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Round Rock Advisors’s Chevron CVX Stock Holding History

Round Rock 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
Q2 		$2.21M Hold
13,353
– – 0.29% 50
2026
Q1 		$2.76M Sell
13,353
-1,042
-7% -$190K 0.42% 30
2025
Q4 		$2.19M Sell
14,395
-233
-2% -$35.5K 0.33% 41
2025
Q3 		$2.27M Hold
14,628
– – 0.36% 40
2025
Q2 		$2.09M Sell
14,628
-940
-6% -$133K 0.36% 46
2025
Q1 		$2.6M Buy
15,568
+881
+6% +$138K 0.48% 40
2024
Q4 		$2.13M Sell
14,687
-490
-3% -$75K 0.44% 40
2024
Q3 		$2.24M Sell
15,177
-2,070
-12% -$308K 0.52% 34
2024
Q2 		$2.7M Sell
17,247
-480
-3% -$76.5K 0.66% 29
2024
Q1 		$2.8M Sell
17,727
-3,940
-18% -$595K 0.67% 27
2023
Q4 		$3.23M Buy
21,667
+17,938
+481% +$2.71M 0.81% 27
2023
Q3 		$629K Sell
3,729
-32
-0.9% -$5.17K 0.24% 70
2023
Q2 		$592K Hold
3,761
– – 0.21% 76
2023
Q1 		$614K Sell
3,761
-24
-0.6% -$4.02K 0.24% 76
2022
Q4 		$679K Sell
3,785
-100
-3% -$17.5K 0.28% 62
2022
Q3 		$558K Buy
3,885
+44
+1% +$6.71K 0.25% 68
2022
Q2 		$556K Sell
3,841
-20
-0.5% -$3.31K 0.25% 73
2022
Q1 		$629K Buy
3,861
+2,063
+115% +$296K 0.26% 71
2021
Q4 		$211K Buy
+1,798
New +$204K 0.09% 117

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Round Rock Advisors's CVX Position: Q2 2026 in Review

Round Rock Advisors held its Chevron (CVX) position steady in Q2 2026 at 13,353 shares worth $2.21M. The position accounts for 0.29% of the portfolio, ranked #50.

Round Rock Advisors first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.23M in Q4 2023. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Round Rock Advisors held 13,353 shares of Chevron worth $2.21M as of Q2 2026.
  • Round Rock Advisors left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 0.29% of Round Rock Advisors's portfolio in Q2 2026, its #50 holding.
  • Round Rock Advisors first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • Round Rock Advisors's Chevron position peaked at $3.23M in Q4 2023.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.