CenterStar 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
Sell
-2,900
Closed -$442K 496
2025
Q4
$442K Sell
2,900
-6,400
-69% -$975K 0.12% 176
2025
Q3
$1.44M Buy
+9,300
New +$1.44M 0.31% 87
2025
Q2
Sell
-32,300
Closed -$5.4M 261
2025
Q1
$5.4M Buy
32,300
+29,300
+977% +$4.59M 1.29% 13
2024
Q4
$435K Buy
+3,000
New +$459K 0.15% 131
2024
Q3
Sell
-14,700
Closed -$2.3M 311
2024
Q2
$2.3M Buy
14,700
+13,000
+765% +$2.07M 0.64% 29
2024
Q1
$268K Buy
+1,700
New +$257K 0.08% 216
2023
Q4
Sell
-5,100
Closed -$860K 337
2023
Q3
$860K Buy
+5,100
New +$824K 0.18% 109
2022
Q2
Hold
0
-$2.72M 465
2022
Q1
Hold
0
95
2021
Q4
Hold
0
51
2021
Q3
Hold
0
276
2021
Q2
Hold
0
111
2021
Q1
Hold
0
7
2020
Q4
Hold
0
85
2020
Q3
Hold
0
63
2020
Q2
Hold
0
34
2020
Q1
Hold
0
8
2019
Q4
Hold
0
38
2019
Q3
Hold
0
-$258K 513
2019
Q2
Hold
0
48
2019
Q1
Hold
0
-$159K 425
2018
Q4
Hold
0
106
2018
Q3
Hold
0
139
2018
Q2
Hold
0
-$3K 908
2018
Q1
Hold
0
985

Other funds holding CVX

CenterStar Asset Management's CVX Position: Q1 2026 in Review

CenterStar Asset Management sold out of Chevron (CVX) in Q1 2026, closing a stake of 1,696 shares — an estimated $309K sold.

CenterStar Asset Management first reported a position in CVX in Q2 2023 and held it in 4 quarters. The position peaked at $1.13M in Q2 2023. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • CenterStar Asset Management reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 1,696 Chevron shares in Q1 2026, an estimated $309K.
  • CenterStar Asset Management first reported a position in Chevron in Q2 2023 and held it in 4 quarters.
  • CenterStar Asset Management's Chevron position peaked at $1.13M in Q2 2023.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.