Aureus Asset 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 | $1.52M | Sell |
7,326
-118
| -2% | -$21.5K | 0.1% | 89 |
|
|
2025
Q4 | $1.13M | Buy |
7,444
+1,088
| +17% | +$166K | 0.07% | 91 |
|
|
2025
Q3 | $987K | Sell |
6,356
-500
| -7% | -$77.4K | 0.06% | 92 |
|
|
2025
Q2 | $982K | Sell |
6,856
-1,385
| -17% | -$195K | 0.06% | 93 |
|
|
2025
Q1 | $1.38M | Sell |
8,241
-200
| -2% | -$31.3K | 0.1% | 82 |
|
|
2024
Q4 | $1.22M | Buy |
8,441
+1,308
| +18% | +$200K | 0.08% | 85 |
|
|
2024
Q3 | $1.05M | Sell |
7,133
-519
| -7% | -$77.3K | 0.07% | 89 |
|
|
2024
Q2 | $1.2M | Buy |
7,652
+750
| +11% | +$120K | 0.08% | 85 |
|
|
2024
Q1 | $1.09M | Sell |
6,902
-263
| -4% | -$39.7K | 0.07% | 86 |
|
|
2023
Q4 | $1.07M | Buy |
7,165
+171
| +2% | +$25.9K | 0.08% | 83 |
|
|
2023
Q3 | $1.18M | Buy |
6,994
+170
| +2% | +$27.5K | 0.09% | 84 |
|
|
2023
Q2 | $1.07M | Buy |
6,824
+1
| +0% | +$160 | 0.08% | 87 |
|
|
2023
Q1 | $1.11M | Buy |
6,823
+276
| +4% | +$46.3K | 0.09% | 83 |
|
|
2022
Q4 | $1.18M | Buy |
6,547
+1,078
| +20% | +$188K | 0.1% | 87 |
|
|
2022
Q3 | $786K | Buy |
5,469
+1
| +0% | +$153 | 0.07% | 95 |
|
|
2022
Q2 | $792K | Sell |
5,468
-9
| -0.2% | -$1.49K | 0.06% | 104 |
|
|
2022
Q1 | $892K | Buy |
5,477
+30
| +0.6% | +$4.3K | 0.06% | 113 |
|
|
2021
Q4 | $639K | Sell |
5,447
-4,499
| -45% | -$511K | 0.04% | 117 |
|
|
2021
Q3 | $1.01M | Sell |
9,946
-2,143
| -18% | -$214K | 0.07% | 98 |
|
|
2021
Q2 | $1.27M | Buy |
+12,089
| New | +$1.28M | 0.08% | 97 |
|
|
2020
Q1 | – | Sell |
-5,386
| Closed | -$649K | – | 159 |
|
|
2019
Q4 | $649K | Sell |
5,386
-430
| -7% | -$50.6K | 0.07% | 99 |
|
|
2019
Q3 | $690K | Sell |
5,816
-225
| -4% | -$27.3K | 0.09% | 93 |
|
|
2019
Q2 | $752K | Sell |
6,041
-388
| -6% | -$46.9K | 0.09% | 92 |
|
|
2019
Q1 | $792K | Hold |
6,429
| – | – | 0.1% | 86 |
|
|
2018
Q4 | $699K | Sell |
6,429
-1,538
| -19% | -$178K | 0.11% | 85 |
|
|
2018
Q3 | $974K | Hold |
7,967
| – | – | 0.12% | 77 |
|
|
2018
Q2 | $1.01M | Buy |
7,967
+3,174
| +66% | +$394K | 0.14% | 74 |
|
|
2018
Q1 | $547K | Sell |
4,793
-386
| -7% | -$46.1K | 0.08% | 100 |
|
|
2017
Q4 | $648K | Sell |
5,179
-170
| -3% | -$20.2K | 0.1% | 97 |
|
|
2017
Q3 | $629K | Sell |
5,349
-96
| -2% | -$10.5K | 0.1% | 93 |
|
|
2017
Q2 | $568K | Buy |
5,445
+2,641
| +94% | +$280K | 0.1% | 87 |
|
|
2017
Q1 | $298K | Buy |
+2,804
| New | +$315K | 0.05% | 133 |
|
|
2013
Q3 | – | Sell |
-2,270
| Closed | -$269K | – | 110 |
|
|
2013
Q2 | $269K | Buy |
+2,270
| New | +$274K | 0.1% | 94 |
|
Other funds holding CVX
VCM
VPM
Aureus Asset Management's CVX Position: Q1 2026 in Review
Aureus Asset Management reduced its Chevron (CVX) stake by 1.6% in Q1 2026, selling an estimated $21.5K and leaving 7,326 shares worth $1.52M. The position accounts for 0.1% of the portfolio, ranked #89.
Aureus Asset Management first reported a position in CVX in Q2 2013 and has held it in 33 quarters since. 4,266 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Aureus Asset Management held 7,326 shares of Chevron worth $1.52M as of Q1 2026.
- Aureus Asset Management sold 118 Chevron shares in Q1 2026, an estimated $21.5K.
- Chevron made up 0.1% of Aureus Asset Management's portfolio in Q1 2026, its #89 holding.
- Aureus Asset Management first reported a position in Chevron in Q2 2013 and has held it in 33 quarters since.
- 4,266 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.