Providence First Trust’s Chevron CVX Stock Holding History

Providence First Trust’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
2025 Q4	–	Sell	-5,041	Closed	-$783K	–	175
2025 Q3	$783K	Buy	5,041 +360	+8%	+$55.8K	0.27%	76
2025 Q2	$670K	Buy	4,681 +15	+0.3%	+$2.12K	0.24%	83
2025 Q1	$781K	Hold	4,666	–	–	0.32%	70
2024 Q4	$676K	Sell	4,666 -1,215	-21%	-$186K	0.25%	76
2024 Q3	$866K	Buy	5,881 +50	+0.9%	+$7.44K	0.37%	57
2024 Q2	$912K	Hold	5,831	–	–	0.41%	57
2024 Q1	$920K	Sell	5,831 -105	-2%	-$15.8K	0.4%	63
2023 Q4	$885K	Hold	5,936	–	–	0.44%	62
2023 Q3	$1M	Buy	+5,936	New	+$959K	0.56%	52

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Providence First Trust's CVX Position: Q4 2025 in Review

Providence First Trust sold out of Chevron (CVX) in Q4 2025, closing a stake of 5,041 shares — an estimated $783K sold.

Providence First Trust first reported a position in CVX in Q3 2023 and held it in 9 quarters. The position peaked at $1M in Q3 2023. 3,978 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

Providence First Trust reported no remaining Chevron position as of Q4 2025 after selling out during the quarter.
Providence First Trust sold 5,041 Chevron shares in Q4 2025, an estimated $783K.
Providence First Trust first reported a position in Chevron in Q3 2023 and held it in 9 quarters.
Providence First Trust's Chevron position peaked at $1M in Q3 2023.
3,978 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on Providence First Trust's 13F filing for Q4 2025, filed 3 Feb 2026.