Alpha Capital Management’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 | $5.97M | Sell |
28,849
-95
| -0.3% | -$17.3K | 0.87% | 35 |
|
|
2025
Q4 | $4.41M | Sell |
28,944
-128
| -0.4% | -$19.5K | 0.62% | 55 |
|
|
2025
Q3 | $4.51M | Buy |
29,072
+954
| +3% | +$148K | 0.72% | 52 |
|
|
2025
Q2 | $4.03M | Buy |
28,118
+1,200
| +4% | +$169K | 0.69% | 54 |
|
|
2025
Q1 | $4.5M | Buy |
26,918
+1,519
| +6% | +$238K | 0.86% | 44 |
|
|
2024
Q4 | $3.68M | Sell |
25,399
-59
| -0.2% | -$9.03K | 0.67% | 55 |
|
|
2024
Q3 | $3.75M | Buy |
25,458
+767
| +3% | +$114K | 0.7% | 52 |
|
|
2024
Q2 | $3.86M | Buy |
24,691
+544
| +2% | +$86.7K | 0.75% | 47 |
|
|
2024
Q1 | $3.81M | Buy |
24,147
+996
| +4% | +$150K | 0.74% | 50 |
|
|
2023
Q4 | $3.45M | Buy |
23,151
+80
| +0.3% | +$12.1K | 0.71% | 54 |
|
|
2023
Q3 | $3.89M | Buy |
23,071
+406
| +2% | +$65.6K | 0.91% | 38 |
|
|
2023
Q2 | $4.07M | Hold |
22,665
| – | – | 1.02% | 34 |
|
|
2023
Q1 | $4.07M | Hold |
22,665
| – | – | 1.02% | 34 |
|
|
2022
Q4 | $4.07M | Sell |
22,665
-195
| -0.9% | -$34K | 1.02% | 34 |
|
|
2022
Q3 | $3.28M | Buy |
22,860
+1,440
| +7% | +$220K | 0.87% | 47 |
|
|
2022
Q2 | $3.1M | Buy |
21,420
+2,358
| +12% | +$390K | 0.85% | 52 |
|
|
2022
Q1 | $3.1M | Buy |
+19,062
| New | +$2.73M | 0.67% | 54 |
|
|
2019
Q1 | – | Sell |
-20,659
| Closed | -$2.25M | – | 93 |
|
|
2018
Q4 | $2.25M | Buy |
20,659
+603
| +3% | +$69.9K | 1.05% | 33 |
|
|
2018
Q3 | $2.45M | Buy |
20,056
+625
| +3% | +$75.8K | 0.98% | 37 |
|
|
2018
Q2 | $2.46M | Sell |
19,431
-220
| -1% | -$27.3K | 1% | 32 |
|
|
2018
Q1 | $2.24M | Sell |
19,651
-878
| -4% | -$105K | 0.96% | 29 |
|
|
2017
Q4 | $2.57M | Sell |
20,529
-285
| -1% | -$33.8K | 1.21% | 23 |
|
|
2017
Q3 | $2.45M | Buy |
20,814
+468
| +2% | +$51.1K | 1.16% | 25 |
|
|
2017
Q2 | $2.12M | Buy |
20,346
+391
| +2% | +$41.4K | 1.05% | 32 |
|
|
2017
Q1 | $2.14M | Buy |
19,955
+749
| +4% | +$84K | 1.5% | 31 |
|
|
2016
Q4 | $2.26M | Sell |
19,206
-8,850
| -32% | -$964K | 1.55% | 23 |
|
|
2016
Q3 | $2.89M | Buy |
28,056
+278
| +1% | +$28.4K | 2.1% | 12 |
|
|
2016
Q2 | $2.91M | Sell |
27,778
-785
| -3% | -$79K | 2.09% | 13 |
|
|
2016
Q1 | $2.73M | Sell |
28,563
-1,164
| -4% | -$102K | 1.97% | 14 |
|
|
2015
Q4 | $2.67M | Sell |
29,727
-490
| -2% | -$44.2K | 2.11% | 17 |
|
|
2015
Q3 | $2.38M | Buy |
30,217
+7,836
| +35% | +$660K | 2.14% | 17 |
|
|
2015
Q2 | $2.16M | Buy |
22,381
+19,881
| +795% | +$2.09M | 1.63% | 30 |
|
|
2015
Q1 | $280K | Hold |
2,500
| – | – | 0.2% | 71 |
|
|
2014
Q4 | $280K | Buy |
+2,500
| New | +$284K | 0.2% | 71 |
|
|
2013
Q3 | – | Sell |
-20,496
| Closed | -$2.43M | – | 84 |
|
|
2013
Q2 | $2.43M | Buy |
+20,496
| New | +$2.48M | 2.28% | 15 |
|
Other funds holding CVX
VCM
VPM
Alpha Capital Management's CVX Position: Q1 2026 in Review
Alpha Capital Management reduced its Chevron (CVX) stake by 0.33% in Q1 2026, selling an estimated $17.3K and leaving 28,849 shares worth $5.97M. The position accounts for 0.87% of the portfolio, ranked #35.
Alpha Capital Management first reported a position in CVX in Q2 2013 and has held it in 35 quarters since. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Alpha Capital Management held 28,849 shares of Chevron worth $5.97M as of Q1 2026.
- Alpha Capital Management sold 95 Chevron shares in Q1 2026, an estimated $17.3K.
- Chevron made up 0.87% of Alpha Capital Management's portfolio in Q1 2026, its #35 holding.
- Alpha Capital Management first reported a position in Chevron in Q2 2013 and has held it in 35 quarters since.
- 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.