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Fullerton Fund Management’s Chevron CVX Stock Holding History

Fullerton Fund 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 		– Sell
-2,001
Closed -$305K – 132
2025
Q4 		$305K Buy
+2,001
New +$305K 0.01% 101
2025
Q1 		– Sell
-9,540
Closed -$1.38M – 127
2024
Q4 		$1.38M Buy
9,540
+5,327
+126% +$815K 0.05% 60
2024
Q3 		$620K Sell
4,213
-2,405
-36% -$358K 0.03% 75
2024
Q2 		$1.04M Buy
+6,618
New +$1.06M 0.05% 52

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

Fullerton Fund Management's CVX Position: Q1 2026 in Review

Fullerton Fund Management sold out of Chevron (CVX) in Q1 2026, closing a stake of 2,001 shares — an estimated $305K sold.

Fullerton Fund Management first reported a position in CVX in Q2 2024 and held it in 4 quarters. The position peaked at $1.38M in Q4 2024. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Fullerton Fund Management reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 2,001 Chevron shares in Q1 2026, an estimated $305K.
  • Fullerton Fund Management first reported a position in Chevron in Q2 2024 and held it in 4 quarters.
  • Fullerton Fund Management's Chevron position peaked at $1.38M in Q4 2024.
  • 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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