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Oppenheimer & Close’s Chevron CVX Stock Holding History

Oppenheimer & Close’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 		$5.54M Buy
26,770
+951
+4% +$173K 3.49% 11
2025
Q4 		$3.94M Buy
25,819
+569
+2% +$86.7K 2.68% 17
2025
Q3 		$3.92M Buy
+25,250
New +$3.91M 2.65% 16
2015
Q3 		– Sell
-2,080
Closed -$200K – 51
2015
Q2 		$200K Sell
2,080
-149
-7% -$15.6K 0.17% 50
2015
Q1 		$234K Hold
2,229
– – 0.2% 48
2014
Q4 		$250K Hold
2,229
– – 0.21% 47
2014
Q3 		$266K Hold
2,229
– – 0.22% 46
2014
Q2 		$291K Hold
2,229
– – 0.23% 45
2014
Q1 		$265K Hold
2,229
– – 0.22% 45
2013
Q4 		$278K Sell
2,229
-206
-8% -$24.9K 0.24% 46
2013
Q3 		$296K Buy
+2,435
New +$299K 0.21% 56

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 $295B AUM 31.6% 1-Year Est. Return

Oppenheimer & Close's CVX Position: Q1 2026 in Review

Oppenheimer & Close increased its Chevron (CVX) stake by 3.7% in Q1 2026, buying an estimated $173K and bringing the position to 26,770 shares worth $5.54M. The position accounts for 3.49% of the portfolio, ranked #11.

Oppenheimer & Close first reported a position in CVX in Q3 2013 and has held it in 11 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Oppenheimer & Close held 26,770 shares of Chevron worth $5.54M as of Q1 2026.
  • Oppenheimer & Close bought 951 Chevron shares in Q1 2026, an estimated $173K.
  • Chevron made up 3.49% of Oppenheimer & Close's portfolio in Q1 2026, its #11 holding.
  • Oppenheimer & Close first reported a position in Chevron in Q3 2013 and has held it in 11 quarters since.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.