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Vestor Capital’s Chevron CVX Stock Holding History

Vestor Capital’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 		$266K Sell
1,288
-15,393
-92% -$2.81M 0.02% 141
2025
Q4 		$147K Buy
16,681
+15,718
+1,632% +$2.39M 0.01% 155
2025
Q3 		$150K Sell
963
-45,492
-98% -$7.05M 0.01% 174
2025
Q2 		$7.4M Buy
46,455
+45,171
+3,518% +$6.37M 0.55% 48
2025
Q1 		$215K Buy
1,284
+14
+1% +$2.19K 0.02% 131
2024
Q4 		$184K Buy
1,270
+7
+0.6% +$1.07K 0.01% 163
2024
Q3 		$186K Hold
1,263
– – 0.01% 134
2024
Q2 		$198K Hold
1,263
– – 0.02% 126
2024
Q1 		$199K Sell
1,263
-22
-2% -$3.32K 0.02% 139
2023
Q4 		$192K Sell
1,285
-23
-2% -$3.48K 0.02% 127
2023
Q3 		$221K Sell
1,308
-979
-43% -$158K 0.02% 120
2023
Q2 		$360K Buy
2,287
+1,069
+88% +$171K 0.04% 105
2023
Q1 		$199K Sell
1,218
-107
-8% -$17.9K 0.02% 130
2022
Q4 		$238K Buy
1,325
+176
+15% +$30.7K 0.03% 121
2022
Q3 		$165K Buy
1,149
+638
+125% +$97.3K 0.02% 118
2022
Q2 		$74K Buy
511
+29
+6% +$4.79K 0.01% 160
2022
Q1 		$78K Hold
482
– – 0.01% 166
2021
Q4 		$57K Hold
482
– – 0.01% 202
2021
Q3 		$49K Hold
482
– – 0.01% 212
2021
Q2 		$50K Hold
482
– – 0.01% 197
2021
Q1 		$51K Hold
482
– – 0.01% 192
2020
Q4 		$41K Buy
+482
New +$39K 0.01% 204
2020
Q1 		– Sell
-482
Closed -$58K – 144
2019
Q4 		$58K Buy
+482
New +$56.8K 0.01% 135

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

Vestor Capital's CVX Position: Q1 2026 in Review

Vestor Capital reduced its Chevron (CVX) stake by 92% in Q1 2026, selling an estimated $2.81M and leaving 1,288 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #141.

Vestor Capital first reported a position in CVX in Q4 2019 and has held it in 23 quarters since. The position peaked at $7.4M in Q2 2025. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Vestor Capital held 1,288 shares of Chevron worth $266K as of Q1 2026.
  • Vestor Capital sold 15,393 Chevron shares in Q1 2026, an estimated $2.81M.
  • Chevron made up 0.02% of Vestor Capital's portfolio in Q1 2026, its #141 holding.
  • Vestor Capital first reported a position in Chevron in Q4 2019 and has held it in 23 quarters since.
  • Vestor Capital's Chevron position peaked at $7.4M in Q2 2025.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.