BFSG LLC’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 | $3.88M | Sell |
18,744
-1,352
| -7% | -$247K | 0.37% | 85 |
|
|
2025
Q4 | $3.06M | Sell |
20,096
-32
| -0.2% | -$4.87K | 0.3% | 105 |
|
|
2025
Q3 | $3.13M | Sell |
20,128
-101
| -0.5% | -$15.6K | 0.3% | 107 |
|
|
2025
Q2 | $2.9M | Sell |
20,229
-339
| -2% | -$47.8K | 0.32% | 98 |
|
|
2025
Q1 | $3.44M | Sell |
20,568
-1,200
| -6% | -$188K | 0.42% | 84 |
|
|
2024
Q4 | $3.15M | Sell |
21,768
-970
| -4% | -$148K | 0.37% | 92 |
|
|
2024
Q3 | $3.35M | Sell |
22,738
-4,304
| -16% | -$641K | 0.39% | 84 |
|
|
2024
Q2 | $4.23M | Sell |
27,042
-541
| -2% | -$86.3K | 0.54% | 60 |
|
|
2024
Q1 | $4.35M | Buy |
27,583
+442
| +2% | +$66.7K | 0.57% | 58 |
|
|
2023
Q4 | $4.05M | Buy |
27,141
+1,020
| +4% | +$154K | 0.59% | 58 |
|
|
2023
Q3 | $4.41M | Sell |
26,121
-13
| -0% | -$2.1K | 0.71% | 48 |
|
|
2023
Q2 | $4.11M | Buy |
26,134
+713
| +3% | +$114K | 0.7% | 47 |
|
|
2023
Q1 | $4.15M | Buy |
25,421
+286
| +1% | +$47.9K | 0.77% | 44 |
|
|
2022
Q4 | $4.51M | Sell |
25,135
-1,591
| -6% | -$278K | 0.9% | 32 |
|
|
2022
Q3 | $3.84M | Buy |
26,726
+346
| +1% | +$52.8K | 0.82% | 45 |
|
|
2022
Q2 | $3.82M | Buy |
26,380
+340
| +1% | +$56.2K | 0.69% | 57 |
|
|
2022
Q1 | $4.24M | Sell |
26,040
-227
| -0.9% | -$32.6K | 0.67% | 49 |
|
|
2021
Q4 | $3.08M | Buy |
26,267
+399
| +2% | +$45.3K | 0.43% | 77 |
|
|
2021
Q3 | $2.62M | Buy |
25,868
+145
| +0.6% | +$14.5K | 0.4% | 79 |
|
|
2021
Q2 | $2.69M | Buy |
25,723
+912
| +4% | +$96.3K | 0.48% | 74 |
|
|
2021
Q1 | $2.6M | Buy |
24,811
+1,976
| +9% | +$193K | 0.42% | 76 |
|
|
2020
Q4 | $1.93M | Sell |
22,835
-47
| -0.2% | -$3.81K | 0.32% | 90 |
|
|
2020
Q3 | $1.65M | Buy |
22,882
+66
| +0.3% | +$5.55K | 0.31% | 87 |
|
|
2020
Q2 | $2.04M | Buy |
22,816
+7,600
| +50% | +$680K | 0.44% | 70 |
|
|
2020
Q1 | $1.1M | Sell |
15,216
-54
| -0.4% | -$5.34K | 0.28% | 85 |
|
|
2019
Q4 | $1.84M | Buy |
15,270
+630
| +4% | +$74.2K | 0.35% | 85 |
|
|
2019
Q3 | $1.74M | Buy |
14,640
+678
| +5% | +$82.3K | 0.38% | 78 |
|
|
2019
Q2 | $1.74M | Buy |
13,962
+322
| +2% | +$38.9K | 0.68% | 47 |
|
|
2019
Q1 | $1.68M | Buy |
13,640
+290
| +2% | +$34.3K | 0.63% | 51 |
|
|
2018
Q4 | $1.45M | Buy |
13,350
+150
| +1% | +$17.4K | 0.66% | 55 |
|
|
2018
Q3 | $1.61M | Buy |
13,200
+91
| +0.7% | +$11K | 0.68% | 54 |
|
|
2018
Q2 | $1.66M | Buy |
13,109
+474
| +4% | +$58.8K | 0.73% | 52 |
|
|
2018
Q1 | $1.44M | Buy |
12,635
+560
| +5% | +$66.9K | 0.64% | 60 |
|
|
2017
Q4 | $1.51M | Sell |
12,075
-75
| -0.6% | -$8.89K | 0.64% | 60 |
|
|
2017
Q3 | $1.43M | Sell |
12,150
-215
| -2% | -$23.5K | 0.64% | 59 |
|
|
2017
Q2 | $1.29M | Buy |
12,365
+25
| +0.2% | +$2.65K | 0.63% | 62 |
|
|
2017
Q1 | $1.32M | Buy |
+12,340
| New | +$1.38M | 0.67% | 64 |
|
Other funds holding CVX
VCM
VPM
BFSG LLC's CVX Position: Q1 2026 in Review
BFSG LLC reduced its Chevron (CVX) stake by 6.7% in Q1 2026, selling an estimated $247K and leaving 18,744 shares worth $3.88M. The position accounts for 0.37% of the portfolio, ranked #85.
BFSG LLC first reported a position in CVX in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.51M in Q4 2022. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- BFSG LLC held 18,744 shares of Chevron worth $3.88M as of Q1 2026.
- BFSG LLC sold 1,352 Chevron shares in Q1 2026, an estimated $247K.
- Chevron made up 0.37% of BFSG LLC's portfolio in Q1 2026, its #85 holding.
- BFSG LLC first reported a position in Chevron in Q1 2017 and has held it in 37 quarters since.
- BFSG LLC's Chevron position peaked at $4.51M in Q4 2022.
- 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.