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Readystate Asset Management’s Chevron CVX Stock Holding History

Readystate 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 		$931K Buy
+4,500
New +$821K 0.04% 246
2025
Q2 		– Sell
-24,100
Closed -$4.03M – 692
2025
Q1 		$4.03M Buy
24,100
+5,000
+26% +$783K 0.13% 123
2024
Q4 		$2.77M Sell
19,100
-103,000
-84% -$15.8M 0.09% 243
2024
Q3 		$18M Buy
122,100
+92,200
+308% +$13.7M 0.34% 57
2024
Q2 		$4.68M Sell
29,900
-37,000
-55% -$5.9M 0.15% 117
2024
Q1 		$10.6M Buy
66,900
+45,600
+214% +$6.88M 0.15% 165
2023
Q4 		$3.18M Sell
21,300
-34,900
-62% -$5.28M 0.11% 193
2023
Q3 		$9.48M Buy
56,200
+45,100
+406% +$7.28M 0.48% 58
2023
Q2 		$1.75M Buy
11,100
+9,400
+553% +$1.51M 0.13% 149
2023
Q1 		$277K Buy
+1,700
New +$285K 0.03% 309

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

Readystate Asset Management's CVX Position: Q1 2026 in Review

Readystate Asset Management opened a new position in Chevron (CVX) in Q1 2026: 40,000 shares worth $8.28M. The stake represents 0.37% of the portfolio and ranks #60 among its holdings.

4,266 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Readystate Asset Management held 40,000 shares of Chevron worth $8.28M as of Q1 2026.
  • Chevron was a new Readystate Asset Management position in Q1 2026.
  • Chevron made up 0.37% of Readystate Asset Management's portfolio in Q1 2026, its #60 holding.
  • 4,266 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.