Catalyst Capital 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
Q2 | $3.56M | Sell |
21,468
-7
| -0% | -$1.3K | 0.06% | 83 |
|
|
2026
Q1 | $4.44M | Buy |
21,475
+1,477
| +7% | +$269K | 0.08% | 68 |
|
|
2025
Q4 | $3.05M | Buy |
19,998
+2,764
| +16% | +$421K | 0.06% | 92 |
|
|
2025
Q3 | $2.68M | Sell |
17,234
-113
| -0.7% | -$17.5K | 0.05% | 102 |
|
|
2025
Q2 | $2.48M | Buy |
17,347
+1,414
| +9% | +$199K | 0.05% | 104 |
|
|
2025
Q1 | $2.67M | Sell |
15,933
-71
| -0.4% | -$11.1K | 0.05% | 99 |
|
|
2024
Q4 | $2.32M | Sell |
16,004
-663
| -4% | -$101K | 0.05% | 106 |
|
|
2024
Q3 | $2.45M | Buy |
+16,667
| New | +$2.48M | 0.06% | 104 |
|
|
2024
Q2 | – | Sell |
-12,827
| Closed | -$2.02M | – | 404 |
|
|
2024
Q1 | $2.02M | Buy |
12,827
+11,827
| +1,183% | +$1.78M | 0.05% | 117 |
|
|
2023
Q4 | $149K | Sell |
1,000
-4,907
| -83% | -$742K | ﹤0.01% | 191 |
|
|
2023
Q3 | $996K | Sell |
5,907
-1,491
| -20% | -$241K | 0.03% | 147 |
|
|
2023
Q2 | $1.16M | Buy |
7,398
+350
| +5% | +$56.1K | 0.03% | 153 |
|
|
2023
Q1 | $1.15M | Hold |
7,048
| – | – | 0.04% | 130 |
|
|
2022
Q4 | $1.27M | Buy |
7,048
+5,557
| +373% | +$970K | 0.04% | 125 |
|
|
2022
Q3 | $214K | Hold |
1,491
| – | – | 0.01% | 185 |
|
|
2022
Q2 | $216K | Hold |
1,491
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $243K | Hold |
1,491
| – | – | 0.01% | 222 |
|
|
2021
Q4 | $175K | Sell |
1,491
-1,950
| -57% | -$222K | 0.01% | 227 |
|
|
2021
Q3 | $349K | Hold |
3,441
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $360K | Buy |
3,441
+1,950
| +131% | +$206K | 0.02% | 206 |
|
|
2021
Q1 | $156K | Hold |
1,491
| – | – | 0.01% | 253 |
|
|
2020
Q4 | $126K | Hold |
1,491
| – | – | 0.01% | 253 |
|
|
2020
Q3 | $107K | Hold |
1,491
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $133K | Hold |
1,491
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $108K | Hold |
1,491
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $180K | Hold |
1,491
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $177K | Hold |
1,491
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $186K | Sell |
1,491
-6,600
| -82% | -$798K | 0.01% | 194 |
|
|
2019
Q1 | $997K | Buy |
8,091
+6,600
| +443% | +$781K | 0.03% | 130 |
|
|
2018
Q4 | $162K | Buy |
+1,491
| New | +$173K | 0.01% | 244 |
|
|
2015
Q3 | – | Sell |
-20,200
| Closed | -$1.95M | – | 555 |
|
|
2015
Q2 | $1.95M | Buy |
20,200
+15,000
| +288% | +$1.58M | 0.23% | 110 |
|
|
2015
Q1 | $546K | Sell |
5,200
-298
| -5% | -$31.8K | 0.06% | 195 |
|
|
2014
Q4 | $616K | Buy |
5,498
+1,218
| +28% | +$138K | 0.07% | 206 |
|
|
2014
Q3 | $511K | Hold |
4,280
| – | – | 0.07% | 238 |
|
|
2014
Q2 | $559K | Hold |
4,280
| – | – | 0.09% | 231 |
|
|
2014
Q1 | $509K | Hold |
4,280
| – | – | 0.12% | 229 |
|
|
2013
Q4 | $535K | Hold |
4,280
| – | – | 0.17% | 168 |
|
|
2013
Q3 | $520K | Hold |
4,280
| – | – | 0.28% | 144 |
|
|
2013
Q2 | $506K | Buy |
+4,280
| New | +$517K | 0.39% | 103 |
|
Other funds holding CVX
AACR
Catalyst Capital Advisors's CVX Position: Q2 2026 in Review
Catalyst Capital Advisors reduced its Chevron (CVX) stake by 0.03% in Q2 2026, selling an estimated $1.3K and leaving 21,468 shares worth $3.56M. The position accounts for 0.06% of the portfolio, ranked #83.
Catalyst Capital Advisors first reported a position in CVX in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.44M in Q1 2026. 2,585 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Catalyst Capital Advisors held 21,468 shares of Chevron worth $3.56M as of Q2 2026.
- Catalyst Capital Advisors sold 7 Chevron shares in Q2 2026, an estimated $1.3K.
- Chevron made up 0.06% of Catalyst Capital Advisors's portfolio in Q2 2026, its #83 holding.
- Catalyst Capital Advisors first reported a position in Chevron in Q2 2013 and has held it in 39 quarters since.
- Catalyst Capital Advisors's Chevron position peaked at $4.44M in Q1 2026.
- 2,585 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.