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Verdad Advisers’s Chevron CVX Stock Holding History

Verdad Advisers’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 		$936K Sell
4,525
-13,983
-76% -$2.55M 1.05% 26
2025
Q4 		$2.82M Buy
+18,508
New +$2.82M 3.23% 5
2024
Q3 		$371K Buy
+2,518
New +$375K 0.5% 77

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

Verdad Advisers's CVX Position: Q1 2026 in Review

Verdad Advisers reduced its Chevron (CVX) stake by 76% in Q1 2026, selling an estimated $2.55M and leaving 4,525 shares worth $936K. The position accounts for 1.05% of the portfolio, ranked #26.

Verdad Advisers first reported a position in CVX in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.82M in Q4 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Verdad Advisers held 4,525 shares of Chevron worth $936K as of Q1 2026.
  • Verdad Advisers sold 13,983 Chevron shares in Q1 2026, an estimated $2.55M.
  • Chevron made up 1.05% of Verdad Advisers's portfolio in Q1 2026, its #26 holding.
  • Verdad Advisers first reported a position in Chevron in Q3 2024 and has held it in 3 quarters since.
  • Verdad Advisers's Chevron position peaked at $2.82M in Q4 2025.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.