SPX Gestao de Recursos’s Chevron CVX Stock Holding History

SPX Gestao de Recursos’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	–	Sell	-5,600	Closed	-$870K	–	87
2025 Q3	$870K	Buy	+5,600	New	+$867K	0.07%	109
2025 Q2	–	Sell	-60,000	Closed	-$10M	–	123
2025 Q1	$10M	Buy	+60,000	New	+$9.39M	1.29%	26
2023 Q3	–	Sell	-15,500	Closed	-$2.44M	–	111
2023 Q2	$2.44M	Buy	+15,500	New	+$2.48M	0.12%	68
2013 Q4	–	Sell	-11,800	Closed	-$1.43M	–	42
2013 Q3	$1.43M	Hold	11,800	–	–	0.45%	56
2013 Q2	$1.4M	Buy	+11,800	New	+$1.43M	0.64%	50

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SPX Gestao de Recursos's CVX Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of Chevron (CVX) in Q4 2025, closing a stake of 5,600 shares — an estimated $870K sold.

SPX Gestao de Recursos first reported a position in CVX in Q2 2013 and held it in 5 quarters. The position peaked at $10M in Q1 2025. 3,971 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

SPX Gestao de Recursos reported no remaining Chevron position as of Q4 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 5,600 Chevron shares in Q4 2025, an estimated $870K.
SPX Gestao de Recursos first reported a position in Chevron in Q2 2013 and held it in 5 quarters.
SPX Gestao de Recursos's Chevron position peaked at $10M in Q1 2025.
3,971 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.