Holderness Investments Company’s Chevron CVX Stock Holding History

Holderness Investments Company’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	$4.92M	Buy	23,790 +1,351	+6%	+$246K	0.99%	23
2025 Q4	$3.42M	Sell	22,439 -56	-0.2%	-$8.53K	0.7%	33
2025 Q3	$3.49M	Sell	22,495 -1,181	-5%	-$183K	0.71%	32
2025 Q2	$3.39M	Sell	23,676 -805	-3%	-$113K	0.73%	34
2025 Q1	$4.1M	Sell	24,481 -97	-0.4%	-$15.2K	0.95%	24
2024 Q4	$3.56M	Buy	24,578 +264	+1%	+$40.4K	0.79%	31
2024 Q3	$3.58M	Sell	24,314 -814	-3%	-$121K	0.78%	30
2024 Q2	$3.93M	Buy	25,128 +77	+0.3%	+$12.3K	0.93%	24
2024 Q1	$3.95M	Buy	25,051 +15	+0.1%	+$2.26K	0.97%	25
2023 Q4	$3.73M	Buy	25,036 +12,805	+105%	+$1.94M	1.03%	26
2023 Q3	$2.06M	Buy	12,231 +517	+4%	+$83.5K	0.8%	33
2023 Q2	$1.84M	Buy	11,714 +745	+7%	+$119K	0.68%	39
2023 Q1	$1.79M	Buy	10,969 +248	+2%	+$41.6K	0.72%	39
2022 Q4	$1.92M	Buy	10,721 +27	+0.3%	+$4.71K	0.83%	36
2022 Q3	$1.54M	Sell	10,694 -291	-3%	-$44.4K	0.7%	39
2022 Q2	$1.59M	Sell	10,985 -407	-4%	-$67.3K	0.66%	41
2022 Q1	$1.85M	Buy	11,392 +226	+2%	+$32.4K	0.62%	43
2021 Q4	$1.31M	Buy	11,166 +82	+0.7%	+$9.31K	0.39%	68
2021 Q3	$1.12M	Sell	11,084 -78	-0.7%	-$7.78K	0.37%	71
2021 Q2	$1.17M	Sell	11,162 -58	-0.5%	-$6.12K	0.39%	68
2021 Q1	$1.18M	Buy	11,220 +551	+5%	+$53.8K	0.42%	65
2020 Q4	$901K	Sell	10,669 -1,397	-12%	-$113K	0.35%	78
2020 Q3	$869K	Sell	12,066 -3,025	-20%	-$254K	0.36%	72
2020 Q2	$1.35M	Buy	15,091 +123	+0.8%	+$11K	0.6%	50
2020 Q1	$1.08M	Buy	14,968 +283	+2%	+$28K	0.61%	52
2019 Q4	$1.77M	Buy	14,685 +643	+5%	+$75.7K	0.76%	41
2019 Q3	$1.67M	Buy	14,042 +149	+1%	+$18.1K	0.77%	38
2019 Q2	$1.73M	Buy	13,893 +679	+5%	+$82.1K	0.78%	35
2019 Q1	$1.63M	Sell	13,214 -394	-3%	-$46.6K	0.78%	37
2018 Q4	$1.48M	Buy	13,608 +619	+5%	+$71.7K	0.81%	34
2018 Q3	$1.59M	Buy	12,989 +6	+0%	+$728	0.72%	39
2018 Q2	$1.64M	Buy	12,983 +16	+0.1%	+$1.99K	0.8%	32
2018 Q1	$1.48M	Sell	12,967 -19	-0.1%	-$2.27K	0.73%	38
2017 Q4	$1.63M	Buy	12,986 +249	+2%	+$29.5K	0.8%	34
2017 Q3	$1.5M	Sell	12,737 -73	-0.6%	-$7.97K	0.78%	37
2017 Q2	$1.34M	Sell	12,810 -1,068	-8%	-$113K	0.71%	44
2017 Q1	$1.49M	Buy	13,878 +7,078	+104%	+$794K	0.76%	40
2016 Q4	$800K	Hold	6,800	–	–	0.71%	51
2016 Q3	$700K	Hold	6,800	–	–	0.7%	52
2016 Q2	$713K	Sell	6,800 -229	-3%	-$23K	0.72%	51
2016 Q1	$671K	Sell	7,029 -189	-3%	-$16.5K	0.64%	55
2015 Q4	$649K	Buy	7,218 +82	+1%	+$7.39K	0.64%	52
2015 Q3	$563K	Sell	7,136 -79	-1%	-$6.65K	0.59%	61
2015 Q2	$696K	Sell	7,215 -67	-0.9%	-$7.04K	0.71%	51
2015 Q1	$764K	Hold	7,282	–	–	0.78%	48
2014 Q4	$816K	Buy	+7,282	New	+$827K	0.83%	44

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

Holderness Investments Company's CVX Position: Q1 2026 in Review

Holderness Investments Company increased its Chevron (CVX) stake by 6% in Q1 2026, buying an estimated $246K and bringing the position to 23,790 shares worth $4.92M. The position accounts for 0.99% of the portfolio, ranked #23.

Holderness Investments Company first reported a position in CVX in Q4 2014 and has held it in 46 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Holderness Investments Company held 23,790 shares of Chevron worth $4.92M as of Q1 2026.
Holderness Investments Company bought 1,351 Chevron shares in Q1 2026, an estimated $246K.
Chevron made up 0.99% of Holderness Investments Company's portfolio in Q1 2026, its #23 holding.
Holderness Investments Company first reported a position in Chevron in Q4 2014 and has held it in 46 quarters since.
4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.