Circle 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
Q1 | $296K | Buy |
1,429
+45
| +3% | +$8.21K | ﹤0.01% | 233 |
|
|
2025
Q4 | $211K | Sell |
1,384
-2
| -0.1% | -$305 | ﹤0.01% | 235 |
|
|
2025
Q3 | $215K | Sell |
1,386
-287
| -17% | -$44.4K | ﹤0.01% | 217 |
|
|
2025
Q2 | $240K | Buy |
+1,673
| New | +$236K | 0.01% | 205 |
|
|
2024
Q2 | – | Sell |
-2,585
| Closed | -$408K | – | 217 |
|
|
2024
Q1 | $408K | Buy |
2,585
+624
| +32% | +$94.2K | 0.01% | 157 |
|
|
2023
Q4 | $293K | Sell |
1,961
-126
| -6% | -$19.1K | 0.01% | 168 |
|
|
2023
Q3 | $352K | Buy |
2,087
+472
| +29% | +$76.2K | 0.01% | 157 |
|
|
2023
Q2 | $254K | Sell |
1,615
-15
| -0.9% | -$2.4K | 0.03% | 144 |
|
|
2023
Q1 | $266K | Sell |
1,630
-2
| -0.1% | -$335 | 0.04% | 144 |
|
|
2022
Q4 | $293K | Buy |
1,632
+158
| +11% | +$27.6K | 0.05% | 136 |
|
|
2022
Q3 | $212K | Sell |
1,474
-209
| -12% | -$31.9K | 0.04% | 153 |
|
|
2022
Q2 | $244K | Buy |
1,683
+39
| +2% | +$6.45K | 0.04% | 148 |
|
|
2022
Q1 | $268K | Sell |
1,644
-467
| -22% | -$67K | 0.04% | 165 |
|
|
2021
Q4 | $248K | Buy |
2,111
+15
| +0.7% | +$1.7K | 0.03% | 179 |
|
|
2021
Q3 | $213K | Hold |
2,096
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $220K | Buy |
2,096
+64
| +3% | +$6.76K | 0.03% | 171 |
|
|
2021
Q1 | $213K | Sell |
2,032
-1,516
| -43% | -$148K | 0.03% | 161 |
|
|
2020
Q4 | $300K | Sell |
3,548
-145
| -4% | -$11.7K | 0.04% | 193 |
|
|
2020
Q3 | $266K | Sell |
3,693
-270
| -7% | -$22.7K | 0.04% | 175 |
|
|
2020
Q2 | $354K | Buy |
3,963
+372
| +10% | +$33.3K | 0.06% | 140 |
|
|
2020
Q1 | $260K | Sell |
3,591
-2,122
| -37% | -$210K | 0.05% | 157 |
|
|
2019
Q4 | $688K | Buy |
5,713
+1,241
| +28% | +$146K | 0.12% | 90 |
|
|
2019
Q3 | $530K | Sell |
4,472
-170
| -4% | -$20.6K | 0.11% | 95 |
|
|
2019
Q2 | $578K | Buy |
4,642
+586
| +14% | +$70.9K | 0.13% | 89 |
|
|
2019
Q1 | $500K | Hold |
4,056
| – | – | 0.11% | 97 |
|
|
2018
Q4 | $441K | Hold |
4,056
| – | – | 0.17% | 48 |
|
|
2018
Q3 | $496K | Buy |
4,056
+25
| +0.6% | +$3.03K | 0.16% | 52 |
|
|
2018
Q2 | $510K | Buy |
4,031
+22
| +0.5% | +$2.73K | 0.17% | 50 |
|
|
2018
Q1 | $457K | Buy |
4,009
+10
| +0.3% | +$1.2K | 0.16% | 56 |
|
|
2017
Q4 | $501K | Buy |
3,999
+23
| +0.6% | +$2.73K | 0.19% | 52 |
|
|
2017
Q3 | $467K | Buy |
3,976
+24
| +0.6% | +$2.62K | 0.19% | 50 |
|
|
2017
Q2 | $412K | Buy |
3,952
+962
| +32% | +$102K | 0.18% | 47 |
|
|
2017
Q1 | $321K | Buy |
2,990
+24
| +0.8% | +$2.69K | 0.15% | 52 |
|
|
2016
Q4 | $349K | Buy |
+2,966
| New | +$323K | 0.19% | 44 |
|
Other funds holding CVX
VCM
VPM
Circle Wealth Management's CVX Position: Q1 2026 in Review
Circle Wealth Management increased its Chevron (CVX) stake by 3.3% in Q1 2026, buying an estimated $8.21K and bringing the position to 1,429 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #233.
Circle Wealth Management first reported a position in CVX in Q4 2016 and has held it in 34 quarters since. The position peaked at $688K in Q4 2019. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Circle Wealth Management held 1,429 shares of Chevron worth $296K as of Q1 2026.
- Circle Wealth Management bought 45 Chevron shares in Q1 2026, an estimated $8.21K.
- Chevron made up ﹤0.01% of Circle Wealth Management's portfolio in Q1 2026, its #233 holding.
- Circle Wealth Management first reported a position in Chevron in Q4 2016 and has held it in 34 quarters since.
- Circle Wealth Management's Chevron position peaked at $688K in Q4 2019.
- 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.