Red Tortoise LLC’s Chevron CVX Stock Holding History

Red Tortoise LLC’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	$22.6K	Hold	109	–	–	0.01%	190
2025 Q4	$16.6K	Hold	109	–	–	0.01%	214
2025 Q3	$16.9K	Hold	109	–	–	0.01%	207
2025 Q2	$15.6K	Sell	109 -32	-23%	-$4.51K	0.01%	205
2025 Q1	$23.6K	Hold	141	–	–	0.01%	144
2024 Q4	$20.4K	Sell	141 -8	-5%	-$1.23K	0.01%	162
2024 Q3	$21.9K	Buy	149 +28	+23%	+$4.17K	0.01%	155
2024 Q2	$18.9K	Hold	121	–	–	0.01%	163
2024 Q1	$19.1K	Sell	121 -24	-17%	-$3.62K	0.01%	154
2023 Q4	$21.6K	Sell	145 -56	-28%	-$8.47K	0.01%	127
2023 Q3	$33.9K	Buy	201 +51	+34%	+$8.24K	0.02%	111
2023 Q2	$23.6K	Hold	150	–	–	0.01%	124
2023 Q1	$24.5K	Sell	150 -56	-27%	-$9.39K	0.02%	126
2022 Q4	$37K	Buy	+206	New	+$35.9K	0.03%	132
2021 Q4	–	Sell	-214	Closed	-$30K	–	173
2021 Q3	$30K	Buy	+214	New	+$21.3K	0.02%	136

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Red Tortoise LLC's CVX Position: Q1 2026 in Review

Red Tortoise LLC held its Chevron (CVX) position steady in Q1 2026 at 109 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #190.

Red Tortoise LLC first reported a position in CVX in Q3 2021 and has held it in 15 quarters since. The position peaked at $37K in Q4 2022. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Red Tortoise LLC held 109 shares of Chevron worth $22.6K as of Q1 2026.
Red Tortoise LLC left its Chevron share count unchanged in Q1 2026.
Chevron made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #190 holding.
Red Tortoise LLC first reported a position in Chevron in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Chevron position peaked at $37K in Q4 2022.
4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.