13,012
-4,203
-24% -$603K 0.84% 23
2021
Q4 		$2.02M Buy
+17,215
New +$1.96M 0.78% 26

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

Fourpath Capital Management's CVX Position: Q1 2026 in Review

Fourpath Capital Management increased its Chevron (CVX) stake by 3.9% in Q1 2026, buying an estimated $180K and bringing the position to 26,220 shares worth $5.42M. The position accounts for 0.78% of the portfolio, ranked #33.

Fourpath Capital Management first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.79M in Q1 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Fourpath Capital Management held 26,220 shares of Chevron worth $5.42M as of Q1 2026.
  • Fourpath Capital Management bought 986 Chevron shares in Q1 2026, an estimated $180K.
  • Chevron made up 0.78% of Fourpath Capital Management's portfolio in Q1 2026, its #33 holding.
  • Fourpath Capital Management first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
  • Fourpath Capital Management's Chevron position peaked at $8.79M in Q1 2025.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.