Matisse Capital’s Chevron CVX Stock Holding History

Matisse Capital’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	$529K	Sell	2,557 -3	-0.1%	-$547	0.23%	100
2025 Q4	$390K	Buy	2,560 +373	+17%	+$56.8K	0.17%	120
2025 Q3	$340K	Buy	2,187 +3	+0.1%	+$465	0.15%	129
2025 Q2	$313K	Buy	2,184 +4	+0.2%	+$564	0.15%	137
2025 Q1	$365K	Buy	2,180 +4	+0.2%	+$626	0.19%	121
2024 Q4	$315K	Buy	2,176 +3	+0.1%	+$459	0.16%	133
2024 Q3	$320K	Buy	2,173 +4	+0.2%	+$595	0.16%	141
2024 Q2	$339K	Buy	2,169 +3	+0.1%	+$478	0.17%	141
2024 Q1	$342K	Sell	2,166 -8	-0.4%	-$1.21K	0.16%	140
2023 Q4	$324K	Sell	2,174 -166	-7%	-$25.1K	0.17%	145
2023 Q3	$395K	Sell	2,340 -28	-1%	-$4.52K	0.28%	116
2023 Q2	$373K	Buy	2,368 +3	+0.1%	+$481	0.23%	125
2023 Q1	$386K	Buy	2,365 +2	+0.1%	+$335	0.25%	121
2022 Q4	$424K	Buy	+2,363	New	+$412K	0.38%	83
2022 Q3	–	Sell	-4,358	Closed	-$631K	–	92
2022 Q2	$631K	Buy	4,358 +2,003	+85%	+$331K	0.6%	57
2022 Q1	$383K	Buy	2,355 +5	+0.2%	+$717	0.35%	82
2021 Q4	$276K	Sell	2,350 -20	-0.8%	-$2.27K	0.19%	114
2021 Q3	$240K	Sell	2,370 -59	-2%	-$5.88K	0.09%	132
2021 Q2	$254K	Sell	2,429 -192	-7%	-$20.3K	0.08%	130
2021 Q1	$274K	Buy	2,621 +8	+0.3%	+$781	0.08%	140
2020 Q4	$220K	Buy	+2,613	New	+$212K	0.07%	134
2020 Q3	–	Sell	-2,795	Closed	-$249K	–	149
2020 Q2	$249K	Buy	+2,795	New	+$250K	0.08%	123
2020 Q1	–	Sell	-3,488	Closed	-$420K	–	184
2019 Q4	$420K	Buy	3,488 +14	+0.4%	+$1.65K	0.3%	67
2019 Q3	$412K	Buy	3,474 +1,013	+41%	+$123K	0.51%	50
2019 Q2	$306K	Sell	2,461 -200	-8%	-$24.2K	0.39%	65
2019 Q1	$328K	Hold	2,661	–	–	0.4%	61
2018 Q4	$290K	Hold	2,661	–	–	0.37%	69
2018 Q3	$325K	Buy	2,661 +68	+3%	+$8.25K	0.29%	81
2018 Q2	$328K	Sell	2,593 -320	-11%	-$39.7K	0.26%	83
2018 Q1	$332K	Hold	2,913	–	–	0.2%	88
2017 Q4	$365K	Buy	2,913 +11	+0.4%	+$1.3K	0.17%	96
2017 Q3	$341K	Buy	2,902 +13	+0.4%	+$1.42K	0.16%	86
2017 Q2	$301K	Buy	2,889 +13	+0.5%	+$1.38K	0.15%	88
2017 Q1	$309K	Sell	2,876 -604	-17%	-$67.7K	0.17%	78
2016 Q4	$410K	Sell	3,480 -188	-5%	-$20.5K	0.22%	66
2016 Q3	$378K	Sell	3,668 -487	-12%	-$49.7K	0.2%	67
2016 Q2	$436K	Sell	4,155 -337	-8%	-$33.9K	0.24%	62
2016 Q1	$429K	Buy	4,492 +13	+0.3%	+$1.14K	0.23%	63
2015 Q4	$403K	Buy	+4,479	New	+$404K	0.2%	70

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

Matisse Capital's CVX Position: Q1 2026 in Review

Matisse Capital reduced its Chevron (CVX) stake by 0.12% in Q1 2026, selling an estimated $547 and leaving 2,557 shares worth $529K. The position accounts for 0.23% of the portfolio, ranked #100.

Matisse Capital first reported a position in CVX in Q4 2015 and has held it in 39 quarters since. The position peaked at $631K in Q2 2022. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Matisse Capital held 2,557 shares of Chevron worth $529K as of Q1 2026.
Matisse Capital sold 3 Chevron shares in Q1 2026, an estimated $547.
Chevron made up 0.23% of Matisse Capital's portfolio in Q1 2026, its #100 holding.
Matisse Capital first reported a position in Chevron in Q4 2015 and has held it in 39 quarters since.
Matisse Capital's Chevron position peaked at $631K in Q2 2022.
4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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