PPH
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Pure Portfolios Holdings’s Chevron CVX Stock Holding History

Pure Portfolios Holdings’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 		$517K Sell
3,394
-97
-3% -$14.8K 0.16% 59
2025
Q3 		$542K Buy
3,491
+200
+6% +$31K 0.17% 59
2025
Q2 		$471K Sell
3,291
-581
-15% -$81.9K 0.16% 58
2025
Q1 		$648K Buy
3,872
+740
+24% +$116K 0.24% 45
2024
Q4 		$454K Sell
3,132
-495
-14% -$75.8K 0.17% 53
2024
Q3 		$534K Buy
+3,627
New +$540K 0.2% 49

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pure Portfolios Holdings's CVX Position: Q4 2025 in Review

Pure Portfolios Holdings reduced its Chevron (CVX) stake by 2.8% in Q4 2025, selling an estimated $14.8K and leaving 3,394 shares worth $517K. The position accounts for 0.16% of the portfolio, ranked #59.

Pure Portfolios Holdings first reported a position in CVX in Q3 2024 and has held it in 6 quarters since. The position peaked at $648K in Q1 2025. 3,963 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

  • Pure Portfolios Holdings held 3,394 shares of Chevron worth $517K as of Q4 2025.
  • Pure Portfolios Holdings sold 97 Chevron shares in Q4 2025, an estimated $14.8K.
  • Chevron made up 0.16% of Pure Portfolios Holdings's portfolio in Q4 2025, its #59 holding.
  • Pure Portfolios Holdings first reported a position in Chevron in Q3 2024 and has held it in 6 quarters since.
  • Pure Portfolios Holdings's Chevron position peaked at $648K in Q1 2025.
  • 3,963 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.