Weik Capital Management
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Weik Capital Management’s Chevron CVX Stock Holding History

Weik Capital 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
Q3 		$1.69M Sell
8,259
-50
-0.6% -$9.8K 0.65% 34
2026
Q2 		$1.38M Buy
8,309
+10
+0.1% +$1.86K 0.53% 41
2026
Q1 		$1.72M Sell
8,299
-150
-2% -$27.4K 0.68% 33
2025
Q4 		$1.29M Sell
8,449
-21
-0.2% -$3.2K 0.48% 40
2025
Q3 		$1.32M Sell
8,470
-130
-2% -$20.1K 0.49% 42
2025
Q2 		$1.23M Sell
8,600
-5,305
-38% -$748K 0.49% 42
2025
Q1 		$2.33M Buy
13,905
+95
+0.7% +$14.9K 0.95% 28
2024
Q4 		$2M Buy
13,810
+160
+1% +$24.5K 0.81% 29
2024
Q3 		$2.01M Sell
13,650
-2,040
-13% -$304K 0.81% 29
2024
Q2 		$2.45M Buy
15,690
+650
+4% +$104K 1.05% 26
2024
Q1 		$2.37M Buy
15,040
+1,535
+11% +$232K 1.01% 26
2023
Q4 		$2.01M Buy
13,505
+1,408
+12% +$213K 0.93% 28
2023
Q3 		$2.04M Sell
12,097
-350
-3% -$56.5K 1% 26
2023
Q2 		$1.96M Buy
12,447
+10
+0.1% +$1.6K 0.93% 26
2023
Q1 		$2.03M Buy
12,437
+1,917
+18% +$321K 0.93% 27
2022
Q4 		$1.89M Sell
10,520
-60
-0.6% -$10.5K 0.88% 29
2022
Q3 		$1.52M Buy
10,580
+200
+2% +$30.5K 0.76% 38
2022
Q2 		$1.5M Hold
10,380
– – 0.68% 41
2022
Q1 		$1.69M Sell
10,380
-60
-0.6% -$8.6K 0.67% 39
2021
Q4 		$1.22M Buy
10,440
+30
+0.3% +$3.41K 0.46% 50
2021
Q3 		$1.06M Buy
10,410
+2,315
+29% +$231K 0.44% 51
2021
Q2 		$848K Hold
8,095
– – 0.33% 66
2021
Q1 		$848K Hold
8,095
– – 0.36% 63
2020
Q4 		$684K Buy
8,095
+2,340
+41% +$189K 0.31% 66
2020
Q3 		$414K Buy
5,755
+1,020
+22% +$85.8K 0.2% 81
2020
Q2 		$423K Sell
4,735
-775
-14% -$69.4K 0.23% 78
2020
Q1 		$399K Buy
+5,510
New +$544K 0.23% 81

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Weik Capital Management's CVX Position: Q3 2026 in Review

Weik Capital Management reduced its Chevron (CVX) stake by 0.6% in Q3 2026, selling an estimated $9.8K and leaving 8,259 shares worth $1.69M. The position accounts for 0.65% of the portfolio, ranked #34.

Weik Capital Management first reported a position in CVX in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.45M in Q2 2024. 3,646 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Weik Capital Management held 8,259 shares of Chevron worth $1.69M as of Q3 2026.
  • Weik Capital Management sold 50 Chevron shares in Q3 2026, an estimated $9.8K.
  • Chevron made up 0.65% of Weik Capital Management's portfolio in Q3 2026, its #34 holding.
  • Weik Capital Management first reported a position in Chevron in Q1 2020 and has held it in 27 quarters since.
  • Weik Capital Management's Chevron position peaked at $2.45M in Q2 2024.
  • 3,646 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Weik Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.