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Real Talk Capital’s Chevron CVX Stock Holding History

Real Talk 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 		$350K Sell
1,690
-1,494
-47% -$272K 0.33% 60
2025
Q4 		$485K Sell
3,184
-1,010
-24% -$154K 0.48% 51
2025
Q3 		$651K Buy
4,194
+156
+4% +$24.2K 0.7% 40
2025
Q2 		$578K Sell
4,038
-39
-1% -$5.5K 0.69% 39
2025
Q1 		$682K Buy
4,077
+125
+3% +$19.6K 0.92% 28
2024
Q4 		$572K Buy
+3,952
New +$605K 0.75% 40

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

Real Talk Capital's CVX Position: Q1 2026 in Review

Real Talk Capital reduced its Chevron (CVX) stake by 47% in Q1 2026, selling an estimated $272K and leaving 1,690 shares worth $350K. The position accounts for 0.33% of the portfolio, ranked #60.

Real Talk Capital first reported a position in CVX in Q4 2024 and has held it in 6 quarters since. The position peaked at $682K in Q1 2025. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Real Talk Capital held 1,690 shares of Chevron worth $350K as of Q1 2026.
  • Real Talk Capital sold 1,494 Chevron shares in Q1 2026, an estimated $272K.
  • Chevron made up 0.33% of Real Talk Capital's portfolio in Q1 2026, its #60 holding.
  • Real Talk Capital first reported a position in Chevron in Q4 2024 and has held it in 6 quarters since.
  • Real Talk Capital's Chevron position peaked at $682K in Q1 2025.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Real Talk Capital's 13F filing for Q1 2026, filed 15 May 2026.