Holt Capital Partners’s Chevron CVX Stock Holding History

Holt Capital Partners’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	$1.59M	Sell	7,706 -212	-3%	-$38.7K	0.21%	70
2025 Q4	$1.21M	Buy	7,918 +6,402	+422%	+$975K	0.16%	82
2025 Q3	$235K	Hold	1,516	–	–	0.04%	142
2025 Q2	$217K	Sell	1,516 -6,190	-80%	-$873K	0.04%	145
2025 Q1	$1.29M	Hold	7,706	–	–	0.2%	79
2024 Q4	$1.12M	Hold	7,706	–	–	0.17%	83
2024 Q3	$1.13M	Buy	+7,706	New	+$1.15M	0.17%	84
2024 Q2	–	Sell	-7,706	Closed	-$1.22M	–	145
2024 Q1	$1.22M	Hold	7,706	–	–	0.2%	78
2023 Q4	$1.15M	Hold	7,706	–	–	0.21%	78
2023 Q3	$1.3M	Hold	7,706	–	–	0.25%	64
2023 Q2	$1.21M	Hold	7,706	–	–	0.23%	66
2023 Q1	$1.26M	Hold	7,706	–	–	0.25%	63
2022 Q4	$1.38M	Buy	7,706 +6,190	+408%	+$1.08M	0.28%	58
2022 Q3	$218K	Sell	1,516 -6,190	-80%	-$944K	0.07%	138
2022 Q2	$1.12M	Hold	7,706	–	–	0.23%	69
2022 Q1	$1.25M	Hold	7,706	–	–	0.23%	72
2021 Q4	$904K	Hold	7,706	–	–	0.16%	91
2021 Q3	$782K	Hold	7,706	–	–	0.15%	94
2021 Q2	$807K	Hold	7,706	–	–	0.15%	91
2021 Q1	$808K	Sell	7,706 -57	-0.7%	-$5.57K	0.17%	84
2020 Q4	$656K	Buy	7,763 +57	+0.7%	+$4.62K	0.15%	89
2020 Q3	$555K	Hold	7,706	–	–	0.15%	86
2020 Q2	$688K	Hold	7,706	–	–	0.19%	77
2020 Q1	$558K	Sell	7,706 -1,125	-13%	-$111K	0.18%	76
2019 Q4	$1.06M	Hold	8,831	–	–	0.26%	60
2019 Q3	$1.05M	Hold	8,831	–	–	0.29%	62
2019 Q2	$1.1M	Sell	8,831 -515	-6%	-$62.3K	0.31%	59
2019 Q1	$1.15M	Hold	9,346	–	–	0.33%	57
2018 Q4	$1.02M	Buy	9,346 +1,125	+14%	+$130K	0.33%	60
2018 Q3	$1M	Hold	8,221	–	–	0.28%	69
2018 Q2	$1.04M	Buy	8,221 +588	+8%	+$73K	0.31%	68
2018 Q1	$870K	Hold	7,633	–	–	0.27%	72
2017 Q4	$956K	Hold	7,633	–	–	0.3%	68
2017 Q3	$897K	Sell	7,633 -170	-2%	-$18.6K	0.29%	67
2017 Q2	$814K	Buy	7,803 +170	+2%	+$18K	0.28%	70
2017 Q1	$820K	Sell	7,633 -385	-5%	-$43.2K	0.29%	70
2016 Q4	$944K	Hold	8,018	–	–	0.35%	60
2016 Q3	$825K	Hold	8,018	–	–	0.32%	68
2016 Q2	$841K	Hold	8,018	–	–	0.35%	63
2016 Q1	$765K	Hold	8,018	–	–	0.34%	62
2015 Q4	$721K	Sell	8,018 -79	-1%	-$7.12K	0.32%	61
2015 Q3	$639K	Hold	8,097	–	–	0.27%	67
2015 Q2	$781K	Buy	8,097 +1,392	+21%	+$146K	0.32%	62
2015 Q1	$704K	Hold	6,705	–	–	0.29%	66
2014 Q4	$752K	Sell	6,705 -100	-1%	-$11.4K	0.32%	56
2014 Q3	$812K	Buy	6,805 +100	+1%	+$12.8K	0.37%	58
2014 Q2	$875K	Hold	6,705	–	–	0.47%	32
2014 Q1	$797K	Hold	6,705	–	–	0.46%	34
2013 Q4	$838K	Buy	+6,705	New	+$810K	0.52%	31

Other funds holding CVX

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return

Holt Capital Partners's CVX Position: Q1 2026 in Review

Holt Capital Partners reduced its Chevron (CVX) stake by 2.7% in Q1 2026, selling an estimated $38.7K and leaving 7,706 shares worth $1.59M. The position accounts for 0.21% of the portfolio, ranked #70.

Holt Capital Partners first reported a position in CVX in Q4 2013 and has held it in 49 quarters since. 4,276 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Holt Capital Partners held 7,706 shares of Chevron worth $1.59M as of Q1 2026.
Holt Capital Partners sold 212 Chevron shares in Q1 2026, an estimated $38.7K.
Chevron made up 0.21% of Holt Capital Partners's portfolio in Q1 2026, its #70 holding.
Holt Capital Partners first reported a position in Chevron in Q4 2013 and has held it in 49 quarters since.
4,276 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Holt Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.