Walter & Keenan Wealth Management’s Chevron CVX Stock Holding History

Walter & Keenan Wealth Management’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	$1.12M	Buy	5,421 +144	+3%	+$26.3K	0.32%	63
2025 Q4	$804K	Sell	5,277 -151	-3%	-$23K	0.22%	80
2025 Q3	$843K	Sell	5,428 -3	-0.1%	-$465	0.23%	84
2025 Q2	$778K	Sell	5,431 -2,879	-35%	-$406K	0.23%	88
2025 Q1	$1.39M	Buy	8,310 +295	+4%	+$46.2K	0.42%	63
2024 Q4	$1.16M	Sell	8,015 -240	-3%	-$36.7K	0.35%	66
2024 Q3	$1.22M	Sell	8,255 -210	-2%	-$31.3K	0.37%	67
2024 Q2	$1.32M	Buy	8,465 +84	+1%	+$13.4K	0.42%	64
2024 Q1	$1.32M	Buy	8,381 +1,467	+21%	+$221K	0.43%	62
2023 Q4	$1.03M	Buy	6,914 +456	+7%	+$69K	0.37%	68
2023 Q3	$1.09M	Sell	6,458 -190	-3%	-$30.7K	0.42%	62
2023 Q2	$1.05M	Buy	6,648 +9	+0.1%	+$1.44K	0.38%	69
2023 Q1	$1.08M	Buy	6,639 +3,264	+97%	+$547K	0.41%	67
2022 Q4	$606K	Buy	3,375 +575	+21%	+$100K	0.24%	83
2022 Q3	$402K	Sell	2,800 -147	-5%	-$22.4K	0.17%	100
2022 Q2	$427K	Sell	2,947 -80	-3%	-$13.2K	0.17%	99
2022 Q1	$493K	Buy	3,027 +240	+9%	+$34.4K	0.17%	96
2021 Q4	$327K	Sell	2,787 -2,400	-46%	-$273K	0.11%	118
2021 Q3	$526K	Buy	5,187 +1,242	+31%	+$124K	0.18%	97
2021 Q2	$411K	Hold	3,945	–	–	0.14%	99
2021 Q1	$413K	Sell	3,945 -33	-0.8%	-$3.22K	0.15%	101
2020 Q4	$336K	Buy	3,978 +33	+0.8%	+$2.67K	0.12%	109
2020 Q3	$284K	Sell	3,945 -30	-0.8%	-$2.52K	0.11%	119
2020 Q2	$351K	Buy	+3,975	New	+$356K	0.14%	102
2020 Q1	–	Sell	-4,226	Closed	-$509K	–	134
2019 Q4	$509K	Buy	4,226 +121	+3%	+$14.3K	0.2%	94
2019 Q3	$487K	Buy	4,105 +455	+12%	+$55.3K	0.18%	95
2019 Q2	$454K	Hold	3,650	–	–	0.2%	90
2019 Q1	$450K	Sell	3,650 -471	-11%	-$55.7K	0.2%	94
2018 Q4	$448K	Sell	4,121 -879	-18%	-$102K	0.2%	87
2018 Q3	$611	Sell	5,000 -13,300	-73%	-$1.61M	0.18%	83
2018 Q2	$2.31M	Buy	18,300 +800	+5%	+$99.3K	1%	33
2018 Q1	$2M	Hold	17,500	–	–	0.86%	35
2017 Q4	$2.19M	Buy	17,500 +995	+6%	+$118K	0.92%	31
2017 Q3	$1.94M	Sell	16,505 -45	-0.3%	-$4.91K	0.89%	35
2017 Q2	$1.73M	Sell	16,550 -200	-1%	-$21.2K	0.87%	43
2017 Q1	$1.8M	Buy	16,750 +200	+1%	+$22.4K	0.93%	36
2016 Q4	$1.95M	Buy	16,550 +150	+0.9%	+$16.3K	1.04%	32
2016 Q3	$1.69M	Buy	16,400 +50	+0.3%	+$5.11K	0.93%	39
2016 Q2	$1.71M	Sell	16,350 -258	-2%	-$25.9K	0.95%	38
2016 Q1	$1.58M	Sell	16,608 -250	-1%	-$21.9K	0.91%	37
2015 Q4	$1.52M	Sell	16,858 -500	-3%	-$45.1K	0.88%	38
2015 Q3	$1.37M	Buy	17,358 +992	+6%	+$83.5K	0.85%	40
2015 Q2	$1.58M	Sell	16,366 -608	-4%	-$63.8K	0.92%	36
2015 Q1	$1.78M	Sell	16,974 -100	-0.6%	-$10.7K	1.01%	36
2014 Q4	$1.92M	Sell	17,074 -258	-1%	-$29.3K	1.09%	29
2014 Q3	$2.07M	Sell	17,332 -6,000	-26%	-$766K	1.21%	23
2014 Q2	$3.05M	Hold	23,332	–	–	1.59%	15
2014 Q1	$2.77M	Buy	+23,332	New	+$2.71M	1.52%	17

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Walter & Keenan Wealth Management's CVX Position: Q1 2026 in Review

Walter & Keenan Wealth Management increased its Chevron (CVX) stake by 2.7% in Q1 2026, buying an estimated $26.3K and bringing the position to 5,421 shares worth $1.12M. The position accounts for 0.32% of the portfolio, ranked #63.

Walter & Keenan Wealth Management first reported a position in CVX in Q1 2014 and has held it in 48 quarters since. The position peaked at $3.05M in Q2 2014. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Walter & Keenan Wealth Management held 5,421 shares of Chevron worth $1.12M as of Q1 2026.
Walter & Keenan Wealth Management bought 144 Chevron shares in Q1 2026, an estimated $26.3K.
Chevron made up 0.32% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #63 holding.
Walter & Keenan Wealth Management first reported a position in Chevron in Q1 2014 and has held it in 48 quarters since.
Walter & Keenan Wealth Management's Chevron position peaked at $3.05M in Q2 2014.
4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.