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

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.