Whalerock Point Partners’s Chevron CVX Stock Holding History

Whalerock Point Partners’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	$5.52M	Buy	26,671 +660	+3%	+$120K	1.07%	27
2025 Q4	$3.96M	Buy	26,011 +145	+0.6%	+$22.1K	0.75%	31
2025 Q3	$4.02M	Buy	25,866 +794	+3%	+$123K	0.82%	29
2025 Q2	$3.59M	Buy	25,072 +1,665	+7%	+$235K	0.78%	31
2025 Q1	$3.92M	Buy	23,407 +2,236	+11%	+$350K	0.93%	27
2024 Q4	$3.07M	Sell	21,171 -1,740	-8%	-$266K	0.71%	37
2024 Q3	$3.37M	Buy	22,911 +375	+2%	+$55.8K	0.8%	33
2024 Q2	$3.53M	Buy	22,536 +390	+2%	+$62.2K	0.94%	30
2024 Q1	$3.49M	Buy	22,146 +348	+2%	+$52.5K	0.95%	30
2023 Q4	$3.25M	Sell	21,798 -530	-2%	-$80.2K	1.01%	28
2023 Q3	$3.76M	Buy	22,328 +585	+3%	+$94.5K	1.3%	21
2023 Q2	$3.42M	Buy	21,743 +161	+0.7%	+$25.8K	1.16%	24
2023 Q1	$3.52M	Buy	21,582 +405	+2%	+$67.9K	1.31%	24
2022 Q4	$3.8M	Buy	21,177 +227	+1%	+$39.6K	1.55%	21
2022 Q3	$3.01M	Buy	20,950 +775	+4%	+$118K	1.32%	23
2022 Q2	$2.92M	Buy	20,175 +5,270	+35%	+$871K	1.23%	26
2022 Q1	$2.43M	Buy	14,905 +1,700	+13%	+$244K	0.86%	35
2021 Q4	$1.55M	Buy	13,205 +1,500	+13%	+$170K	0.53%	45
2021 Q3	$1.19M	Buy	11,705 +1,515	+15%	+$151K	0.46%	46
2021 Q2	$1.07M	Sell	10,190 -1,725	-14%	-$182K	0.41%	53
2021 Q1	$1.25M	Buy	11,915 +1,375	+13%	+$134K	0.55%	46
2020 Q4	$890K	Buy	10,540 +9,866	+1,464%	+$799K	0.42%	56
2020 Q3	$674K	Sell	674 -7,960	-92%	-$669K	0.37%	60
2020 Q2	$770K	Sell	8,634 -1,150	-12%	-$103K	0.45%	56
2020 Q1	$709K	Sell	9,784 -1,186	-11%	-$117K	0.51%	55
2019 Q4	$1.32M	Sell	10,970 -826	-7%	-$97.3K	0.7%	41
2019 Q3	$1.4M	Buy	11,796 +221	+2%	+$26.8K	0.75%	35
2019 Q2	$1.44M	Buy	11,575 +35	+0.3%	+$4.23K	0.82%	34
2019 Q1	$1.42M	Buy	11,540 +1,200	+12%	+$142K	0.93%	34
2018 Q4	$1.13M	Sell	10,340 -625	-6%	-$72.4K	1.05%	30
2018 Q3	$1.34M	Hold	10,965	–	–	0.97%	31
2018 Q2	$1.39M	Sell	10,965 -2,025	-16%	-$251K	1.11%	27
2018 Q1	$1.48M	Buy	12,990 +25	+0.2%	+$2.99K	0.47%	43
2017 Q4	$1.62M	Buy	12,965 +250	+2%	+$29.6K	0.51%	40
2017 Q3	$1.49M	Sell	12,715 -450	-3%	-$49.1K	0.53%	39
2017 Q2	$1.37M	Sell	13,165 -1,750	-12%	-$185K	0.5%	44
2017 Q1	$1.6M	Hold	14,915	–	–	0.6%	38
2016 Q4	$1.76M	Buy	14,915 +1,250	+9%	+$136K	0.69%	34
2016 Q3	$1.41M	Buy	+13,665	New	+$1.4M	0.58%	37
2016 Q1	$1.33M	Sell	13,965 -2,925	-17%	-$256K	0.57%	35
2015 Q4	$1.52M	Sell	16,890 -1,857	-10%	-$167K	0.66%	35
2015 Q3	$1.48M	Sell	18,747 -3,317	-15%	-$279K	0.64%	35
2015 Q2	$2.13M	Buy	22,064 +739	+3%	+$77.6K	0.88%	23
2015 Q1	$2.24M	Buy	21,325 +210	+1%	+$22.4K	0.91%	21
2014 Q4	$2.37M	Buy	21,115 +2,735	+15%	+$311K	1%	21
2014 Q3	$2.19M	Sell	18,380 -1,190	-6%	-$152K	0.99%	20
2014 Q2	$2.55M	Buy	19,570 +1,950	+11%	+$243K	1.21%	13
2014 Q1	$2.1M	Buy	17,620 +822	+5%	+$95.6K	1.07%	17
2013 Q4	$2.1M	Buy	+16,798	New	+$2.03M	1.1%	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 $295B AUM 31.6% 1-Year Est. Return

Whalerock Point Partners's CVX Position: Q1 2026 in Review

Whalerock Point Partners increased its Chevron (CVX) stake by 2.5% in Q1 2026, buying an estimated $120K and bringing the position to 26,671 shares worth $5.52M. The position accounts for 1.07% of the portfolio, ranked #27.

Whalerock Point Partners first reported a position in CVX in Q4 2013 and has held it in 49 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Whalerock Point Partners held 26,671 shares of Chevron worth $5.52M as of Q1 2026.
Whalerock Point Partners bought 660 Chevron shares in Q1 2026, an estimated $120K.
Chevron made up 1.07% of Whalerock Point Partners's portfolio in Q1 2026, its #27 holding.
Whalerock Point Partners first reported a position in Chevron in Q4 2013 and has held it in 49 quarters since.
4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.