Artemis Investment 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
Q2 | – | Sell |
-495,633
| Closed | -$103M | – | 223 |
|
|
2026
Q1 | $103M | Buy |
+495,633
| New | +$90.4M | 1.09% | 27 |
|
|
2025
Q4 | – | Sell |
-762,406
| Closed | -$118M | – | 193 |
|
|
2025
Q3 | $118M | Buy |
+762,406
| New | +$118M | 1.47% | 12 |
|
|
2024
Q1 | – | Sell |
-69,461
| Closed | -$10.4M | – | 223 |
|
|
2023
Q4 | $10.4M | Buy |
69,461
+20,043
| +41% | +$3.03M | 0.15% | 120 |
|
|
2023
Q3 | $8.33M | Buy |
+49,418
| New | +$7.98M | 0.12% | 141 |
|
|
2023
Q1 | – | Sell |
-52,269
| Closed | -$9.43M | – | 221 |
|
|
2022
Q4 | $9.43M | Buy |
52,269
+13,236
| +34% | +$2.31M | 0.11% | 145 |
|
|
2022
Q3 | $5.62M | Sell |
39,033
-1,139
| -3% | -$174K | 0.06% | 173 |
|
|
2022
Q2 | $5.83M | Buy |
40,172
+6,116
| +18% | +$1.01M | 0.06% | 177 |
|
|
2022
Q1 | $5.53M | Buy |
+34,056
| New | +$4.88M | 0.04% | 214 |
|
|
2020
Q1 | – | Sell |
-9,112
| Closed | -$1.1M | – | 224 |
|
|
2019
Q4 | $1.1M | Hold |
9,112
| – | – | 0.01% | 218 |
|
|
2019
Q3 | $1.08M | Sell |
9,112
-17,507
| -66% | -$2.13M | 0.01% | 227 |
|
|
2019
Q2 | $3.3M | Sell |
26,619
-2,226
| -8% | -$269K | 0.04% | 244 |
|
|
2019
Q1 | $3.56M | Buy |
28,845
+5,715
| +25% | +$676K | 0.04% | 248 |
|
|
2018
Q4 | $2.52M | Sell |
23,130
-2,320
| -9% | -$269K | 0.03% | 230 |
|
|
2018
Q3 | $3.11M | Buy |
25,450
+143
| +0.6% | +$17.3K | 0.03% | 250 |
|
|
2018
Q2 | $3.2M | Buy |
25,307
+1,027
| +4% | +$127K | 0.04% | 210 |
|
|
2018
Q1 | $2.77M | Sell |
24,280
-2,012
| -8% | -$241K | 0.04% | 197 |
|
|
2017
Q4 | $3.3M | Sell |
26,292
-350,399
| -93% | -$41.6M | 0.05% | 186 |
|
|
2017
Q3 | $44.3M | Buy |
376,691
+352,180
| +1,437% | +$38.4M | 0.91% | 31 |
|
|
2017
Q2 | $2.56M | Buy |
24,511
+3,630
| +17% | +$385K | 0.06% | 190 |
|
|
2017
Q1 | $2.24M | Sell |
20,881
-3,645
| -15% | -$409K | 0.06% | 170 |
|
|
2016
Q4 | $2.89M | Hold |
24,526
| – | – | 0.08% | 175 |
|
|
2016
Q3 | $2.52M | Buy |
24,526
+5,811
| +31% | +$593K | 0.07% | 161 |
|
|
2016
Q2 | $1.96M | Buy |
18,715
+4,019
| +27% | +$404K | 0.05% | 180 |
|
|
2016
Q1 | $1.4M | Buy |
14,696
+4,416
| +43% | +$386K | 0.04% | 191 |
|
|
2015
Q4 | $925K | Buy |
10,280
+2,279
| +28% | +$206K | 0.02% | 186 |
|
|
2015
Q3 | $631K | Sell |
8,001
-12,682
| -61% | -$1.07M | 0.02% | 205 |
|
|
2015
Q2 | $2M | Sell |
20,683
-65
| -0.3% | -$6.83K | 0.06% | 156 |
|
|
2015
Q1 | $2.18M | Hold |
20,748
| – | – | 0.09% | 172 |
|
|
2014
Q4 | $2.33M | Sell |
20,748
-158,431
| -88% | -$18M | 0.09% | 166 |
|
|
2014
Q3 | $21.4M | Buy |
+179,179
| New | +$22.9M | 1.07% | 29 |
|
Other funds holding CVX
AACR
Artemis Investment Management's CVX Position: Q2 2026 in Review
Artemis Investment Management sold out of Chevron (CVX) in Q2 2026, closing a stake of 495,633 shares — an estimated $103M sold.
Artemis Investment Management first reported a position in CVX in Q3 2014 and held it in 30 quarters. The position peaked at $118M in Q3 2025. 2,274 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Artemis Investment Management reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
- Artemis Investment Management sold 495,633 Chevron shares in Q2 2026, an estimated $103M.
- Artemis Investment Management first reported a position in Chevron in Q3 2014 and held it in 30 quarters.
- Artemis Investment Management's Chevron position peaked at $118M in Q3 2025.
- 2,274 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.