Nicholas Investment Partners’s Chevron CVX Stock Holding History

Nicholas Investment 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	$8.28M	Hold	40,000	–	–	0.6%	60
2025 Q4	$6.1M	Hold	40,000	–	–	0.44%	81
2025 Q3	$6.21M	Hold	40,000	–	–	0.47%	68
2025 Q2	$5.73M	Sell	40,000 -41,750	-51%	-$5.89M	0.51%	76
2025 Q1	$13.7M	Buy	81,750 +400	+0.5%	+$62.6K	1.41%	7
2024 Q4	$11.8M	Hold	81,350	–	–	1.04%	24
2024 Q3	$12M	Hold	81,350	–	–	1.1%	17
2024 Q2	$12.7M	Hold	81,350	–	–	1.32%	16
2024 Q1	$12.8M	Hold	81,350	–	–	1.31%	13
2023 Q4	$12.1M	Hold	81,350	–	–	1.42%	11
2023 Q3	$13.7M	Hold	81,350	–	–	1.02%	33
2023 Q2	$12.8M	Hold	81,350	–	–	0.88%	39
2023 Q1	$13.3M	Hold	81,350	–	–	1.01%	34
2022 Q4	$14.6M	Hold	81,350	–	–	1.28%	26
2022 Q3	$11.7M	Sell	81,350 -11,350	-12%	-$1.73M	1.08%	33
2022 Q2	$13.4M	Sell	92,700 -19,000	-17%	-$3.14M	1.27%	23
2022 Q1	$18.2M	Buy	111,700 +200	+0.2%	+$28.7K	1.29%	21
2021 Q4	$13.1M	Buy	111,500 +1,500	+1%	+$170K	0.83%	43
2021 Q3	$11.2M	Hold	110,000	–	–	0.81%	48
2021 Q2	$11.5M	Buy	110,000 +10,000	+10%	+$1.06M	0.72%	51
2021 Q1	$10.5M	Sell	100,000 -20,938	-17%	-$2.04M	0.73%	53
2020 Q4	$10.2M	Buy	+120,938	New	+$9.79M	0.79%	44

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

Nicholas Investment Partners's CVX Position: Q1 2026 in Review

Nicholas Investment Partners held its Chevron (CVX) position steady in Q1 2026 at 40,000 shares worth $8.28M. The position accounts for 0.6% of the portfolio, ranked #60.

Nicholas Investment Partners first reported a position in CVX in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.2M in Q1 2022. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Nicholas Investment Partners held 40,000 shares of Chevron worth $8.28M as of Q1 2026.
Nicholas Investment Partners left its Chevron share count unchanged in Q1 2026.
Chevron made up 0.6% of Nicholas Investment Partners's portfolio in Q1 2026, its #60 holding.
Nicholas Investment Partners first reported a position in Chevron in Q4 2020 and has held it in 22 quarters since.
Nicholas Investment Partners's Chevron position peaked at $18.2M in Q1 2022.
4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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