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SCP Investment’s Chevron CVX Stock Holding History

SCP Investment’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 		$1.53M Buy
7,400
+3,600
+95% +$656K 1.7% 18
2025
Q4 		$579K Sell
3,800
-4,800
-56% -$731K 0.47% 33
2025
Q3 		$1.34M Sell
8,600
-1,000
-10% -$155K 1.08% 20
2025
Q2 		$1.37M Sell
9,600
-2,000
-17% -$282K 1.1% 15
2025
Q1 		$1.94M Buy
11,600
+8,800
+314% +$1.38M 1.65% 10
2024
Q4 		$406K Buy
2,800
+1,000
+56% +$153K 0.31% 33
2024
Q3 		$265K Sell
1,800
-3,000
-63% -$447K 0.19% 40
2024
Q2 		$751K Hold
4,800
– – 0.48% 20
2024
Q1 		$757K Sell
4,800
-3,000
-38% -$453K 0.48% 20
2023
Q4 		$1.23M Buy
7,800
+4,000
+105% +$605K 0.93% 12
2023
Q3 		$641K Buy
+3,800
New +$614K 0.49% 18
2022
Q4 		– Sell
-2,800
Closed -$402K – 30
2022
Q3 		$402K Buy
+2,800
New +$427K 0.37% 11
2020
Q3 		– Sell
-2,500
Closed -$223K – 32
2020
Q2 		$223K Buy
+2,500
New +$224K 0.13% 17
2019
Q4 		– Sell
-9,000
Closed -$1.07M – 23
2019
Q3 		$1.07M Buy
9,000
+1,000
+13% +$121K 0.58% 30
2019
Q2 		$996K Buy
8,000
+5,000
+167% +$605K 0.56% 38
2019
Q1 		$370K Buy
+3,000
New +$355K 0.25% 50

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

SCP Investment's CVX Position: Q1 2026 in Review

SCP Investment increased its Chevron (CVX) stake by 95% in Q1 2026, buying an estimated $656K and bringing the position to 7,400 shares worth $1.53M. The position accounts for 1.7% of the portfolio, ranked #18.

SCP Investment first reported a position in CVX in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.94M in Q1 2025. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • SCP Investment held 7,400 shares of Chevron worth $1.53M as of Q1 2026.
  • SCP Investment bought 3,600 Chevron shares in Q1 2026, an estimated $656K.
  • Chevron made up 1.7% of SCP Investment's portfolio in Q1 2026, its #18 holding.
  • SCP Investment first reported a position in Chevron in Q1 2019 and has held it in 16 quarters since.
  • SCP Investment's Chevron position peaked at $1.94M in Q1 2025.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.