Carret Asset 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 | $18.1M | Sell |
87,608
-5,268
| -6% | -$961K | 1.77% | 9 |
|
|
2025
Q4 | $14.2M | Sell |
92,876
-1,357
| -1% | -$207K | 1.34% | 14 |
|
|
2025
Q3 | $14.6M | Buy |
94,233
+1,042
| +1% | +$161K | 1.42% | 13 |
|
|
2025
Q2 | $13.3M | Buy |
93,191
+9,366
| +11% | +$1.32M | 1.43% | 12 |
|
|
2025
Q1 | $14M | Sell |
83,825
-184
| -0.2% | -$28.8K | 1.58% | 10 |
|
|
2024
Q4 | $12.2M | Sell |
84,009
-1,424
| -2% | -$218K | 1.33% | 12 |
|
|
2024
Q3 | $12.6M | Buy |
85,433
+3,054
| +4% | +$455K | 1.36% | 12 |
|
|
2024
Q2 | $12.9M | Sell |
82,379
-153
| -0.2% | -$24.4K | 1.5% | 10 |
|
|
2024
Q1 | $13M | Buy |
82,532
+1,712
| +2% | +$258K | 1.53% | 11 |
|
|
2023
Q4 | $12.1M | Buy |
80,820
+288
| +0.4% | +$43.6K | 1.54% | 9 |
|
|
2023
Q3 | $13.6M | Buy |
80,532
+65
| +0.1% | +$10.5K | 1.89% | 9 |
|
|
2023
Q2 | $12.7M | Buy |
80,467
+2,897
| +4% | +$464K | 1.68% | 10 |
|
|
2023
Q1 | $12.7M | Sell |
77,570
-2,446
| -3% | -$410K | 1.76% | 8 |
|
|
2022
Q4 | $14.4M | Sell |
80,016
-932
| -1% | -$163K | 1.98% | 8 |
|
|
2022
Q3 | $11.6M | Sell |
80,948
-560
| -0.7% | -$85.4K | 1.74% | 9 |
|
|
2022
Q2 | $11.8M | Sell |
81,508
-2,158
| -3% | -$357K | 1.64% | 9 |
|
|
2022
Q1 | $13.6M | Sell |
83,666
-2,973
| -3% | -$426K | 1.56% | 9 |
|
|
2021
Q4 | $10.2M | Sell |
86,639
-1,659
| -2% | -$188K | 1.13% | 17 |
|
|
2021
Q3 | $8.96M | Buy |
88,298
+518
| +0.6% | +$51.7K | 1.07% | 19 |
|
|
2021
Q2 | $9.19M | Sell |
87,780
-1,408
| -2% | -$149K | 1.08% | 19 |
|
|
2021
Q1 | $9.35M | Sell |
89,188
-349
| -0.4% | -$34.1K | 1.16% | 17 |
|
|
2020
Q4 | $7.56M | Sell |
89,537
-6,058
| -6% | -$490K | 1.02% | 21 |
|
|
2020
Q3 | $6.88M | Buy |
95,595
+1,547
| +2% | +$130K | 1.04% | 20 |
|
|
2020
Q2 | $8.39M | Sell |
94,048
-4
| -0% | -$358 | 1.36% | 15 |
|
|
2020
Q1 | $6.82M | Buy |
94,052
+971
| +1% | +$95.9K | 1.31% | 14 |
|
|
2019
Q4 | $11.2M | Buy |
93,081
+1,784
| +2% | +$210K | 1.64% | 10 |
|
|
2019
Q3 | $10.8M | Sell |
91,297
-1,950
| -2% | -$237K | 1.72% | 11 |
|
|
2019
Q2 | $11.6M | Buy |
93,247
+619
| +0.7% | +$74.8K | 1.84% | 10 |
|
|
2019
Q1 | $11.4M | Sell |
92,628
-655
| -0.7% | -$77.5K | 1.86% | 10 |
|
|
2018
Q4 | $10.1M | Buy |
93,283
+2,769
| +3% | +$321K | 1.83% | 10 |
|
|
2018
Q3 | $11.1M | Sell |
90,514
-61
| -0.1% | -$7.4K | 1.7% | 10 |
|
|
2018
Q2 | $11.5M | Sell |
90,575
-1,694
| -2% | -$210K | 1.87% | 9 |
|
|
2018
Q1 | $10.5M | Sell |
92,269
-1,020
| -1% | -$122K | 1.73% | 10 |
|
|
2017
Q4 | $11.7M | Sell |
93,289
-1,344
| -1% | -$159K | 1.82% | 8 |
|
|
2017
Q3 | $11.1M | Buy |
94,633
+238
| +0.3% | +$26K | 1.79% | 7 |
|
|
2017
Q2 | $9.85M | Buy |
94,395
+6,236
| +7% | +$661K | 1.65% | 9 |
|
|
2017
Q1 | $9.47M | Sell |
88,159
-1,126
| -1% | -$126K | 1.7% | 11 |
|
|
2016
Q4 | $10.5M | Sell |
89,285
-4,998
| -5% | -$544K | 1.99% | 9 |
|
|
2016
Q3 | $9.7M | Buy |
94,283
+380
| +0.4% | +$38.8K | 1.82% | 10 |
|
|
2016
Q2 | $9.84M | Sell |
93,903
-189
| -0.2% | -$19K | 1.9% | 9 |
|
|
2016
Q1 | $8.98M | Buy |
94,092
+293
| +0.3% | +$25.6K | 1.91% | 11 |
|
|
2015
Q4 | $8.44M | Sell |
93,799
-720
| -0.8% | -$64.9K | 1.8% | 12 |
|
|
2015
Q3 | $7.46M | Buy |
94,519
+2,458
| +3% | +$207K | 1.63% | 12 |
|
|
2015
Q2 | $8.88M | Buy |
92,061
+664
| +0.7% | +$69.7K | 1.76% | 9 |
|
|
2015
Q1 | $9.6M | Buy |
91,397
+1,475
| +2% | +$157K | 1.86% | 8 |
|
|
2014
Q4 | $10.1M | Buy |
89,922
+1,746
| +2% | +$198K | 1.91% | 9 |
|
|
2014
Q3 | $10.5M | Sell |
88,176
-563
| -0.6% | -$71.8K | 2.04% | 7 |
|
|
2014
Q2 | $11.6M | Buy |
88,739
+593
| +0.7% | +$73.8K | 2.22% | 6 |
|
|
2014
Q1 | $10.5M | Buy |
88,146
+572
| +0.7% | +$66.5K | 2.09% | 6 |
|
|
2013
Q4 | $10.9M | Sell |
87,574
-157
| -0.2% | -$19K | 2.24% | 5 |
|
|
2013
Q3 | $10.7M | Sell |
87,731
-990
| -1% | -$122K | 2.37% | 4 |
|
|
2013
Q2 | $10.5M | Buy |
+88,721
| New | +$10.7M | 2.18% | 6 |
|
Other funds holding CVX
VCM
VPM
Carret Asset Management's CVX Position: Q1 2026 in Review
Carret Asset Management reduced its Chevron (CVX) stake by 5.7% in Q1 2026, selling an estimated $961K and leaving 87,608 shares worth $18.1M. The position accounts for 1.77% of the portfolio, ranked #9.
Carret Asset Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Carret Asset Management held 87,608 shares of Chevron worth $18.1M as of Q1 2026.
- Carret Asset Management sold 5,268 Chevron shares in Q1 2026, an estimated $961K.
- Chevron made up 1.77% of Carret Asset Management's portfolio in Q1 2026, its #9 holding.
- Carret Asset Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- 4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.