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Somerset Group’s Chevron CVX Stock Holding History

Somerset Group’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 		$1.61M Hold
8,758
– – 1.2% 29
2025
Q4 		$1.36M Hold
8,758
– – 1.02% 29
2025
Q3 		$1.36M Hold
8,758
– – 1.08% 29
2025
Q2 		$1.25M Sell
8,758
-6,755
-44% -$952K 1.06% 30
2025
Q1 		$2.6M Hold
15,513
– – 2.36% 15
2024
Q4 		$2.25M Hold
15,513
– – 2.05% 16
2024
Q3 		$2.28M Hold
15,513
– – 2.11% 15
2024
Q2 		$2.43M Hold
15,513
– – 2.15% 15
2024
Q1 		$2.45M Buy
15,513
+250
+2% +$37.7K 2.29% 15
2023
Q4 		$2.28M Hold
15,263
– – 1.91% 18
2023
Q3 		$2.57M Hold
15,263
– – 2.42% 14
2023
Q2 		$2.4M Hold
15,263
– – 2.01% 17
2023
Q1 		$2.49M Hold
15,263
– – 2.17% 15
2022
Q4 		$2.74M Hold
15,263
– – 2.42% 11
2022
Q3 		$2.19M Hold
15,263
– – 2% 18
2022
Q2 		$2.21M Hold
15,263
– – 1.91% 18
2022
Q1 		$2.48M Hold
15,263
– – 1.78% 19
2021
Q4 		$1.79M Hold
15,263
– – 1.21% 25
2021
Q3 		$1.55M Hold
15,263
– – 1.12% 23
2021
Q2 		$1.6M Hold
15,263
– – 1.14% 24
2021
Q1 		$1.6M Sell
15,263
-2,782
-15% -$272K 1.21% 24
2020
Q4 		$1.52M Sell
18,045
-593
-3% -$48K 1.22% 23
2020
Q3 		$1.34M Hold
18,638
– – 1.22% 22
2020
Q2 		$1.66M Sell
18,638
-2
-0% -$179 1.63% 18
2020
Q1 		$1.35M Buy
18,640
+90
+0.5% +$8.89K 1.56% 19
2019
Q4 		$2.23M Sell
18,550
-1,868
-9% -$220K 1.95% 16
2019
Q3 		$2.42M Sell
20,418
-479
-2% -$58.2K 2.06% 13
2019
Q2 		$2.6M Buy
20,897
+729
+4% +$88.1K 2.21% 13
2019
Q1 		$2.48M Buy
20,168
+20
+0.1% +$2.37K 2.08% 12
2018
Q4 		$2.19M Sell
20,148
-131
-0.6% -$15.2K 2.22% 12
2018
Q3 		$2.48M Buy
20,279
+645
+3% +$78.3K 1.99% 15
2018
Q2 		$2.48M Buy
19,634
+364
+2% +$45.2K 2.14% 14
2018
Q1 		$2.2M Buy
19,270
+55
+0.3% +$6.58K 1.98% 15
2017
Q4 		$2.41M Buy
19,215
+752
+4% +$89.2K 2.01% 12
2017
Q3 		$2.17M Hold
18,463
– – 1.98% 13
2017
Q2 		$1.93M Hold
18,463
– – 1.78% 14
2017
Q1 		$1.98M Sell
18,463
-1,000
-5% -$112K 1.87% 13
2016
Q4 		$2.29M Buy
19,463
+57
+0.3% +$6.21K 2.27% 10
2016
Q3 		$2M Sell
19,406
-100
-0.5% -$10.2K 2.05% 11
2016
Q2 		$2.04M Buy
19,506
+2,053
+12% +$206K 2.14% 9
2016
Q1 		$1.67M Sell
17,453
-600
-3% -$52.5K 1.81% 14
2015
Q4 		$1.62M Hold
18,053
– – 1.72% 15
2015
Q3 		$1.42M Sell
18,053
-44
-0.2% -$3.7K 1.55% 16
2015
Q2 		$1.75M Hold
18,097
– – 1.67% 20
2015
Q1 		$1.9M Sell
18,097
-44
-0.2% -$4.7K 1.7% 20
2014
Q4 		$2.04M Buy
18,141
+3,539
+24% +$402K 1.81% 18
2014
Q3 		$1.74M Buy
14,602
+10,543
+260% +$1.35M 1.61% 20
2014
Q2 		$530K Sell
4,059
-75
-2% -$9.33K 0.48% 49
2014
Q1 		$492K Sell
4,134
-3,500
-46% -$407K 0.47% 49
2013
Q4 		$954K Sell
7,634
-3,800
-33% -$459K 0.75% 38
2013
Q3 		$1.39M Sell
11,434
-120
-1% -$14.8K 1.03% 33
2013
Q2 		$1.37M Buy
+11,554
New +$1.4M 1.02% 35

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

Somerset Group's CVX Position: Q1 2026 in Review

Somerset Group held its Chevron (CVX) position steady in Q1 2026 at 8,758 shares worth $1.61M. The position accounts for 1.2% of the portfolio, ranked #29.

Somerset Group first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.74M in Q4 2022. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Somerset Group held 8,758 shares of Chevron worth $1.61M as of Q1 2026.
  • Somerset Group left its Chevron share count unchanged in Q1 2026.
  • Chevron made up 1.2% of Somerset Group's portfolio in Q1 2026, its #29 holding.
  • Somerset Group first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • Somerset Group's Chevron position peaked at $2.74M in Q4 2022.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.