Weiss Asset Management’s Chevron CVX Stock Holding History

Weiss 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	$1.11M	Buy	+5,355	New	+$976K	0.02%	321
2025 Q3	–	Sell	-163,114	Closed	-$23.4M	–	652
2025 Q2	$23.4M	Buy	163,114 +155,422	+2,021%	+$21.9M	0.27%	62
2025 Q1	$1.29M	Sell	7,692 -8,326	-52%	-$1.3M	0.03%	183
2024 Q4	$2.32M	Buy	+16,018	New	+$2.45M	0.04%	289
2020 Q1	–	Sell	-2,120	Closed	-$255K	–	236
2019 Q4	$255K	Hold	2,120	–	–	0.02%	160
2019 Q3	$251K	Buy	2,120 +477	+29%	+$57.9K	0.02%	242
2019 Q2	$204K	Hold	1,643	–	–	0.01%	244
2019 Q1	$202K	Buy	+1,643	New	+$194K	0.02%	218

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

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

Weiss Asset Management opened a new position in Chevron (CVX) in Q1 2026: 5,355 shares worth $1.11M. The stake represents 0.02% of the portfolio and ranks #321 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in CVX as recently as Q2 2025.

Weiss Asset Management first reported a position in CVX in Q1 2019 and has held it in 8 quarters since. The position peaked at $23.4M in Q2 2025. 4,275 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Weiss Asset Management held 5,355 shares of Chevron worth $1.11M as of Q1 2026.
Chevron was a new Weiss Asset Management position in Q1 2026.
Chevron made up 0.02% of Weiss Asset Management's portfolio in Q1 2026, its #321 holding.
Weiss Asset Management first reported a position in Chevron in Q1 2019 and has held it in 8 quarters since.
Weiss Asset Management's Chevron position peaked at $23.4M in Q2 2025.
4,275 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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