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Rovin Capital’s Chevron CVX Stock Holding History

Rovin Capital’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
2025
Q4 		$339K Sell
2,222
-405
-15% -$61.7K 0.09% 162
2025
Q3 		$408K Buy
2,627
+43
+2% +$6.66K 0.11% 138
2025
Q2 		$370K Sell
2,584
-131
-5% -$18.5K 0.11% 141
2025
Q1 		$454K Buy
2,715
+199
+8% +$31.2K 0.15% 120
2024
Q4 		$364K Buy
2,516
+354
+16% +$54.2K 0.13% 122
2024
Q3 		$318K Buy
2,162
+315
+17% +$46.9K 0.12% 137
2024
Q2 		$289K Sell
1,847
-662
-26% -$106K 0.12% 131
2024
Q1 		$396K Buy
2,509
+1,030
+70% +$155K 0.16% 106
2023
Q4 		$221K Sell
1,479
-117
-7% -$17.7K 0.1% 136
2023
Q3 		$269K Buy
1,596
+179
+13% +$28.9K 0.12% 109
2023
Q2 		$223K Hold
1,417
– – 0.1% 120
2023
Q1 		$231K Sell
1,417
-41
-3% -$6.87K 0.11% 114
2022
Q4 		$262K Hold
1,458
– – 0.13% 108
2022
Q3 		$209K Sell
1,458
-80
-5% -$12.2K 0.12% 114
2022
Q2 		$223K Buy
1,538
+76
+5% +$12.6K 0.15% 105
2022
Q1 		$238K Buy
+1,462
New +$210K 0.13% 103

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rovin Capital's CVX Position: Q4 2025 in Review

Rovin Capital reduced its Chevron (CVX) stake by 15% in Q4 2025, selling an estimated $61.7K and leaving 2,222 shares worth $339K. The position accounts for 0.09% of the portfolio, ranked #162.

Rovin Capital first reported a position in CVX in Q1 2022 and has held it in 16 quarters since. The position peaked at $454K in Q1 2025. 3,981 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

  • Rovin Capital held 2,222 shares of Chevron worth $339K as of Q4 2025.
  • Rovin Capital sold 405 Chevron shares in Q4 2025, an estimated $61.7K.
  • Chevron made up 0.09% of Rovin Capital's portfolio in Q4 2025, its #162 holding.
  • Rovin Capital first reported a position in Chevron in Q1 2022 and has held it in 16 quarters since.
  • Rovin Capital's Chevron position peaked at $454K in Q1 2025.
  • 3,981 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.