Bluefin 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 | $259K | Sell |
1,250
-4,158
| -77% | -$758K | 0.17% | 66 |
|
|
2025
Q4 | $824K | Buy |
+5,408
| New | +$824K | 0.2% | 60 |
|
|
2025
Q3 | – | Sell |
-2,600
| Closed | -$403K | – | 13 |
|
|
2025
Q2 | $372K | Buy |
+2,600
| New | +$367K | 0.28% | 60 |
|
|
2024
Q3 | – | Sell |
-54,989
| Closed | -$8.18M | – | 131 |
|
|
2024
Q2 | $8.6M | Buy |
54,989
+30,256
| +122% | +$4.82M | 2.05% | 9 |
|
|
2024
Q1 | $3.9M | Sell |
24,733
-22,908
| -48% | -$3.46M | 0.61% | 18 |
|
|
2023
Q4 | $7.14M | Buy |
+47,641
| New | +$7.21M | 0.62% | 17 |
|
|
2023
Q1 | – | Sell |
-32,600
| Closed | -$5.85M | – | 297 |
|
|
2022
Q4 | $5.85M | Sell |
32,600
-37,400
| -53% | -$6.53M | 0.87% | 22 |
|
|
2022
Q3 | $10.1M | Buy |
+70,000
| New | +$10.7M | 0.91% | 24 |
|
|
2022
Q2 | – | Sell |
-16,900
| Closed | -$2.79M | – | 614 |
|
|
2022
Q1 | $2.75M | Sell |
16,900
-4,439
| -21% | -$637K | 0.25% | 63 |
|
|
2021
Q4 | $2.5M | Buy |
21,339
+6,937
| +48% | +$788K | 0.17% | 102 |
|
|
2021
Q3 | $1.46M | Buy |
14,402
+2,765
| +24% | +$276K | 0.14% | 113 |
|
|
2021
Q2 | $1.22M | Buy |
11,637
+94
| +0.8% | +$9.92K | 0.08% | 165 |
|
|
2021
Q1 | $1.21M | Buy |
11,543
+2,514
| +28% | +$245K | 0.06% | 170 |
|
|
2020
Q4 | $762K | Buy |
+9,029
| New | +$731K | 0.04% | 222 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2020
Q2 | – | Sell |
-5,675
| Closed | -$411K | – | 410 |
|
|
2020
Q1 | $411K | Sell |
5,675
-67,189
| -92% | -$6.64M | 0.05% | 190 |
|
|
2019
Q4 | $8.78M | Buy |
72,864
+57,385
| +371% | +$6.76M | 0.58% | 44 |
|
|
2019
Q3 | $1.84M | Buy |
+15,479
| New | +$1.88M | 0.27% | 70 |
|
|
2019
Q2 | – | Sell |
-6,217
| Closed | -$766K | – | 363 |
|
|
2019
Q1 | $766K | Buy |
6,217
+3,214
| +107% | +$380K | 0.11% | 116 |
|
|
2018
Q4 | $327K | Sell |
3,003
-13,074
| -81% | -$1.51M | 0.03% | 199 |
|
|
2018
Q3 | $1.97M | Buy |
16,077
+8,387
| +109% | +$1.02M | 0.18% | 108 |
|
|
2018
Q2 | $972K | Buy |
7,690
+3,855
| +101% | +$479K | 0.07% | 143 |
|
|
2018
Q1 | $437K | Sell |
3,835
-450
| -11% | -$53.8K | 0.03% | 209 |
|
|
2017
Q4 | $536K | Buy |
+4,285
| New | +$508K | 0.03% | 234 |
|
|
2017
Q2 | – | Sell |
-10,409
| Closed | -$1.12M | – | 513 |
|
|
2017
Q1 | $1.12M | Sell |
10,409
-52,924
| -84% | -$5.94M | 0.15% | 108 |
|
|
2016
Q4 | $7.45M | Buy |
63,333
+45,855
| +262% | +$4.99M | 0.46% | 24 |
|
|
2016
Q3 | $1.8M | Sell |
17,478
-1,605
| -8% | -$164K | 0.07% | 84 |
|
|
2016
Q2 | $2M | Buy |
+19,083
| New | +$1.92M | 0.2% | 83 |
|
|
2016
Q1 | – | Sell |
-5,079
| Closed | -$444K | – | 522 |
|
|
2015
Q4 | $457K | Sell |
5,079
-5,598
| -52% | -$505K | 0.04% | 315 |
|
|
2015
Q3 | $842K | Sell |
10,677
-18,948
| -64% | -$1.59M | 0.05% | 214 |
|
|
2015
Q2 | $2.86M | Buy |
29,625
+21,539
| +266% | +$2.26M | 0.17% | 117 |
|
|
2015
Q1 | $849K | Buy |
+8,086
| New | +$863K | 0.08% | 201 |
|
|
2014
Q4 | – | Sell |
-21,948
| Closed | -$2.49M | – | 722 |
|
|
2014
Q3 | $2.62M | Buy |
21,948
+17,258
| +368% | +$2.2M | 0.14% | 156 |
|
|
2014
Q2 | $600K | Buy |
4,690
+1,947
| +71% | +$242K | 0.03% | 400 |
|
|
2014
Q1 | $300K | Buy |
+2,743
| New | +$319K | 0.02% | 382 |
|
|
2013
Q4 | – | Sell |
-3,612
| Closed | -$400K | – | 347 |
|
|
2013
Q3 | $400K | Sell |
3,612
-7,660
| -68% | -$942K | 0.04% | 289 |
|
|
2013
Q2 | $1.3M | Buy |
+11,272
| New | +$1.36M | 0.12% | 177 |
|
Other funds holding CVX
VCM
VPM
Bluefin Capital Management's CVX Position: Q1 2026 in Review
Bluefin Capital Management reduced its Chevron (CVX) stake by 77% in Q1 2026, selling an estimated $758K and leaving 1,250 shares worth $259K. The position accounts for 0.17% of the portfolio, ranked #66.
Bluefin Capital Management first reported a position in CVX in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.1M in Q3 2022. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Bluefin Capital Management held 1,250 shares of Chevron worth $259K as of Q1 2026.
- Bluefin Capital Management sold 4,158 Chevron shares in Q1 2026, an estimated $758K.
- Chevron made up 0.17% of Bluefin Capital Management's portfolio in Q1 2026, its #66 holding.
- Bluefin Capital Management first reported a position in Chevron in Q2 2013 and has held it in 36 quarters since.
- Bluefin Capital Management's Chevron position peaked at $10.1M in Q3 2022.
- 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.