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Pennington Partners & Co’s Chevron CVX Stock Holding History

Pennington Partners & Co’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 		$591K Buy
2,855
+487
+21% +$88.8K 0.2% 59
2025
Q4 		$361K Buy
2,368
+8
+0.3% +$1.22K 0.14% 68
2025
Q3 		$366K Sell
2,360
-26
-1% -$4.03K 0.17% 62
2025
Q2 		$342K Sell
2,386
-30
-1% -$4.23K 0.18% 52
2025
Q1 		$404K Sell
2,416
-610
-20% -$95.5K 0.23% 49
2024
Q4 		$438K Buy
+3,026
New +$463K 0.22% 52

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

Pennington Partners & Co's CVX Position: Q1 2026 in Review

Pennington Partners & Co increased its Chevron (CVX) stake by 21% in Q1 2026, buying an estimated $88.8K and bringing the position to 2,855 shares worth $591K. The position accounts for 0.2% of the portfolio, ranked #59.

Pennington Partners & Co first reported a position in CVX in Q4 2024 and has held it in 6 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Pennington Partners & Co held 2,855 shares of Chevron worth $591K as of Q1 2026.
  • Pennington Partners & Co bought 487 Chevron shares in Q1 2026, an estimated $88.8K.
  • Chevron made up 0.2% of Pennington Partners & Co's portfolio in Q1 2026, its #59 holding.
  • Pennington Partners & Co first reported a position in Chevron in Q4 2024 and has held it in 6 quarters since.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.