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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
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

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 $336B AUM 34.66% 1-Year Est. Return

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

Round Rock Advisors reduced its Chevron (CVX) stake by 7.2% in Q1 2026, selling an estimated $190K and leaving 13,353 shares worth $2.76M. The position accounts for 0.42% of the portfolio, ranked #30.

Round Rock Advisors first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.23M in Q4 2023. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Round Rock Advisors held 13,353 shares of Chevron worth $2.76M as of Q1 2026.
  • Round Rock Advisors sold 1,042 Chevron shares in Q1 2026, an estimated $190K.
  • Chevron made up 0.42% of Round Rock Advisors's portfolio in Q1 2026, its #30 holding.
  • Round Rock Advisors first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
  • Round Rock Advisors's Chevron position peaked at $3.23M in Q4 2023.
  • 4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.