Addison Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Buy |
12,846
+2,642
| +26% | +$482K | 0.47% | 55 |
|
|
2025
Q4 | $1.56M | Buy |
10,204
+187
| +2% | +$28.5K | 0.39% | 63 |
|
|
2025
Q3 | $1.56M | Buy |
10,017
+204
| +2% | +$31.6K | 0.46% | 57 |
|
|
2025
Q2 | $1.41M | Buy |
9,813
+1,547
| +19% | +$218K | 0.49% | 56 |
|
|
2025
Q1 | $1.38M | Buy |
8,266
+362
| +5% | +$56.7K | 0.54% | 52 |
|
|
2024
Q4 | $1.14M | Sell |
7,904
-81
| -1% | -$12.4K | 0.46% | 56 |
|
|
2024
Q3 | $1.18M | Sell |
7,985
-20
| -0.2% | -$2.98K | 0.47% | 56 |
|
|
2024
Q2 | $1.25M | Buy |
8,005
+742
| +10% | +$118K | 0.54% | 46 |
|
|
2024
Q1 | $1.15M | Buy |
7,263
+910
| +14% | +$137K | 0.57% | 49 |
|
|
2023
Q4 | $948K | Buy |
6,353
+2,859
| +82% | +$432K | 0.59% | 45 |
|
|
2023
Q3 | $589K | Buy |
3,494
+155
| +5% | +$25K | 0.46% | 52 |
|
|
2023
Q2 | $525K | Buy |
3,339
+63
| +2% | +$10.1K | 0.37% | 56 |
|
|
2023
Q1 | $535K | Buy |
3,276
+16
| +0.5% | +$2.68K | 0.4% | 51 |
|
|
2022
Q4 | $585K | Sell |
3,260
-87
| -3% | -$15.2K | 0.37% | 61 |
|
|
2022
Q3 | $480K | Sell |
3,347
-142
| -4% | -$21.7K | 0.3% | 72 |
|
|
2022
Q2 | $505K | Buy |
3,489
+48
| +1% | +$7.93K | 0.3% | 75 |
|
|
2022
Q1 | $560K | Sell |
3,441
-79
| -2% | -$11.3K | 0.27% | 79 |
|
|
2021
Q4 | $413K | Buy |
3,520
+110
| +3% | +$12.5K | 0.19% | 90 |
|
|
2021
Q3 | $346K | Buy |
3,410
+36
| +1% | +$3.59K | 0.16% | 89 |
|
|
2021
Q2 | $353K | Sell |
3,374
-408
| -11% | -$43.1K | 0.17% | 86 |
|
|
2021
Q1 | $396K | Buy |
3,782
+30
| +0.8% | +$2.93K | 0.22% | 73 |
|
|
2020
Q4 | $317K | Sell |
3,752
-105
| -3% | -$8.5K | 0.19% | 80 |
|
|
2020
Q3 | $278K | Sell |
3,857
-129
| -3% | -$10.8K | 0.19% | 78 |
|
|
2020
Q2 | $356K | Sell |
3,986
-1,494
| -27% | -$134K | 0.27% | 68 |
|
|
2020
Q1 | $397K | Buy |
5,480
+42
| +0.8% | +$4.15K | 0.29% | 66 |
|
|
2019
Q4 | $655K | Sell |
5,438
-42
| -0.8% | -$4.95K | 0.43% | 53 |
|
|
2019
Q3 | $650K | Sell |
5,480
-374
| -6% | -$45.4K | 0.46% | 53 |
|
|
2019
Q2 | $728K | Buy |
5,854
+2,486
| +74% | +$301K | 0.51% | 51 |
|
|
2019
Q1 | $415K | Sell |
3,368
-100
| -3% | -$11.8K | 0.32% | 69 |
|
|
2018
Q4 | $377K | Sell |
3,468
-143
| -4% | -$16.6K | 0.34% | 65 |
|
|
2018
Q3 | $442K | Sell |
3,611
-200
| -5% | -$24.3K | 0.33% | 68 |
|
|
2018
Q2 | $482K | Sell |
3,811
-50
| -1% | -$6.21K | 0.37% | 67 |
|
|
2018
Q1 | $440K | Buy |
3,861
+12
| +0.3% | +$1.44K | 0.36% | 70 |
|
|
2017
Q4 | $482K | Sell |
3,849
-300
| -7% | -$35.6K | 0.38% | 70 |
|
|
2017
Q3 | $488K | Hold |
4,149
| – | – | 0.43% | 63 |
|
|
2017
Q2 | $433K | Buy |
4,149
+5
| +0.1% | +$530 | 0.35% | 70 |
|
|
2017
Q1 | $445K | Buy |
+4,144
| New | +$465K | 0.36% | 72 |
|
|
2014
Q3 | – | Sell |
-1,698
| Closed | -$222K | – | 76 |
|
|
2014
Q2 | $222K | Hold |
1,698
| – | – | 0.19% | 74 |
|
|
2014
Q1 | $202K | Buy |
+1,698
| New | +$197K | 0.17% | 93 |
|
Other funds holding CVX
VCM
VPM
Addison Capital's CVX Position: Q1 2026 in Review
Addison Capital increased its Chevron (CVX) stake by 26% in Q1 2026, buying an estimated $482K and bringing the position to 12,846 shares worth $2.66M. The position accounts for 0.47% of the portfolio, ranked #55.
Addison Capital first reported a position in CVX in Q1 2014 and has held it in 39 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Addison Capital held 12,846 shares of Chevron worth $2.66M as of Q1 2026.
- Addison Capital bought 2,642 Chevron shares in Q1 2026, an estimated $482K.
- Chevron made up 0.47% of Addison Capital's portfolio in Q1 2026, its #55 holding.
- Addison Capital first reported a position in Chevron in Q1 2014 and has held it in 39 quarters since.
- 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.