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FWG Holdings’s Chevron CVX Stock Holding History

FWG Holdings’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 		$390K Sell
1,962
-121
-6% -$22.1K 0.15% 95
2025
Q4 		$368K Buy
2,083
+34
+2% +$5.18K 0.14% 102
2025
Q3 		$318K Sell
2,049
-160
-7% -$24.8K 0.14% 96
2025
Q2 		$334K Sell
2,209
-1,537
-41% -$217K 0.16% 92
2025
Q1 		$522K Sell
3,746
-1,404
-27% -$220K 0.26% 69
2024
Q4 		$769K Sell
5,150
-314
-6% -$48.1K 0.37% 45
2024
Q3 		$823K Sell
5,464
-413
-7% -$61.5K 0.41% 36
2024
Q2 		$906K Buy
5,877
+314
+6% +$50.1K 0.45% 37
2024
Q1 		$920K Buy
5,563
+275
+5% +$41.5K 0.49% 33
2023
Q4 		$791K Buy
5,288
+316
+6% +$47.8K 0.47% 33
2023
Q3 		$830K Buy
4,972
+390
+9% +$63K 0.55% 32
2023
Q2 		$733K Buy
4,582
+59
+1% +$9.46K 0.46% 35
2023
Q1 		$738K Sell
4,523
-1,625
-26% -$272K 0.53% 33
2022
Q4 		$1.1M Buy
6,148
+657
+12% +$115K 0.77% 25
2022
Q3 		$789K Buy
5,491
+792
+17% +$121K 0.59% 30
2022
Q2 		$680K Buy
+4,699
New +$777K 0.59% 30

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

FWG Holdings's CVX Position: Q1 2026 in Review

FWG Holdings reduced its Chevron (CVX) stake by 5.8% in Q1 2026, selling an estimated $22.1K and leaving 1,962 shares worth $390K. The position accounts for 0.15% of the portfolio, ranked #95.

FWG Holdings first reported a position in CVX in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.1M in Q4 2022. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • FWG Holdings held 1,962 shares of Chevron worth $390K as of Q1 2026.
  • FWG Holdings sold 121 Chevron shares in Q1 2026, an estimated $22.1K.
  • Chevron made up 0.15% of FWG Holdings's portfolio in Q1 2026, its #95 holding.
  • FWG Holdings first reported a position in Chevron in Q2 2022 and has held it in 16 quarters since.
  • FWG Holdings's Chevron position peaked at $1.1M in Q4 2022.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.