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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return