One River Asset Management’s Chevron CVX Stock Holding History

One River Asset 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	$931K	Buy	4,500 +1,000	+29%	+$182K	0.34%	69
2025 Q4	$533K	Hold	3,500	–	–	0.05%	136
2025 Q3	$544K	Buy	+3,500	New	+$542K	0.15%	99
2025 Q2	–	Sell	-198,500	Closed	-$33.2M	–	64
2025 Q1	$33.2M	Buy	+198,500	New	+$31.1M	5.11%	3
2024 Q4	–	Sell	-4,700	Closed	-$692K	–	271
2024 Q3	$692K	Buy	+4,700	New	+$700K	0.09%	112
2024 Q2	–	Sell	-135,300	Closed	-$21.3M	–	255
2024 Q1	$21.3M	Buy	135,300 +130,400	+2,661%	+$19.7M	0.53%	50
2023 Q4	$731K	Hold	4,900	–	–	0.02%	205
2023 Q3	$826K	Buy	4,900 +3,700	+308%	+$598K	0.03%	216
2023 Q2	$189K	Sell	1,200 -185,800	-99%	-$29.8M	0.02%	228
2023 Q1	$30.5M	Sell	187,000 -39,900	-18%	-$6.69M	1.33%	12
2022 Q4	$40.7M	Buy	+226,900	New	+$39.6M	2.45%	6

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

One River Asset Management's CVX Position: Q1 2026 in Review

One River Asset Management reduced its Chevron (CVX) stake by 95% in Q1 2026, selling an estimated $1.09M and leaving 297 shares worth $61.4K. The position accounts for 0.02% of the portfolio, ranked #236.

One River Asset Management first reported a position in CVX in Q4 2022 and has held it in 9 quarters since. The position peaked at $17M in Q1 2023. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

One River Asset Management held 297 shares of Chevron worth $61.4K as of Q1 2026.
One River Asset Management sold 5,952 Chevron shares in Q1 2026, an estimated $1.09M.
Chevron made up 0.02% of One River Asset Management's portfolio in Q1 2026, its #236 holding.
One River Asset Management first reported a position in Chevron in Q4 2022 and has held it in 9 quarters since.
One River Asset Management's Chevron position peaked at $17M in Q1 2023.
4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.