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WNY Asset Management’s Chevron CVX Stock Holding History

WNY 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 		$804K Buy
+3,884
New +$708K 0.08% 114
2025
Q3 		$725K Buy
4,670
+276
+6% +$42.7K 0.07% 114
2025
Q2 		$629K Sell
4,394
-218
-5% -$30.7K 0.07% 120
2025
Q1 		$771K Buy
4,612
+545
+13% +$85.3K 0.09% 106
2024
Q4 		$589K Sell
4,067
-175
-4% -$26.8K 0.07% 117
2024
Q3 		$625K Buy
4,242
+18
+0.4% +$2.68K 0.07% 127
2024
Q2 		$661K Sell
4,224
-92
-2% -$14.7K 0.09% 123
2024
Q1 		$681K Buy
4,316
+2
+0% +$302 0.1% 119
2023
Q4 		$644K Buy
4,314
+177
+4% +$26.8K 0.11% 123
2023
Q3 		$698K Buy
4,137
+156
+4% +$25.2K 0.14% 98
2023
Q2 		$626K Buy
3,981
+130
+3% +$20.8K 0.13% 100
2023
Q1 		$628K Hold
3,851
– – 0.15% 96
2022
Q4 		$691K Sell
3,851
-38
-1% -$6.63K 0.19% 84
2022
Q3 		$560K Buy
3,889
+152
+4% +$23.2K 0.2% 92
2022
Q2 		$539K Sell
3,737
-121
-3% -$20K 0.18% 96
2022
Q1 		$627K Sell
3,858
-163
-4% -$23.4K 0.19% 89
2021
Q4 		$471K Buy
4,021
+301
+8% +$34.2K 0.14% 102
2021
Q3 		$379K Hold
3,720
– – 0.13% 106
2021
Q2 		$388K Sell
3,720
-72
-2% -$7.6K 0.14% 102
2021
Q1 		$397K Buy
3,792
+72
+2% +$7.03K 0.16% 86
2020
Q4 		$313K Buy
+3,720
New +$301K 0.16% 67

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

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

WNY Asset Management opened a new position in Chevron (CVX) in Q1 2026: 3,884 shares worth $804K. The stake represents 0.08% of the portfolio and ranks #114 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in CVX as recently as Q3 2025.

WNY Asset Management first reported a position in CVX in Q4 2020 and has held it in 21 quarters since. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • WNY Asset Management held 3,884 shares of Chevron worth $804K as of Q1 2026.
  • Chevron was a new WNY Asset Management position in Q1 2026.
  • Chevron made up 0.08% of WNY Asset Management's portfolio in Q1 2026, its #114 holding.
  • WNY Asset Management first reported a position in Chevron in Q4 2020 and has held it in 21 quarters since.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.