Leisure Capital Management’s Chevron CVX Stock Holding History

Leisure Capital Management’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	$1.79M	Sell	8,642 -118	-1%	-$21.5K	0.63%	39
2025 Q4	$1.34M	Sell	8,760 -112	-1%	-$17.1K	0.44%	59
2025 Q3	$1.38M	Sell	8,872 -20	-0.2%	-$3.1K	0.47%	59
2025 Q2	$1.27M	Buy	8,892 +41	+0.5%	+$5.78K	0.48%	60
2025 Q1	$1.48M	Buy	8,851 +1,342	+18%	+$210K	0.61%	41
2024 Q4	$1.09M	Buy	7,509 +4,357	+138%	+$667K	0.43%	67
2024 Q3	$464K	Sell	3,152 -1,056	-25%	-$157K	0.2%	107
2024 Q2	$658K	Hold	4,208	–	–	0.31%	89
2024 Q1	$664K	Buy	4,208 +53	+1%	+$8K	0.33%	89
2023 Q4	$620K	Sell	4,155 -950	-19%	-$144K	0.33%	91
2023 Q3	$861K	Sell	5,105 -95	-2%	-$15.3K	0.49%	72
2023 Q2	$818K	Sell	5,200 -3,080	-37%	-$494K	0.45%	76
2023 Q1	$1.35M	Buy	8,280 +343	+4%	+$57.5K	0.77%	43
2022 Q4	$1.42M	Buy	7,937 +143	+2%	+$25K	0.74%	45
2022 Q3	$1.12M	Buy	7,794 +2,344	+43%	+$357K	0.68%	49
2022 Q2	$789K	Buy	5,450 +109	+2%	+$18K	0.41%	77
2022 Q1	$870K	Hold	5,341	–	–	0.44%	77
2021 Q4	$627K	Hold	5,341	–	–	0.29%	94
2021 Q3	$542K	Hold	5,341	–	–	0.29%	96
2021 Q2	$559K	Hold	5,341	–	–	0.31%	93
2021 Q1	$560K	Sell	5,341 -416	-7%	-$40.6K	0.34%	93
2020 Q4	$486K	Hold	5,757	–	–	0.32%	96
2020 Q3	$415K	Sell	5,757 -963	-14%	-$81K	0.31%	92
2020 Q2	$600K	Buy	6,720 +216	+3%	+$19.3K	0.48%	71
2020 Q1	$471K	Sell	6,504 -91	-1%	-$8.99K	0.45%	74
2019 Q4	$795K	Sell	6,595 -626	-9%	-$73.7K	0.64%	53
2019 Q3	$856K	Sell	7,221 -1,042	-13%	-$127K	0.72%	43
2019 Q2	$1.03M	Buy	8,263 +233	+3%	+$28.2K	0.91%	29
2019 Q1	$989K	Sell	8,030 -994	-11%	-$118K	0.83%	30
2018 Q4	$982K	Sell	9,024 -670	-7%	-$77.6K	0.92%	31
2018 Q3	$1.19M	Sell	9,694 -2,504	-21%	-$304K	0.96%	27
2018 Q2	$1.54M	Sell	12,198 -3,641	-23%	-$452K	1.32%	16
2018 Q1	$1.81M	Sell	15,839 -3,340	-17%	-$399K	1.59%	15
2017 Q4	$2.4M	Sell	19,179 -1,390	-7%	-$165K	1.99%	14
2017 Q3	$2.42M	Sell	20,569 -97	-0.5%	-$10.6K	2.12%	12
2017 Q2	$2.16M	Sell	20,666 -559	-3%	-$59.2K	1.92%	16
2017 Q1	$2.28M	Buy	21,225 +50	+0.2%	+$5.61K	2.02%	14
2016 Q4	$2.49M	Buy	21,175 +2	+0%	+$218	2.24%	11
2016 Q3	$2.18M	Buy	21,173 +492	+2%	+$50.2K	2.04%	12
2016 Q2	$2.17M	Buy	20,681 +1	+0%	+$101	2.13%	13
2016 Q1	$1.97M	Buy	20,680 +165	+0.8%	+$14.4K	1.96%	18
2015 Q4	$1.85M	Buy	20,515 +691	+3%	+$62.3K	1.68%	23
2015 Q3	$1.56M	Sell	19,824 -125	-0.6%	-$10.5K	1.7%	25
2015 Q2	$1.93M	Buy	19,949 +139	+0.7%	+$14.6K	1.9%	18
2015 Q1	$2.08M	Buy	19,810 +1,014	+5%	+$108K	2.04%	13
2014 Q4	$2.11M	Buy	+18,796	New	+$2.14M	2.03%	13

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

Leisure Capital Management's CVX Position: Q1 2026 in Review

Leisure Capital Management reduced its Chevron (CVX) stake by 1.3% in Q1 2026, selling an estimated $21.5K and leaving 8,642 shares worth $1.79M. The position accounts for 0.63% of the portfolio, ranked #39.

Leisure Capital Management first reported a position in CVX in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.49M in Q4 2016. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Leisure Capital Management held 8,642 shares of Chevron worth $1.79M as of Q1 2026.
Leisure Capital Management sold 118 Chevron shares in Q1 2026, an estimated $21.5K.
Chevron made up 0.63% of Leisure Capital Management's portfolio in Q1 2026, its #39 holding.
Leisure Capital Management first reported a position in Chevron in Q4 2014 and has held it in 46 quarters since.
Leisure Capital Management's Chevron position peaked at $2.49M in Q4 2016.
4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.