CAPTRUST Financial Advisors’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 | $323M | Buy |
1,561,330
+190,320
| +14% | +$34.7M | 0.56% | 30 |
|
|
2025
Q4 | $209M | Buy |
1,371,010
+47,909
| +4% | +$7.3M | 0.4% | 46 |
|
|
2025
Q3 | $205M | Buy |
1,323,101
+65,267
| +5% | +$10.1M | 0.42% | 45 |
|
|
2025
Q2 | $180M | Buy |
1,257,834
+21,874
| +2% | +$3.08M | 0.4% | 44 |
|
|
2025
Q1 | $207M | Buy |
1,235,960
+77,452
| +7% | +$12.1M | 0.52% | 36 |
|
|
2024
Q4 | $168M | Buy |
1,158,508
+74,495
| +7% | +$11.4M | 0.48% | 40 |
|
|
2024
Q3 | $160M | Buy |
1,084,013
+12,688
| +1% | +$1.89M | 0.47% | 41 |
|
|
2024
Q2 | $168M | Sell |
1,071,325
-47,631
| -4% | -$7.6M | 0.54% | 37 |
|
|
2024
Q1 | $151M | Buy |
1,118,956
+91,895
| +9% | +$13.9M | 0.55% | 35 |
|
|
2023
Q4 | $153M | Buy |
1,027,061
+19,422
| +2% | +$2.94M | 0.53% | 37 |
|
|
2023
Q3 | $170M | Buy |
1,007,639
+39,113
| +4% | +$6.32M | 0.65% | 29 |
|
|
2023
Q2 | $152M | Buy |
968,526
+19,669
| +2% | +$3.15M | 0.6% | 32 |
|
|
2023
Q1 | $155M | Buy |
948,857
+25,486
| +3% | +$4.27M | 0.68% | 28 |
|
|
2022
Q4 | $166M | Buy |
923,371
+19,526
| +2% | +$3.41M | 0.83% | 22 |
|
|
2022
Q3 | $130M | Buy |
903,845
+125,136
| +16% | +$19.1M | 0.76% | 22 |
|
|
2022
Q2 | $113M | Buy |
778,709
+171,970
| +28% | +$28.4M | 0.73% | 23 |
|
|
2022
Q1 | $98.8M | Buy |
606,739
+30,203
| +5% | +$4.33M | 0.64% | 25 |
|
|
2021
Q4 | $67.7M | Buy |
576,536
+17,732
| +3% | +$2.01M | 0.46% | 46 |
|
|
2021
Q3 | $56.7M | Buy |
558,804
+49,895
| +10% | +$4.98M | 0.47% | 49 |
|
|
2021
Q2 | $53.3M | Buy |
508,909
+30,817
| +6% | +$3.25M | 0.5% | 45 |
|
|
2021
Q1 | $50.1M | Buy |
478,092
+24,188
| +5% | +$2.36M | 0.54% | 40 |
|
|
2020
Q4 | $38.3M | Buy |
453,904
+44,146
| +11% | +$3.57M | 0.51% | 41 |
|
|
2020
Q3 | $28.9M | Sell |
409,758
-41,102
| -9% | -$3.46M | 0.48% | 41 |
|
|
2020
Q2 | $39.5M | Buy |
450,860
+21,505
| +5% | +$1.93M | 0.65% | 28 |
|
|
2020
Q1 | $29.4M | Buy |
429,355
+19,510
| +5% | +$1.93M | 0.65% | 31 |
|
|
2019
Q4 | $49.8M | Buy |
409,845
+341,027
| +496% | +$40.2M | 0.79% | 20 |
|
|
2019
Q3 | $8.16M | Buy |
68,818
+724
| +1% | +$87.9K | 0.29% | 76 |
|
|
2019
Q2 | $8.47M | Buy |
68,094
+6,083
| +10% | +$736K | 0.31% | 68 |
|
|
2019
Q1 | $7.64M | Buy |
62,011
+4,422
| +8% | +$523K | 0.31% | 65 |
|
|
2018
Q4 | $6.26M | Sell |
57,589
-807
| -1% | -$93.5K | 0.34% | 69 |
|
|
2018
Q3 | $7.14M | Buy |
58,396
+19,519
| +50% | +$2.37M | 0.32% | 65 |
|
|
2018
Q2 | $4.92M | Buy |
38,877
+6,788
| +21% | +$843K | 0.27% | 68 |
|
|
2018
Q1 | $3.6M | Sell |
32,089
-2,138
| -6% | -$256K | 0.22% | 74 |
|
|
2017
Q4 | $4.29M | Buy |
34,227
+28,175
| +466% | +$3.34M | 0.26% | 71 |
|
|
2017
Q3 | $686K | Buy |
+6,052
| New | +$661K | 0.05% | 145 |
|
Other funds holding CVX
VCM
VPM
CAPTRUST Financial Advisors's CVX Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Chevron (CVX) stake by 14% in Q1 2026, buying an estimated $34.7M and bringing the position to 1,561,330 shares worth $323M. The position accounts for 0.56% of the portfolio, ranked #30.
CAPTRUST Financial Advisors first reported a position in CVX in Q3 2017 and has held it in 35 quarters since. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- CAPTRUST Financial Advisors held 1,561,330 shares of Chevron worth $323M as of Q1 2026.
- CAPTRUST Financial Advisors bought 190,320 Chevron shares in Q1 2026, an estimated $34.7M.
- Chevron made up 0.56% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #30 holding.
- CAPTRUST Financial Advisors first reported a position in Chevron in Q3 2017 and has held it in 35 quarters since.
- 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.