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Rogco LP’s Chevron CVX Stock Holding History

Rogco LP’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 		$1.96M Sell
9,496
-2,028
-18% -$370K 0.66% 24
2025
Q4 		$1.76M Buy
11,524
+667
+6% +$102K 0.58% 25
2025
Q3 		$1.69M Hold
10,857
– – 0.59% 27
2025
Q2 		$1.55M Buy
10,857
+266
+3% +$37.5K 0.59% 25
2025
Q1 		$1.77M Buy
10,591
+24
+0.2% +$3.76K 0.71% 25
2024
Q4 		$1.53M Sell
10,567
-196
-2% -$30K 0.62% 29
2024
Q3 		$1.59M Sell
10,763
-159
-1% -$23.7K 0.62% 31
2024
Q2 		$1.71M Buy
10,922
+415
+4% +$66.2K 0.7% 25
2024
Q1 		$1.66M Buy
10,507
+264
+3% +$39.8K 0.68% 27
2023
Q4 		$1.53M Buy
10,243
+2,511
+32% +$380K 0.67% 30
2023
Q3 		$1.3M Buy
+7,732
New +$1.25M 0.64% 30

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

Rogco LP's CVX Position: Q1 2026 in Review

Rogco LP reduced its Chevron (CVX) stake by 18% in Q1 2026, selling an estimated $370K and leaving 9,496 shares worth $1.96M. The position accounts for 0.66% of the portfolio, ranked #24.

Rogco LP first reported a position in CVX in Q3 2023 and has held it in 11 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Rogco LP held 9,496 shares of Chevron worth $1.96M as of Q1 2026.
  • Rogco LP sold 2,028 Chevron shares in Q1 2026, an estimated $370K.
  • Chevron made up 0.66% of Rogco LP's portfolio in Q1 2026, its #24 holding.
  • Rogco LP first reported a position in Chevron in Q3 2023 and has held it in 11 quarters since.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.