TPW
CVX icon

Transatlantique Private Wealth’s Chevron CVX Stock Holding History

Transatlantique Private Wealth’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
-1,296
Closed -$201K – 211
2025
Q3 		$201K Buy
+1,296
New +$201K 0.07% 209
2025
Q2 		– Sell
-1,296
Closed -$217K – 218
2025
Q1 		$217K Sell
1,296
-137
-10% -$21.4K 0.09% 202
2024
Q4 		$208K Sell
1,433
-360
-20% -$55.1K 0.08% 197
2024
Q3 		$264K Hold
1,793
– – 0.1% 192
2024
Q2 		$280K Hold
1,793
– – 0.11% 174
2024
Q1 		$283K Sell
1,793
-223
-11% -$33.7K 0.12% 187
2023
Q4 		$301K Hold
2,016
– – 0.14% 182
2023
Q3 		$340K Buy
2,016
+35
+2% +$5.65K 0.18% 162
2023
Q2 		$312K Hold
1,981
– – 0.16% 174
2023
Q1 		$323K Sell
1,981
-561
-22% -$94.1K 0.18% 165
2022
Q4 		$456K Buy
2,542
+561
+28% +$97.9K 0.27% 112
2022
Q3 		$285K Buy
1,981
+575
+41% +$87.7K 0.19% 162
2022
Q2 		$204K Buy
+1,406
New +$232K 0.14% 188

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Transatlantique Private Wealth's CVX Position: Q4 2025 in Review

Transatlantique Private Wealth sold out of Chevron (CVX) in Q4 2025, closing a stake of 1,296 shares — an estimated $201K sold.

Transatlantique Private Wealth first reported a position in CVX in Q2 2022 and held it in 13 quarters. The position peaked at $456K in Q4 2022. 3,963 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

  • Transatlantique Private Wealth reported no remaining Chevron position as of Q4 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 1,296 Chevron shares in Q4 2025, an estimated $201K.
  • Transatlantique Private Wealth first reported a position in Chevron in Q2 2022 and held it in 13 quarters.
  • Transatlantique Private Wealth's Chevron position peaked at $456K in Q4 2022.
  • 3,963 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.