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Rothschild Investment LLC’s Chevron CVX Stock Holding History

Rothschild Investment 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 		$22.4M Sell
108,199
-19,331
-15% -$3.52M 1.17% 15
2025
Q4 		$19.4M Sell
127,530
-5,291
-4% -$806K 1.07% 15
2025
Q3 		$20.6M Buy
132,821
+319
+0.2% +$49.4K 1.16% 14
2025
Q2 		$19M Sell
132,502
-2,641
-2% -$372K 1.19% 12
2025
Q1 		$22.6M Buy
135,143
+660
+0.5% +$103K 1.51% 10
2024
Q4 		$19.5M Buy
134,483
+536
+0.4% +$82K 1.28% 12
2024
Q3 		$19.7M Buy
133,947
+691
+0.5% +$103K 1.29% 12
2024
Q2 		$20.8M Sell
133,256
-1,382
-1% -$220K 1.45% 11
2024
Q1 		$21.2M Buy
134,638
+468
+0.3% +$70.6K 1.54% 11
2023
Q4 		$20M Sell
134,170
-851
-0.6% -$129K 1.68% 10
2023
Q3 		$22.8M Buy
135,021
+402
+0.3% +$64.9K 1.92% 5
2023
Q2 		$21.2M Buy
134,619
+877
+0.7% +$141K 1.76% 5
2023
Q1 		$21.8M Buy
133,742
+512
+0.4% +$85.8K 1.91% 2
2022
Q4 		$23.9M Sell
133,230
-657
-0.5% -$115K 2.2% 2
2022
Q3 		$19.2M Sell
133,887
-869
-0.6% -$133K 1.9% 2
2022
Q2 		$19.5M Buy
134,756
+748
+0.6% +$124K 1.8% 4
2022
Q1 		$21.8M Sell
134,008
-4,115
-3% -$590K 1.71% 4
2021
Q4 		$16.2M Buy
138,123
+6,356
+5% +$722K 1.26% 12
2021
Q3 		$13.4M Sell
131,767
-2,256
-2% -$225K 1.12% 15
2021
Q2 		$14M Buy
134,023
+68,133
+103% +$7.19M 1.12% 14
2021
Q1 		$6.91M Buy
65,890
+36,680
+126% +$3.58M 0.6% 47
2020
Q4 		$2.47M Sell
29,210
-3,587
-11% -$290K 0.24% 103
2020
Q3 		$2.36M Buy
32,797
+934
+3% +$78.6K 0.26% 92
2020
Q2 		$2.84M Sell
31,863
-973
-3% -$87.1K 0.34% 77
2020
Q1 		$2.38M Buy
32,836
+3,471
+12% +$343K 0.31% 84
2019
Q4 		$3.54M Buy
29,365
+2,122
+8% +$250K 0.35% 75
2019
Q3 		$3.23M Buy
27,243
+912
+3% +$111K 0.38% 78
2019
Q2 		$3.28M Buy
26,331
+649
+3% +$78.5K 0.39% 73
2019
Q1 		$3.16M Buy
25,682
+2,040
+9% +$241K 0.37% 77
2018
Q4 		$2.57M Buy
23,642
+1,087
+5% +$126K 0.34% 82
2018
Q3 		$2.76M Buy
22,555
+427
+2% +$51.8K 0.33% 85
2018
Q2 		$2.8M Sell
22,128
-15,675
-41% -$1.95M 0.35% 81
2018
Q1 		$4.31M Buy
37,803
+7,636
+25% +$913K 0.55% 50
2017
Q4 		$3.78M Sell
30,167
-1,216
-4% -$144K 0.41% 61
2017
Q3 		$3.69M Sell
31,383
-7,256
-19% -$792K 0.42% 57
2017
Q2 		$4.03M Sell
38,639
-2,593
-6% -$275K 0.46% 56
2017
Q1 		$4.43M Buy
41,232
+919
+2% +$103K 0.52% 50
2016
Q4 		$4.75M Sell
40,313
-1,069
-3% -$116K 0.57% 46
2016
Q3 		$4.26M Sell
41,382
-3,600
-8% -$368K 0.52% 51
2016
Q2 		$4.72M Sell
44,982
-742
-2% -$74.6K 0.6% 43
2016
Q1 		$4.36M Sell
45,724
-3,951
-8% -$346K 0.56% 50
2015
Q4 		$4.47M Sell
49,675
-1,236
-2% -$111K 0.57% 49
2015
Q3 		$4.02M Buy
50,911
+1,792
+4% +$151K 0.53% 49
2015
Q2 		$4.74M Buy
49,119
+873
+2% +$91.7K 0.55% 45
2015
Q1 		$5.07M Sell
48,246
-3,381
-7% -$361K 0.59% 44
2014
Q4 		$5.79M Buy
51,627
+632
+1% +$71.8K 0.69% 36
2014
Q3 		$6.08M Buy
50,995
+901
+2% +$115K 0.74% 36
2014
Q2 		$6.54M Buy
50,094
+6
+0% +$746 0.84% 30
2014
Q1 		$5.96M Sell
50,088
-37
-0.1% -$4.3K 0.8% 30
2013
Q4 		$6.26M Sell
50,125
-1,209
-2% -$146K 0.85% 30
2013
Q3 		$6.24M Sell
51,334
-176
-0.3% -$21.6K 0.92% 28
2013
Q2 		$6.1M Buy
+51,510
New +$6.23M 0.99% 26

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

Rothschild Investment LLC's CVX Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Chevron (CVX) stake by 15% in Q1 2026, selling an estimated $3.52M and leaving 108,199 shares worth $22.4M. The position accounts for 1.17% of the portfolio, ranked #15.

Rothschild Investment LLC first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.9M in Q4 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Rothschild Investment LLC held 108,199 shares of Chevron worth $22.4M as of Q1 2026.
  • Rothschild Investment LLC sold 19,331 Chevron shares in Q1 2026, an estimated $3.52M.
  • Chevron made up 1.17% of Rothschild Investment LLC's portfolio in Q1 2026, its #15 holding.
  • Rothschild Investment LLC first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • Rothschild Investment LLC's Chevron position peaked at $23.9M in Q4 2022.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.