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Measured Risk Portfolios’s Chevron CVX Stock Holding History

Measured Risk Portfolios’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 		$1.9M Sell
9,176
-2,264
-20% -$413K 2.08% 23
2025
Q4 		$1.74M Sell
11,440
-86
-0.7% -$13.1K 1.73% 25
2025
Q3 		$1.79M Sell
11,526
-132
-1% -$20.4K 1.67% 29
2025
Q2 		$1.67M Buy
11,658
+271
+2% +$38.2K 1.61% 27
2025
Q1 		$1.9M Sell
11,387
-839
-7% -$131K 2.04% 25
2024
Q4 		$1.77M Buy
+12,226
New +$1.87M 1.85% 24

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

Measured Risk Portfolios's CVX Position: Q1 2026 in Review

Measured Risk Portfolios reduced its Chevron (CVX) stake by 20% in Q1 2026, selling an estimated $413K and leaving 9,176 shares worth $1.9M. The position accounts for 2.08% of the portfolio, ranked #23.

Measured Risk Portfolios first reported a position in CVX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.9M in Q1 2025. 4,275 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Measured Risk Portfolios held 9,176 shares of Chevron worth $1.9M as of Q1 2026.
  • Measured Risk Portfolios sold 2,264 Chevron shares in Q1 2026, an estimated $413K.
  • Chevron made up 2.08% of Measured Risk Portfolios's portfolio in Q1 2026, its #23 holding.
  • Measured Risk Portfolios first reported a position in Chevron in Q4 2024 and has held it in 6 quarters since.
  • Measured Risk Portfolios's Chevron position peaked at $1.9M in Q1 2025.
  • 4,275 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.