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Weatherly Asset Management’s Chevron CVX Stock Holding History

Weatherly Asset 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 		$4.84M Sell
23,375
-273
-1% -$49.8K 0.39% 48
2025
Q4 		$3.6M Sell
23,648
-437
-2% -$66.6K 0.28% 61
2025
Q3 		$3.74M Buy
24,085
+1,362
+6% +$211K 0.31% 58
2025
Q2 		$3.25M Sell
22,723
-738
-3% -$104K 0.28% 60
2025
Q1 		$3.92M Buy
23,461
+145
+0.6% +$22.7K 0.35% 51
2024
Q4 		$3.38M Buy
23,316
+15
+0.1% +$2.3K 0.3% 55
2024
Q3 		$3.43M Buy
23,301
+520
+2% +$77.4K 0.3% 53
2024
Q2 		$3.56M Sell
22,781
-157
-0.7% -$25K 0.33% 51
2024
Q1 		$3.62M Sell
22,938
-358
-2% -$54K 0.35% 52
2023
Q4 		$3.47M Sell
23,296
-1,666
-7% -$252K 0.37% 51
2023
Q3 		$4.21M Sell
24,962
-965
-4% -$156K 0.5% 35
2023
Q2 		$4.08M Buy
25,927
+902
+4% +$145K 0.48% 40
2023
Q1 		$4.08M Sell
25,025
-150
-0.6% -$25.1K 0.53% 38
2022
Q4 		$4.52M Sell
25,175
-745
-3% -$130K 0.62% 36
2022
Q3 		$3.72M Sell
25,920
-32
-0.1% -$4.88K 0.54% 38
2022
Q2 		$3.76M Sell
25,952
-404
-2% -$66.8K 0.52% 37
2022
Q1 		$4.29M Sell
26,356
-272
-1% -$39K 0.5% 40
2021
Q4 		$3.13M Buy
26,628
+178
+0.7% +$20.2K 0.35% 58
2021
Q3 		$2.68M Sell
26,450
-492
-2% -$49.1K 0.33% 62
2021
Q2 		$2.82M Buy
26,942
+760
+3% +$80.2K 0.36% 59
2021
Q1 		$2.74M Sell
26,182
-85
-0.3% -$8.3K 0.38% 53
2020
Q4 		$2.22M Buy
26,267
+3,854
+17% +$312K 0.32% 60
2020
Q3 		$1.61M Buy
22,413
+3,137
+16% +$264K 0.26% 70
2020
Q2 		$1.72M Buy
19,276
+1,933
+11% +$173K 0.3% 58
2020
Q1 		$1.26M Buy
17,343
+730
+4% +$72.1K 0.27% 65
2019
Q4 		$2M Buy
16,613
+2,150
+15% +$253K 0.38% 57
2019
Q3 		$1.72M Sell
14,463
-826
-5% -$100K 0.37% 63
2019
Q2 		$1.9M Sell
15,289
-371
-2% -$44.9K 0.38% 61
2019
Q1 		$1.93M Buy
15,660
+55
+0.4% +$6.51K 0.39% 59
2018
Q4 		$1.7M Sell
15,605
-910
-6% -$105K 0.4% 61
2018
Q3 		$2.02M Buy
16,515
+582
+4% +$70.6K 0.41% 59
2018
Q2 		$2.01M Sell
15,933
-418
-3% -$51.9K 0.47% 51
2018
Q1 		$1.86M Sell
16,351
-517
-3% -$61.8K 0.44% 56
2017
Q4 		$2.11M Sell
16,868
-109
-0.6% -$12.9K 0.51% 50
2017
Q3 		$2M Sell
16,977
-400
-2% -$43.7K 0.53% 46
2017
Q2 		$1.81M Sell
17,377
-282
-2% -$29.9K 0.51% 47
2017
Q1 		$1.9M Sell
17,659
-460
-3% -$51.6K 0.56% 46
2016
Q4 		$2.13M Sell
18,119
-438
-2% -$47.7K 0.68% 44
2016
Q3 		$1.91M Sell
18,557
-4,402
-19% -$449K 0.63% 43
2016
Q2 		$2.41M Buy
22,959
+91
+0.4% +$9.15K 0.79% 34
2016
Q1 		$2.18M Buy
22,868
+7,467
+48% +$653K 0.75% 35
2015
Q4 		$1.39M Buy
15,401
+3,748
+32% +$338K 0.49% 48
2015
Q3 		$919K Hold
11,653
– – 0.37% 62
2015
Q2 		$1.12M Sell
11,653
-180
-2% -$18.9K 0.43% 54
2015
Q1 		$1.24M Sell
11,833
-37
-0.3% -$3.95K 0.5% 51
2014
Q4 		$1.33M Buy
11,870
+740
+7% +$84.1K 0.56% 49
2014
Q3 		$1.33M Buy
11,130
+265
+2% +$33.8K 0.57% 50
2014
Q2 		$1.42M Sell
10,865
-100
-0.9% -$12.4K 0.59% 48
2014
Q1 		$1.3M Sell
10,965
-100
-0.9% -$11.6K 0.61% 49
2013
Q4 		$1.38M Sell
11,065
-813
-7% -$98.3K 0.66% 46
2013
Q3 		$1.44M Buy
11,878
+151
+1% +$18.6K 0.73% 44
2013
Q2 		$1.39M Buy
+11,727
New +$1.42M 0.77% 41

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

Weatherly Asset Management's CVX Position: Q1 2026 in Review

Weatherly Asset Management reduced its Chevron (CVX) stake by 1.2% in Q1 2026, selling an estimated $49.8K and leaving 23,375 shares worth $4.84M. The position accounts for 0.39% of the portfolio, ranked #48.

Weatherly Asset Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Weatherly Asset Management held 23,375 shares of Chevron worth $4.84M as of Q1 2026.
  • Weatherly Asset Management sold 273 Chevron shares in Q1 2026, an estimated $49.8K.
  • Chevron made up 0.39% of Weatherly Asset Management's portfolio in Q1 2026, its #48 holding.
  • Weatherly Asset Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.