Boothbay Fund 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 | $3.3M | Buy |
15,927
+10,748
| +208% | +$1.96M | 0.04% | 441 |
|
|
2025
Q4 | $789K | Sell |
5,179
-721
| -12% | -$110K | 0.01% | 906 |
|
|
2025
Q3 | $916K | Buy |
5,900
+4,067
| +222% | +$630K | 0.01% | 863 |
|
|
2025
Q2 | $262K | Sell |
1,833
-1,058
| -37% | -$149K | 0.01% | 1154 |
|
|
2025
Q1 | $484K | Buy |
+2,891
| New | +$453K | 0.01% | 867 |
|
|
2024
Q2 | – | Sell |
-2,459
| Closed | -$388K | – | 1590 |
|
|
2024
Q1 | $388K | Buy |
+2,459
| New | +$371K | 0.01% | 1104 |
|
|
2023
Q3 | – | Sell |
-1,909
| Closed | -$300K | – | 1800 |
|
|
2023
Q2 | $300K | Sell |
1,909
-5
| -0.3% | -$802 | 0.01% | 1298 |
|
|
2023
Q1 | $312K | Sell |
1,914
-2,009
| -51% | -$337K | 0.01% | 1486 |
|
|
2022
Q4 | $704K | Sell |
3,923
-3,670
| -48% | -$640K | 0.02% | 1043 |
|
|
2022
Q3 | $1.09M | Buy |
7,593
+2,683
| +55% | +$409K | 0.03% | 832 |
|
|
2022
Q2 | $711K | Buy |
+4,910
| New | +$812K | 0.02% | 984 |
|
|
2021
Q4 | – | Sell |
-4,944
| Closed | -$502K | – | 1915 |
|
|
2021
Q3 | $502K | Buy |
+4,944
| New | +$493K | 0.01% | 1084 |
|
|
2019
Q2 | – | Sell |
-2,342
| Closed | -$288K | – | 768 |
|
|
2019
Q1 | $288K | Buy |
+2,342
| New | +$277K | 0.03% | 512 |
|
|
2018
Q4 | – | Sell |
-1,776
| Closed | -$217K | – | 705 |
|
|
2018
Q3 | $217K | Sell |
1,776
-6,241
| -78% | -$757K | 0.02% | 634 |
|
|
2018
Q2 | $1.01M | Sell |
8,017
-1,083
| -12% | -$134K | 0.09% | 182 |
|
|
2018
Q1 | $1.04M | Buy |
9,100
+2,700
| +42% | +$323K | 0.12% | 169 |
|
|
2017
Q4 | $801K | Buy |
6,400
+400
| +7% | +$47.4K | 0.12% | 167 |
|
|
2017
Q3 | $705K | Sell |
6,000
-3,738
| -38% | -$408K | 0.12% | 191 |
|
|
2017
Q2 | $1.02M | Buy |
9,738
+180
| +2% | +$19.1K | 0.21% | 96 |
|
|
2017
Q1 | $1.03M | Buy |
9,558
+1,918
| +25% | +$215K | 0.19% | 124 |
|
|
2016
Q4 | $899 | Buy |
7,640
+3,206
| +72% | +$349K | 0.2% | 105 |
|
|
2016
Q3 | $456K | Buy |
4,434
+65
| +1% | +$6.64K | 0.1% | 239 |
|
|
2016
Q2 | $458K | Buy |
4,369
+391
| +10% | +$39.3K | 0.18% | 148 |
|
|
2016
Q1 | $380K | Sell |
3,978
-407
| -9% | -$35.6K | 0.28% | 109 |
|
|
2015
Q4 | $394K | Buy |
4,385
+805
| +22% | +$72.6K | 0.17% | 172 |
|
|
2015
Q3 | $282K | Buy |
3,580
+1,098
| +44% | +$92.4K | 0.13% | 200 |
|
|
2015
Q2 | $239K | Buy |
+2,482
| New | +$261K | 0.1% | 273 |
|
Other funds holding CVX
VCM
VPM
Boothbay Fund Management's CVX Position: Q1 2026 in Review
Boothbay Fund Management increased its Chevron (CVX) stake by 208% in Q1 2026, buying an estimated $1.96M and bringing the position to 15,927 shares worth $3.3M. The position accounts for 0.04% of the portfolio, ranked #441.
Boothbay Fund Management first reported a position in CVX in Q2 2015 and has held it in 27 quarters since. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Boothbay Fund Management held 15,927 shares of Chevron worth $3.3M as of Q1 2026.
- Boothbay Fund Management bought 10,748 Chevron shares in Q1 2026, an estimated $1.96M.
- Chevron made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #441 holding.
- Boothbay Fund Management first reported a position in Chevron in Q2 2015 and has held it in 27 quarters since.
- 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.