Auxier 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
$5.35M Sell
25,863
-232
-0.9% -$42.3K 0.77% 41
2025
Q4
$3.98M Sell
26,095
-100
-0.4% -$15.2K 0.56% 47
2025
Q3
$4.07M Buy
26,195
+94
+0.4% +$14.6K 0.57% 48
2025
Q2
$3.74M Hold
26,101
0.55% 50
2025
Q1
$4.37M Buy
26,101
+450
+2% +$70.4K 0.65% 46
2024
Q4
$3.72M Sell
25,651
-706
-3% -$108K 0.58% 49
2024
Q3
$3.88M Buy
26,357
+427
+2% +$63.6K 0.57% 46
2024
Q2
$4.06M Sell
25,930
-2,257
-8% -$360K 0.64% 43
2024
Q1
$4.45M Buy
28,187
+743
+3% +$112K 0.68% 44
2023
Q4
$4.09M Buy
27,444
+575
+2% +$87K 0.66% 46
2023
Q3
$4.53M Buy
26,869
+570
+2% +$92.1K 0.77% 42
2023
Q2
$4.14M Buy
26,299
+1,180
+5% +$189K 0.69% 43
2023
Q1
$4.1M Hold
25,119
0.71% 42
2022
Q4
$4.51M Hold
25,119
0.78% 40
2022
Q3
$3.61M Sell
25,119
-25
-0.1% -$3.81K 0.7% 42
2022
Q2
$3.64M Sell
25,144
-205
-0.8% -$33.9K 0.65% 44
2022
Q1
$4.13M Sell
25,349
-2,200
-8% -$316K 0.65% 47
2021
Q4
$3.23M Hold
27,549
0.5% 61
2021
Q3
$2.79M Hold
27,549
0.47% 62
2021
Q2
$2.88M Hold
27,549
0.48% 61
2021
Q1
$2.89M Sell
27,549
-150
-0.5% -$14.6K 0.5% 59
2020
Q4
$2.34M Hold
27,699
0.43% 65
2020
Q3
$1.99M Hold
27,699
0.42% 70
2020
Q2
$2.47M Buy
27,699
+300
+1% +$26.9K 0.55% 59
2020
Q1
$1.99M Sell
27,399
-100
-0.4% -$9.88K 0.5% 61
2019
Q4
$3.31M Sell
27,499
-1,387
-5% -$163K 0.62% 51
2019
Q3
$3.43M Buy
28,886
+4,364
+18% +$530K 0.69% 50
2019
Q2
$3.05M Buy
24,522
+363
+2% +$43.9K 0.61% 54
2019
Q1
$2.98M Buy
24,159
+175
+0.7% +$20.7K 0.61% 52
2018
Q4
$2.61M Sell
23,984
-1,525
-6% -$177K 0.58% 52
2018
Q3
$3.12M Sell
25,509
-350
-1% -$42.5K 0.59% 53
2018
Q2
$3.27M Sell
25,859
-50
-0.2% -$6.21K 0.65% 48
2018
Q1
$2.96M Sell
25,909
-192
-0.7% -$23K 0.59% 56
2017
Q4
$3.27M Sell
26,101
-60
-0.2% -$7.12K 0.63% 51
2017
Q3
$3.07M Sell
26,161
-965
-4% -$105K 0.62% 54
2017
Q2
$2.83M Sell
27,126
-25
-0.1% -$2.65K 0.58% 56
2017
Q1
$2.92M Sell
27,151
-2,870
-10% -$322K 0.61% 55
2016
Q4
$3.53M Sell
30,021
-1,165
-4% -$127K 0.77% 45
2016
Q3
$3.21M Sell
31,186
-557
-2% -$56.9K 0.72% 49
2016
Q2
$3.33M Sell
31,743
-5,000
-14% -$503K 0.76% 47
2016
Q1
$3.5M Buy
36,743
+100
+0.3% +$8.75K 0.83% 43
2015
Q4
$3.3M Sell
36,643
-4,265
-10% -$385K 0.75% 49
2015
Q3
$3.23M Buy
40,908
+1,585
+4% +$133K 0.75% 47
2015
Q2
$3.79M Buy
39,323
+90
+0.2% +$9.45K 0.79% 48
2015
Q1
$4.12M Sell
39,233
-348
-0.9% -$37.1K 0.83% 44
2014
Q4
$4.44M Sell
39,581
-50
-0.1% -$5.68K 0.89% 45
2014
Q3
$4.73M Sell
39,631
-75
-0.2% -$9.57K 0.98% 40
2014
Q2
$5.18M Sell
39,706
-484
-1% -$60.2K 1.06% 35
2014
Q1
$4.78M Buy
40,190
+8,062
+25% +$938K 1.02% 37
2013
Q4
$4.01M Hold
32,128
0.84% 45
2013
Q3
$3.9M Hold
32,128
0.9% 42
2013
Q2
$3.8M Buy
+32,128
New +$3.88M 0.92% 41

Other funds holding CVX

Auxier Asset Management's CVX Position: Q1 2026 in Review

Auxier Asset Management reduced its Chevron (CVX) stake by 0.89% in Q1 2026, selling an estimated $42.3K and leaving 25,863 shares worth $5.35M. The position accounts for 0.77% of the portfolio, ranked #41.

Auxier Asset Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Auxier Asset Management held 25,863 shares of Chevron worth $5.35M as of Q1 2026.
  • Auxier Asset Management sold 232 Chevron shares in Q1 2026, an estimated $42.3K.
  • Chevron made up 0.77% of Auxier Asset Management's portfolio in Q1 2026, its #41 holding.
  • Auxier Asset Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.