Pacific Heights Asset Management’s Chevron CVX Stock Holding History

Pacific Heights 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	$56.9M	Hold	275,000	–	–	1.9%	11
2025 Q4	$41.9M	Buy	275,000 +65,000	+31%	+$9.9M	1.57%	14
2025 Q3	$32.6M	Buy	210,000 +10,000	+5%	+$1.55M	1.44%	13
2025 Q2	$28.6M	Buy	200,000 +25,000	+14%	+$3.52M	1.53%	11
2025 Q1	$29.3M	Hold	175,000	–	–	1.99%	9
2024 Q4	$25.3M	Buy	175,000 +25,000	+17%	+$3.83M	1.73%	11
2024 Q3	$22.1M	Hold	150,000	–	–	1.64%	12
2024 Q2	$23.5M	Hold	150,000	–	–	1.84%	11
2024 Q1	$23.7M	Hold	150,000	–	–	1.94%	10
2023 Q4	$22.4M	Buy	150,000 +10,000	+7%	+$1.51M	1.92%	11
2023 Q3	$23.6M	Hold	140,000	–	–	2.23%	10
2023 Q2	$22M	Hold	140,000	–	–	2%	11
2023 Q1	$22.8M	Buy	140,000 +15,000	+12%	+$2.51M	2.15%	9
2022 Q4	$22.4M	Hold	125,000	–	–	2.19%	10
2022 Q3	$18M	Hold	125,000	–	–	1.91%	11
2022 Q2	$18.1M	Hold	125,000	–	–	1.84%	11
2022 Q1	$20.4M	Sell	125,000 -10,000	-7%	-$1.43M	1.74%	12
2021 Q4	$15.8M	Buy	135,000 +10,000	+8%	+$1.14M	1.33%	21
2021 Q3	$12.7M	Hold	125,000	–	–	1.2%	23
2021 Q2	$13.1M	Sell	125,000 -50,000	-29%	-$5.28M	1.2%	24
2021 Q1	$18.3M	Sell	175,000 -175,000	-50%	-$17.1M	1.68%	10
2020 Q4	$29.6M	Buy	350,000 +50,000	+17%	+$4.05M	2.92%	5
2020 Q3	$21.6M	Buy	300,000 +125,000	+71%	+$10.5M	2.81%	6
2020 Q2	$15.6M	Sell	175,000 -30,000	-15%	-$2.69M	2.33%	9
2020 Q1	$14.9M	Buy	205,000 +105,000	+105%	+$10.4M	2.5%	10
2019 Q4	$12.1M	Hold	100,000	–	–	1.51%	20
2019 Q3	$11.9M	Hold	100,000	–	–	1.6%	18
2019 Q2	$12.4M	Hold	100,000	–	–	1.62%	18
2019 Q1	$12.3M	Sell	100,000 -50,000	-33%	-$5.92M	1.61%	17
2018 Q4	$16.3M	Hold	150,000	–	–	2.23%	12
2018 Q3	$18.3M	Sell	150,000 -25,000	-14%	-$3.03M	2.02%	11
2018 Q2	$22.1M	Sell	175,000 -25,000	-13%	-$3.1M	2.27%	9
2018 Q1	$22.8M	Hold	200,000	–	–	2.43%	8
2017 Q4	$25M	Hold	200,000	–	–	2.46%	8
2017 Q3	$23.5M	Hold	200,000	–	–	2.24%	10
2017 Q2	$20.9M	Hold	200,000	–	–	1.99%	10
2017 Q1	$21.5M	Hold	200,000	–	–	2.04%	10
2016 Q4	$23.5M	Hold	200,000	–	–	2.22%	9
2016 Q3	$20.6M	Hold	200,000	–	–	1.81%	11
2016 Q2	$21M	Hold	200,000	–	–	1.91%	11
2016 Q1	$19.1M	Hold	200,000	–	–	1.83%	12
2015 Q4	$18M	Sell	200,000 -75,000	-27%	-$6.76M	1.82%	12
2015 Q3	$21.7M	Hold	275,000	–	–	1.71%	14
2015 Q2	$26.5M	Sell	275,000 -25,000	-8%	-$2.63M	1.77%	12
2015 Q1	$31.5M	Hold	300,000	–	–	1.78%	14
2014 Q4	$33.7M	Hold	300,000	–	–	1.77%	16
2014 Q3	$35.8M	Sell	300,000 -50,000	-14%	-$6.38M	1.43%	21
2014 Q2	$45.7M	Sell	350,000 -150,000	-30%	-$18.7M	1.66%	10
2014 Q1	$59.5M	Hold	500,000	–	–	2.05%	7
2013 Q4	$62.5M	Hold	500,000	–	–	1.85%	7
2013 Q3	$60.8M	Sell	500,000 -200,000	-29%	-$24.6M	1.65%	17
2013 Q2	$82.8M	Buy	+700,000	New	+$84.6M	2.01%	11

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

Pacific Heights Asset Management's CVX Position: Q1 2026 in Review

Pacific Heights Asset Management held its Chevron (CVX) position steady in Q1 2026 at 275,000 shares worth $56.9M. The position accounts for 1.9% of the portfolio, ranked #11.

Pacific Heights Asset Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.8M in Q2 2013. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Pacific Heights Asset Management held 275,000 shares of Chevron worth $56.9M as of Q1 2026.
Pacific Heights Asset Management left its Chevron share count unchanged in Q1 2026.
Chevron made up 1.9% of Pacific Heights Asset Management's portfolio in Q1 2026, its #11 holding.
Pacific Heights Asset Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Chevron position peaked at $82.8M in Q2 2013.
4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.