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US Asset Management LLC’s Chevron CVX Stock Holding History

US Asset Management LLC’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 		$1.08M Sell
5,203
-29
-0.6% -$5.29K 0.93% 24
2025
Q4 		$797K Sell
5,232
-41
-0.8% -$6.24K 0.65% 39
2025
Q3 		$819K Buy
5,273
+3,057
+138% +$473K 0.67% 40
2025
Q2 		$317K Sell
2,216
-8
-0.4% -$1.13K 0.28% 90
2025
Q1 		$372K Sell
2,224
-11
-0.5% -$1.72K 0.36% 79
2024
Q4 		$324K Sell
2,235
-125
-5% -$19.1K 0.29% 93
2024
Q3 		$375K Sell
2,360
-39
-2% -$5.8K 0.33% 85
2024
Q2 		$375K Sell
2,399
-40
-2% -$6.38K 0.34% 82
2024
Q1 		$385K Buy
2,439
+433
+22% +$65.3K 0.35% 87
2023
Q4 		$299K Buy
+2,006
New +$303K 0.3% 102
2023
Q2 		$311K Sell
1,975
-129
-6% -$20.7K 0.33% 101
2023
Q1 		$343K Sell
2,104
-19
-0.9% -$3.19K 0.35% 93
2022
Q4 		$381K Buy
+2,123
New +$370K 0.41% 79
2022
Q2 		$308K Buy
2,130
+13
+0.6% +$2.15K 0.34% 95
2022
Q1 		$345K Buy
2,117
+20
+1% +$2.87K 0.32% 95
2021
Q4 		$246K Sell
2,097
-3
-0.1% -$341 0.24% 114
2021
Q3 		$213K Buy
+2,100
New +$209K 0.21% 121

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 $336B AUM 34.66% 1-Year Est. Return

US Asset Management LLC's CVX Position: Q1 2026 in Review

US Asset Management LLC reduced its Chevron (CVX) stake by 0.55% in Q1 2026, selling an estimated $5.29K and leaving 5,203 shares worth $1.08M. The position accounts for 0.93% of the portfolio, ranked #24.

US Asset Management LLC first reported a position in CVX in Q3 2021 and has held it in 17 quarters since. 4,275 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • US Asset Management LLC held 5,203 shares of Chevron worth $1.08M as of Q1 2026.
  • US Asset Management LLC sold 29 Chevron shares in Q1 2026, an estimated $5.29K.
  • Chevron made up 0.93% of US Asset Management LLC's portfolio in Q1 2026, its #24 holding.
  • US Asset Management LLC first reported a position in Chevron in Q3 2021 and has held it in 17 quarters since.
  • 4,275 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.