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Pavion Blue Capital’s Chevron CVX Stock Holding History

Pavion Blue Capital’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 		$2.71M Hold
13,108
– – 1.18% 26
2025
Q4 		$2M Hold
13,108
– – 0.83% 32
2025
Q3 		$2.04M Sell
13,108
-500
-4% -$77.4K 0.87% 33
2025
Q2 		$1.95M Buy
13,608
+1,184
+10% +$167K 0.87% 34
2025
Q1 		$2.08M Sell
12,424
-200
-2% -$31.3K 0.99% 32
2024
Q4 		$1.83M Sell
12,624
-1,594
-11% -$244K 0.86% 34
2024
Q3 		$2.09M Buy
14,218
+6
+0% +$893 0.98% 32
2024
Q2 		$2.22M Sell
14,212
-650
-4% -$104K 1.09% 28
2024
Q1 		$2.34M Hold
14,862
– – 1.16% 24
2023
Q4 		$2.22M Sell
14,862
-150
-1% -$22.7K 1.22% 25
2023
Q3 		$2.38M Buy
15,012
+120
+0.8% +$19.4K 1.45% 21
2023
Q2 		$2.34M Sell
14,892
-853
-5% -$137K 1.37% 21
2023
Q1 		$2.57M Sell
15,745
-2,325
-13% -$390K 1.58% 20
2022
Q4 		$3.24M Buy
18,070
+503
+3% +$87.8K 2.07% 17
2022
Q3 		$2.52M Sell
17,567
-90
-0.5% -$13.7K 1.81% 18
2022
Q2 		$2.56M Sell
17,657
-35
-0.2% -$5.79K 1.73% 19
2022
Q1 		$2.88M Sell
17,692
-496
-3% -$71.1K 1.69% 20
2021
Q4 		$2.13M Buy
18,188
+90
+0.5% +$10.2K 1.24% 26
2021
Q3 		$1.84M Buy
18,098
+1,112
+7% +$111K 1.14% 29
2021
Q2 		$1.78M Buy
16,986
+1,680
+11% +$177K 1.07% 29
2021
Q1 		$1.6M Buy
15,306
+781
+5% +$76.3K 1.06% 28
2020
Q4 		$1.23M Buy
14,525
+215
+2% +$17.4K 0.84% 32
2020
Q3 		$1.03M Buy
14,310
+604
+4% +$50.8K 0.79% 32
2020
Q2 		$1.22M Buy
13,706
+213
+2% +$19.1K 1.07% 28
2020
Q1 		$978K Buy
13,493
+10,568
+361% +$1.04M 1.02% 28
2019
Q4 		$352K Buy
+2,925
New +$345K 0.35% 43

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

Pavion Blue Capital's CVX Position: Q1 2026 in Review

Pavion Blue Capital held its Chevron (CVX) position steady in Q1 2026 at 13,108 shares worth $2.71M. The position accounts for 1.18% of the portfolio, ranked #26.

Pavion Blue Capital first reported a position in CVX in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.24M in Q4 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Pavion Blue Capital held 13,108 shares of Chevron worth $2.71M as of Q1 2026.
  • Pavion Blue Capital left its Chevron share count unchanged in Q1 2026.
  • Chevron made up 1.18% of Pavion Blue Capital's portfolio in Q1 2026, its #26 holding.
  • Pavion Blue Capital first reported a position in Chevron in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Chevron position peaked at $3.24M in Q4 2022.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.