Rock Point Advisors’s Chevron CVX Stock Holding History

Rock Point Advisors’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	$706K	Buy	3,414 +170	+5%	+$31K	0.19%	64
2025 Q4	$494K	Hold	3,244	–	–	0.12%	74
2025 Q3	$504K	Hold	3,244	–	–	0.13%	71
2025 Q2	$465K	Hold	3,244	–	–	0.13%	74
2025 Q1	$543K	Hold	3,244	–	–	0.17%	70
2024 Q4	$470K	Sell	3,244 -25	-0.8%	-$3.83K	0.14%	71
2024 Q3	$481K	Sell	3,269 -65	-2%	-$9.68K	0.13%	70
2024 Q2	$522K	Sell	3,334 -50	-1%	-$7.97K	0.16%	63
2024 Q1	$534K	Sell	3,384 -51	-1%	-$7.7K	0.16%	62
2023 Q4	$512K	Buy	3,435 +100	+3%	+$15.1K	0.16%	61
2023 Q3	$562K	Hold	3,335	–	–	0.19%	63
2023 Q2	$525K	Hold	3,335	–	–	0.17%	64
2023 Q1	$544K	Sell	3,335 -280	-8%	-$46.9K	0.18%	64
2022 Q4	$649K	Sell	3,615 -50	-1%	-$8.72K	0.22%	61
2022 Q3	$527K	Buy	3,665 +165	+5%	+$25.2K	0.2%	63
2022 Q2	$507K	Sell	3,500 -347	-9%	-$57.4K	0.17%	63
2022 Q1	$626K	Sell	3,847 -86	-2%	-$12.3K	0.19%	58
2021 Q4	$462K	Hold	3,933	–	–	0.13%	64
2021 Q3	$399K	Sell	3,933 -24	-0.6%	-$2.39K	0.12%	65
2021 Q2	$414K	Sell	3,957 -149	-4%	-$15.7K	0.12%	66
2021 Q1	$430K	Sell	4,106 -70	-2%	-$6.83K	0.13%	64
2020 Q4	$353K	Buy	4,176 +24	+0.6%	+$1.94K	0.12%	63
2020 Q3	$299K	Hold	4,152	–	–	0.13%	61
2020 Q2	$370K	Hold	4,152	–	–	0.17%	54
2020 Q1	$301K	Sell	4,152 -178	-4%	-$17.6K	0.18%	51
2019 Q4	$522K	Sell	4,330 -150	-3%	-$17.7K	0.21%	45
2019 Q3	$531K	Buy	4,480 +150	+3%	+$18.2K	0.24%	39
2019 Q2	$539K	Hold	4,330	–	–	0.25%	39
2019 Q1	$533K	Sell	4,330 -327	-7%	-$38.7K	0.25%	41
2018 Q4	$507K	Hold	4,657	–	–	0.26%	45
2018 Q3	$569K	Hold	4,657	–	–	0.25%	41
2018 Q2	$589K	Sell	4,657 -545	-10%	-$67.7K	0.28%	42
2018 Q1	$593K	Hold	5,202	–	–	0.29%	42
2017 Q4	$651K	Sell	5,202 -72	-1%	-$8.54K	0.3%	43
2017 Q3	$620K	Hold	5,274	–	–	0.29%	46
2017 Q2	$550K	Sell	5,274 -197	-4%	-$20.9K	0.26%	47
2017 Q1	$587K	Hold	5,471	–	–	0.3%	44
2016 Q4	$644K	Buy	5,471 +190	+4%	+$20.7K	0.33%	49
2016 Q3	$544K	Hold	5,281	–	–	0.28%	49
2016 Q2	$554K	Sell	5,281 -257	-5%	-$25.8K	0.3%	48
2016 Q1	$528K	Sell	5,538 -335	-6%	-$29.3K	0.28%	49
2015 Q4	$528K	Sell	5,873 -600	-9%	-$54.1K	0.27%	50
2015 Q3	$511K	Sell	6,473 -30	-0.5%	-$2.52K	0.28%	49
2015 Q2	$627K	Buy	6,503 +876	+16%	+$92K	0.32%	49
2015 Q1	$591K	Sell	5,627 -1,430	-20%	-$153K	0.3%	51
2014 Q4	$792K	Sell	7,057 -125	-2%	-$14.2K	0.37%	46
2014 Q3	$857K	Sell	7,182 -72	-1%	-$9.19K	0.41%	42
2014 Q2	$947K	Buy	7,254 +20	+0.3%	+$2.49K	0.41%	41
2014 Q1	$860K	Sell	7,234 -204	-3%	-$23.7K	0.38%	43
2013 Q4	$929K	Sell	7,438 -100	-1%	-$12.1K	0.41%	44
2013 Q3	$916K	Hold	7,538	–	–	0.43%	45
2013 Q2	$892K	Buy	+7,538	New	+$911K	0.45%	45

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 $295B AUM 31.6% 1-Year Est. Return

Rock Point Advisors's CVX Position: Q1 2026 in Review

Rock Point Advisors increased its Chevron (CVX) stake by 5.2% in Q1 2026, buying an estimated $31K and bringing the position to 3,414 shares worth $706K. The position accounts for 0.19% of the portfolio, ranked #64.

Rock Point Advisors first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $947K in Q2 2014. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Rock Point Advisors held 3,414 shares of Chevron worth $706K as of Q1 2026.
Rock Point Advisors bought 170 Chevron shares in Q1 2026, an estimated $31K.
Chevron made up 0.19% of Rock Point Advisors's portfolio in Q1 2026, its #64 holding.
Rock Point Advisors first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
Rock Point Advisors's Chevron position peaked at $947K in Q2 2014.
4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.