Roanoke Asset Management’s Chevron CVX Stock Holding History

Roanoke 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
2025 Q1	$1.08M	Sell	6,464 -25	-0.4%	-$3.91K	0.37%	55
2024 Q4	$940K	Sell	6,489 -4,000	-38%	-$612K	0.3%	57
2024 Q3	$1.54M	Sell	10,489 -50	-0.5%	-$7.44K	0.49%	52
2024 Q2	$1.65M	Sell	10,539 -300	-3%	-$47.8K	0.54%	49
2024 Q1	$1.71M	Hold	10,839	–	–	0.56%	48
2023 Q4	$1.62M	Buy	10,839 +100	+0.9%	+$15.1K	0.6%	46
2023 Q3	$1.81M	Sell	10,739 -10	-0.1%	-$1.61K	0.74%	45
2023 Q2	$1.69M	Hold	10,749	–	–	0.67%	49
2023 Q1	$1.75M	Hold	10,749	–	–	0.75%	48
2022 Q4	$1.93M	Sell	10,749 -5	-0%	-$873	0.88%	43
2022 Q3	$1.54M	Hold	10,754	–	–	0.74%	45
2022 Q2	$1.56M	Hold	10,754	–	–	0.7%	47
2022 Q1	$1.75M	Buy	10,754 +4,000	+59%	+$574K	0.65%	50
2021 Q4	$793K	Buy	6,754 +1,055	+19%	+$120K	0.26%	66
2021 Q3	$578K	Hold	5,699	–	–	0.21%	75
2021 Q2	$597K	Buy	5,699 +650	+13%	+$68.6K	0.21%	73
2021 Q1	$529K	Hold	5,049	–	–	0.23%	73
2020 Q4	$426K	Hold	5,049	–	–	0.2%	77
2020 Q3	$364K	Buy	5,049 +35	+0.7%	+$2.94K	0.2%	76
2020 Q2	$447K	Buy	5,014 +1,125	+29%	+$101K	0.26%	67
2020 Q1	$282K	Buy	3,889 +275	+8%	+$27.2K	0.19%	77
2019 Q4	$436K	Hold	3,614	–	–	0.22%	70
2019 Q3	$429K	Sell	3,614 -866	-19%	-$105K	0.2%	69
2019 Q2	$557K	Buy	4,480 +50	+1%	+$6.05K	0.25%	69
2019 Q1	$546K	Hold	4,430	–	–	0.25%	68
2018 Q4	$482K	Hold	4,430	–	–	0.26%	69
2018 Q3	$542K	Sell	4,430 -7	-0.2%	-$849	0.24%	69
2018 Q2	$561K	Hold	4,437	–	–	0.27%	67
2018 Q1	$506K	Hold	4,437	–	–	0.24%	67
2017 Q4	$555K	Sell	4,437 -40	-0.9%	-$4.74K	0.27%	68
2017 Q3	$526K	Buy	4,477 +290	+7%	+$31.7K	0.25%	67
2017 Q2	$437K	Sell	4,187 -19	-0.5%	-$2.01K	0.21%	75
2017 Q1	$452K	Buy	4,206 +50	+1%	+$5.61K	0.22%	68
2016 Q4	$489K	Sell	4,156 -725	-15%	-$79K	0.22%	65
2016 Q3	$502K	Sell	4,881 -10	-0.2%	-$1.02K	0.23%	68
2016 Q2	$513K	Sell	4,891 -20	-0.4%	-$2.01K	0.24%	67
2016 Q1	$469K	Sell	4,911 -75	-2%	-$6.56K	0.22%	67
2015 Q4	$449K	Buy	4,986 +1	+0%	+$90	0.19%	71
2015 Q3	$393K	Sell	4,985 -250	-5%	-$21K	0.14%	86
2015 Q2	$505K	Sell	5,235 -35	-0.7%	-$3.67K	0.16%	82
2015 Q1	$553K	Buy	5,270 +29	+0.6%	+$3.1K	0.18%	79
2014 Q4	$588K	Buy	5,241 +85	+2%	+$9.66K	0.2%	77
2014 Q3	$615K	Buy	5,156 +180	+4%	+$23K	0.25%	68
2014 Q2	$650K	Sell	4,976 -80	-2%	-$9.95K	0.25%	68
2014 Q1	$601K	Sell	5,056 -275	-5%	-$32K	0.26%	66
2013 Q4	$666K	Hold	5,331	–	–	0.31%	65
2013 Q3	$640K	Buy	+5,331	New	+$655K	0.31%	62

Other funds holding CVX

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roanoke Asset Management's CVX Position: Q1 2025 in Review

Roanoke Asset Management reduced its Chevron (CVX) stake by 0.39% in Q1 2025, selling an estimated $3.91K and leaving 6,464 shares worth $1.08M. The position accounts for 0.37% of the portfolio, ranked #55.

Roanoke Asset Management first reported a position in CVX in Q3 2013 and has held it in 47 quarters since. The position peaked at $1.93M in Q4 2022. 3,814 funds tracked by Wall St. Rank hold CVX as of Q1 2025.

Roanoke Asset Management held 6,464 shares of Chevron worth $1.08M as of Q1 2025.
Roanoke Asset Management sold 25 Chevron shares in Q1 2025, an estimated $3.91K.
Chevron made up 0.37% of Roanoke Asset Management's portfolio in Q1 2025, its #55 holding.
Roanoke Asset Management first reported a position in Chevron in Q3 2013 and has held it in 47 quarters since.
Roanoke Asset Management's Chevron position peaked at $1.93M in Q4 2022.
3,814 funds tracked by Wall St. Rank held Chevron as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.