Castle Rock Wealth 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
Q2 | $14.4M | Sell |
87,126
-53
| -0.1% | -$9.87K | 2.83% | 5 |
|
|
2026
Q1 | $17.3M | Buy |
87,179
+2,165
| +3% | +$395K | 3.76% | 3 |
|
|
2025
Q4 | $15M | Sell |
85,014
-763
| -0.9% | -$116K | 3.24% | 3 |
|
|
2025
Q3 | $13.2M | Sell |
85,777
-21
| -0% | -$3.25K | 2.92% | 6 |
|
|
2025
Q2 | $12.9M | Sell |
85,798
-747
| -0.9% | -$105K | 3.01% | 5 |
|
|
2025
Q1 | $14.5M | Sell |
86,545
-1,055
| -1% | -$165K | 3.92% | 2 |
|
|
2024
Q4 | $13.6M | Sell |
87,600
-3,079
| -3% | -$471K | 3.24% | 4 |
|
|
2024
Q3 | $13.7M | Sell |
90,679
-8,850
| -9% | -$1.32M | 3.28% | 4 |
|
|
2024
Q2 | $15.6M | Buy |
99,529
+404
| +0.4% | +$64.4K | 3.89% | 2 |
|
|
2024
Q1 | $15.8M | Buy |
99,125
+3,317
| +3% | +$501K | 4.32% | 2 |
|
|
2023
Q4 | $14.4M | Sell |
95,808
-2,647
| -3% | -$400K | 4.36% | 2 |
|
|
2023
Q3 | $16.1M | Buy |
98,455
+71
| +0.1% | +$11.5K | 5.39% | 1 |
|
|
2023
Q2 | $15.4M | Buy |
98,384
+5,431
| +6% | +$871K | 5.25% | 3 |
|
|
2023
Q1 | $14.8M | Buy |
92,953
+533
| +0.6% | +$89.4K | 5.28% | 5 |
|
|
2022
Q4 | $17.4M | Sell |
92,420
-118
| -0.1% | -$20.6K | 7.76% | 1 |
|
|
2022
Q3 | $14.5M | Buy |
92,538
+3,185
| +4% | +$486K | 7.33% | 1 |
|
|
2022
Q2 | $12.8M | Buy |
89,353
+40,670
| +84% | +$6.72M | 6.54% | 2 |
|
|
2022
Q1 | $8.37M | Sell |
48,683
-5,263
| -10% | -$755K | 3.85% | 2 |
|
|
2021
Q4 | $6.85M | Sell |
53,946
-1,760
| -3% | -$200K | 2.79% | 2 |
|
|
2021
Q3 | $6.42M | Sell |
55,706
-4,226
| -7% | -$422K | 2.2% | 6 |
|
|
2021
Q2 | $6.12M | Buy |
59,932
+12,137
| +25% | +$1.28M | 2.24% | 5 |
|
|
2021
Q1 | $4.83M | Buy |
47,795
+3,016
| +7% | +$295K | 1.94% | 4 |
|
|
2020
Q4 | $4.11M | Sell |
44,779
-682
| -2% | -$55.2K | 1.71% | 5 |
|
|
2020
Q3 | $3.22M | Buy |
45,461
+22,937
| +102% | +$1.93M | 2.11% | 7 |
|
|
2020
Q2 | $1.95M | Sell |
22,524
-818
| -4% | -$73.2K | 1.14% | 14 |
|
|
2020
Q1 | $2.1M | Sell |
23,342
-103
| -0.4% | -$10.2K | 1.81% | 9 |
|
|
2019
Q4 | $2.61M | Buy |
23,445
+19
| +0.1% | +$2.24K | 2.35% | 4 |
|
|
2019
Q3 | $2.83M | Sell |
23,426
-27,439
| -54% | -$3.33M | 2.94% | 3 |
|
|
2019
Q2 | $6.33M | Buy |
50,865
+24,060
| +90% | +$2.91M | 7.02% | 1 |
|
|
2019
Q1 | $3K | Buy |
+26,805
| New | +$3.17M | 0.13% | 13 |
|
|
2018
Q4 | – | Sell |
-44,025
| Closed | -$5.24M | – | 30 |
|
|
2018
Q3 | $5.24M | Sell |
44,025
-1,659
| -4% | -$201K | 8.32% | 1 |
|
|
2018
Q2 | $5.78M | Sell |
45,684
-1,634
| -3% | -$203K | 7.88% | 1 |
|
|
2018
Q1 | $5.4M | Buy |
47,318
+19,784
| +72% | +$2.37M | 8.93% | 1 |
|
|
2017
Q4 | $3.45M | Buy |
+27,534
| New | +$3.26M | 6.71% | 1 |
|
Other funds holding CVX
Castle Rock Wealth Management's CVX Position: Q2 2026 in Review
Castle Rock Wealth Management reduced its Chevron (CVX) stake by 0.06% in Q2 2026, selling an estimated $9.87K and leaving 87,126 shares worth $14.4M. The position accounts for 2.83% of the portfolio, ranked #5.
Castle Rock Wealth Management first reported a position in CVX in Q4 2017 and has held it in 34 quarters since. The position peaked at $17.4M in Q4 2022. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Castle Rock Wealth Management held 87,126 shares of Chevron worth $14.4M as of Q2 2026.
- Castle Rock Wealth Management sold 53 Chevron shares in Q2 2026, an estimated $9.87K.
- Chevron made up 2.83% of Castle Rock Wealth Management's portfolio in Q2 2026, its #5 holding.
- Castle Rock Wealth Management first reported a position in Chevron in Q4 2017 and has held it in 34 quarters since.
- Castle Rock Wealth Management's Chevron position peaked at $17.4M in Q4 2022.
- 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.