CapWealth 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 | $39.4M | Sell |
190,403
-1,251
| -0.7% | -$228K | 2.92% | 6 |
|
|
2025
Q4 | $29.2M | Sell |
191,654
-54
| -0% | -$8.22K | 2% | 19 |
|
|
2025
Q3 | $29.8M | Sell |
191,708
-8,622
| -4% | -$1.34M | 2.05% | 15 |
|
|
2025
Q2 | $28.7M | Buy |
200,330
+25,881
| +15% | +$3.65M | 2.82% | 6 |
|
|
2025
Q1 | $29.2M | Buy |
174,449
+491
| +0.3% | +$76.9K | 3.16% | 8 |
|
|
2024
Q4 | $25.2M | Sell |
173,958
-1,002
| -0.6% | -$153K | 2.76% | 11 |
|
|
2024
Q3 | $25.8M | Buy |
174,960
+1,338
| +0.8% | +$199K | 2.8% | 10 |
|
|
2024
Q2 | $27.2M | Sell |
173,622
-3,853
| -2% | -$614K | 3.43% | 6 |
|
|
2024
Q1 | $28M | Sell |
177,475
-821
| -0.5% | -$124K | 3.14% | 9 |
|
|
2023
Q4 | $26.6M | Buy |
178,296
+6,736
| +4% | +$1.02M | 3.24% | 6 |
|
|
2023
Q3 | $28.9M | Buy |
171,560
+1,100
| +0.6% | +$178K | 3.71% | 5 |
|
|
2023
Q2 | $26.8M | Buy |
170,460
+1,556
| +0.9% | +$249K | 3.27% | 5 |
|
|
2023
Q1 | $27.6M | Sell |
168,904
-4,098
| -2% | -$687K | 3.44% | 5 |
|
|
2022
Q4 | $31.1M | Sell |
173,002
-719
| -0.4% | -$125K | 3.65% | 2 |
|
|
2022
Q3 | $25M | Buy |
173,721
+1,097
| +0.6% | +$167K | 3.29% | 6 |
|
|
2022
Q2 | $25M | Buy |
172,624
+4,277
| +3% | +$707K | 3.01% | 7 |
|
|
2022
Q1 | $27.4M | Buy |
168,347
+1,014
| +0.6% | +$145K | 2.81% | 9 |
|
|
2021
Q4 | $19.6M | Buy |
167,333
+2,870
| +2% | +$326K | 2% | 18 |
|
|
2021
Q3 | $16.7M | Buy |
164,463
+7,016
| +4% | +$700K | 1.83% | 22 |
|
|
2021
Q2 | $16.5M | Buy |
157,447
+7,351
| +5% | +$776K | 1.79% | 24 |
|
|
2021
Q1 | $15.7M | Buy |
150,096
+53,537
| +55% | +$5.23M | 1.79% | 21 |
|
|
2020
Q4 | $8.15M | Buy |
96,559
+28,417
| +42% | +$2.3M | 0.97% | 45 |
|
|
2020
Q3 | $4.91M | Sell |
68,142
-2,871
| -4% | -$241K | 0.66% | 43 |
|
|
2020
Q2 | $6.34M | Buy |
71,013
+984
| +1% | +$88.1K | 0.9% | 41 |
|
|
2020
Q1 | $5.07M | Sell |
70,029
-3,631
| -5% | -$359K | 0.89% | 40 |
|
|
2019
Q4 | $8.88M | Sell |
73,660
-1,919
| -3% | -$226K | 1.12% | 37 |
|
|
2019
Q3 | $8.96M | Buy |
75,579
+4,600
| +6% | +$559K | 1.19% | 31 |
|
|
2019
Q2 | $8.83M | Buy |
70,979
+3,045
| +4% | +$368K | 1.26% | 31 |
|
|
2019
Q1 | $8.37M | Buy |
67,934
+348
| +0.5% | +$41.2K | 1.28% | 29 |
|
|
2018
Q4 | $7.35M | Buy |
67,586
+7,599
| +13% | +$880K | 1.29% | 30 |
|
|
2018
Q3 | $7.33M | Buy |
59,987
+6,482
| +12% | +$786K | 1.2% | 35 |
|
|
2018
Q2 | $6.76M | Buy |
53,505
+969
| +2% | +$120K | 1.21% | 35 |
|
|
2018
Q1 | $5.99M | Sell |
52,536
-1,622
| -3% | -$194K | 1.16% | 35 |
|
|
2017
Q4 | $6.78M | Buy |
54,158
+179
| +0.3% | +$21.2K | 1.22% | 31 |
|
|
2017
Q3 | $6.34M | Sell |
53,979
-219
| -0.4% | -$23.9K | 1.22% | 31 |
|
|
2017
Q2 | $5.66M | Sell |
54,198
-2,388
| -4% | -$253K | 1.13% | 34 |
|
|
2017
Q1 | $6.08M | Sell |
56,586
-859
| -1% | -$96.4K | 1.24% | 31 |
|
|
2016
Q4 | $6.76M | Buy |
57,445
+463
| +0.8% | +$50.4K | 1.46% | 28 |
|
|
2016
Q3 | $5.87M | Sell |
56,982
-1,242
| -2% | -$127K | 1.41% | 29 |
|
|
2016
Q2 | $6.1M | Sell |
58,224
-520
| -0.9% | -$52.3K | 1.49% | 28 |
|
|
2016
Q1 | $5.6M | Buy |
58,744
+1,345
| +2% | +$118K | 1.43% | 27 |
|
|
2015
Q4 | $5.16M | Buy |
57,399
+503
| +0.9% | +$45.4K | 1.25% | 31 |
|
|
2015
Q3 | $4.49M | Sell |
56,896
-7,860
| -12% | -$662K | 1.12% | 36 |
|
|
2015
Q2 | $6.25M | Buy |
64,756
+722
| +1% | +$75.8K | 1.47% | 26 |
|
|
2015
Q1 | $6.72M | Buy |
64,034
+3,888
| +6% | +$415K | 1.58% | 26 |
|
|
2014
Q4 | $6.75M | Buy |
60,146
+363
| +0.6% | +$41.2K | 1.58% | 27 |
|
|
2014
Q3 | $7.13M | Buy |
59,783
+221
| +0.4% | +$28.2K | 1.62% | 25 |
|
|
2014
Q2 | $7.78M | Buy |
59,562
+987
| +2% | +$123K | 1.78% | 18 |
|
|
2014
Q1 | $6.96M | Sell |
58,575
-21
| -0% | -$2.44K | 1.87% | 19 |
|
|
2013
Q4 | $7.32M | Sell |
58,596
-5,214
| -8% | -$630K | 1.85% | 20 |
|
|
2013
Q3 | $7.75M | Sell |
63,810
-12,290
| -16% | -$1.51M | 2.16% | 17 |
|
|
2013
Q2 | $9.01M | Buy |
+76,100
| New | +$9.2M | 2.63% | 9 |
|
Other funds holding CVX
VCM
VPM
CapWealth Advisors's CVX Position: Q1 2026 in Review
CapWealth Advisors reduced its Chevron (CVX) stake by 0.65% in Q1 2026, selling an estimated $228K and leaving 190,403 shares worth $39.4M. The position accounts for 2.92% of the portfolio, ranked #6.
CapWealth Advisors first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- CapWealth Advisors held 190,403 shares of Chevron worth $39.4M as of Q1 2026.
- CapWealth Advisors sold 1,251 Chevron shares in Q1 2026, an estimated $228K.
- Chevron made up 2.92% of CapWealth Advisors's portfolio in Q1 2026, its #6 holding.
- CapWealth Advisors first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.