Interval Partners’s Chevron CVX Stock Holding History

Interval 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	$373K	Sell	1,802 -42,220	-96%	-$7.7M	0.01%	241
2025 Q4	$6.71M	Sell	44,022 -31,231	-42%	-$4.76M	0.12%	181
2025 Q3	$11.7M	Buy	75,253 +53,965	+253%	+$8.36M	0.19%	116
2025 Q2	$3.05M	Sell	21,288 -36,756	-63%	-$5.18M	0.05%	248
2025 Q1	$9.71M	Buy	58,044 +13,117	+29%	+$2.05M	0.2%	103
2024 Q4	$6.51M	Sell	44,927 -25,118	-36%	-$3.84M	0.13%	154
2024 Q3	$10.3M	Buy	+70,045	New	+$10.4M	0.23%	105

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

Interval Partners's CVX Position: Q1 2026 in Review

Interval Partners reduced its Chevron (CVX) stake by 96% in Q1 2026, selling an estimated $7.7M and leaving 1,802 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #241.

Interval Partners first reported a position in CVX in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.7M in Q3 2025. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Interval Partners held 1,802 shares of Chevron worth $373K as of Q1 2026.
Interval Partners sold 42,220 Chevron shares in Q1 2026, an estimated $7.7M.
Chevron made up 0.01% of Interval Partners's portfolio in Q1 2026, its #241 holding.
Interval Partners first reported a position in Chevron in Q3 2024 and has held it in 7 quarters since.
Interval Partners's Chevron position peaked at $11.7M in Q3 2025.
4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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