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John G. Ullman & Associates’s Chevron CVX Stock Holding History

John G. Ullman & Associates’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 		$1.3M Sell
6,261
-150
-2% -$27.4K 0.17% 90
2025
Q4 		$977K Hold
6,411
– – 0.13% 103
2025
Q3 		$996K Sell
6,411
-58
-0.9% -$8.98K 0.13% 96
2025
Q2 		$926K Buy
6,469
+79
+1% +$11.1K 0.14% 98
2025
Q1 		$1.07M Sell
6,390
-46
-0.7% -$7.2K 0.16% 102
2024
Q4 		$932K Sell
6,436
-226
-3% -$34.6K 0.14% 102
2024
Q3 		$981K Hold
6,662
– – 0.14% 106
2024
Q2 		$1.04M Buy
6,662
+61
+0.9% +$9.73K 0.16% 101
2024
Q1 		$1.04M Hold
6,601
– – 0.16% 95
2023
Q4 		$985K Buy
6,601
+63
+1% +$9.53K 0.16% 97
2023
Q3 		$1.1M Sell
6,538
-66
-1% -$10.7K 0.18% 94
2023
Q2 		$1.04M Buy
6,604
+36
+0.5% +$5.77K 0.16% 97
2023
Q1 		$1.07M Sell
6,568
-43
-0.7% -$7.21K 0.17% 95
2022
Q4 		$1.19M Buy
6,611
+293
+5% +$51.1K 0.19% 87
2022
Q3 		$908K Buy
6,318
+316
+5% +$48.2K 0.16% 95
2022
Q2 		$869K Hold
6,002
– – 0.14% 96
2022
Q1 		$977K Buy
6,002
+67
+1% +$9.61K 0.14% 96
2021
Q4 		$696K Buy
5,935
+40
+0.7% +$4.54K 0.1% 101
2021
Q3 		$598K Hold
5,895
– – 0.08% 104
2021
Q2 		$617K Sell
5,895
-50
-0.8% -$5.28K 0.08% 105
2021
Q1 		$623K Hold
5,945
– – 0.08% 99
2020
Q4 		$502K Buy
+5,945
New +$481K 0.08% 103

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

John G. Ullman & Associates's CVX Position: Q1 2026 in Review

John G. Ullman & Associates reduced its Chevron (CVX) stake by 2.3% in Q1 2026, selling an estimated $27.4K and leaving 6,261 shares worth $1.3M. The position accounts for 0.17% of the portfolio, ranked #90.

John G. Ullman & Associates first reported a position in CVX in Q4 2020 and has held it in 22 quarters since. 4,275 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • John G. Ullman & Associates held 6,261 shares of Chevron worth $1.3M as of Q1 2026.
  • John G. Ullman & Associates sold 150 Chevron shares in Q1 2026, an estimated $27.4K.
  • Chevron made up 0.17% of John G. Ullman & Associates's portfolio in Q1 2026, its #90 holding.
  • John G. Ullman & Associates first reported a position in Chevron in Q4 2020 and has held it in 22 quarters since.
  • 4,275 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.