Citigroup
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Citigroup’s Chevron CVX Stock Holding History

Citigroup’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$408M Sell
1,971,341
-56,403
-3% -$10.3M 0.17% 108
2025
Q4 		$309M Sell
2,027,744
-560,953
-22% -$85.4M 0.14% 125
2025
Q3 		$402M Sell
2,588,697
-837,940
-24% -$130M 0.18% 97
2025
Q2 		$491M Sell
3,426,637
-325,022
-9% -$45.8M 0.24% 76
2025
Q1 		$628M Buy
3,751,659
+1,190,376
+46% +$186M 0.32% 43
2024
Q4 		$371M Sell
2,561,283
-109,306
-4% -$16.7M 0.22% 79
2024
Q3 		$393M Sell
2,670,589
-73,736
-3% -$11M 0.23% 76
2024
Q2 		$429M Buy
2,744,325
+446,917
+19% +$71.3M 0.28% 61
2024
Q1 		$362M Sell
2,297,408
-116,497
-5% -$17.6M 0.24% 69
2023
Q4 		$360M Buy
2,413,905
+189,281
+9% +$28.6M 0.25% 62
2023
Q3 		$375M Buy
2,224,624
+76,149
+4% +$12.3M 0.28% 56
2023
Q2 		$338M Sell
2,148,475
-96,917
-4% -$15.5M 0.22% 63
2023
Q1 		$366M Buy
2,245,392
+7,169
+0.3% +$1.2M 0.26% 54
2022
Q4 		$402M Sell
2,238,223
-215,942
-9% -$37.7M 0.32% 49
2022
Q3 		$353M Sell
2,454,165
-343,606
-12% -$52.4M 0.25% 59
2022
Q2 		$405M Buy
2,797,771
+18,810
+0.7% +$3.11M 0.3% 44
2022
Q1 		$452M Sell
2,778,961
-719,505
-21% -$103M 0.28% 51
2021
Q4 		$411M Sell
3,498,466
-114,501
-3% -$13M 0.22% 70
2021
Q3 		$367M Sell
3,612,967
-544,786
-13% -$54.3M 0.22% 66
2021
Q2 		$435M Buy
4,157,753
+213,448
+5% +$22.5M 0.26% 67
2021
Q1 		$413M Buy
3,944,305
+1,392,862
+55% +$136M 0.27% 66
2020
Q4 		$215M Sell
2,551,443
-164,337
-6% -$13.3M 0.13% 140
2020
Q3 		$196M Buy
2,715,780
+471,143
+21% +$39.6M 0.13% 129
2020
Q2 		$200M Sell
2,244,637
-526,047
-19% -$47.1M 0.16% 110
2020
Q1 		$201M Buy
2,770,684
+524,595
+23% +$51.8M 0.18% 87
2019
Q4 		$271M Buy
2,246,089
+340,770
+18% +$40.1M 0.2% 93
2019
Q3 		$226M Sell
1,905,319
-898,624
-32% -$109M 0.18% 98
2019
Q2 		$349M Buy
2,803,943
+1,104,972
+65% +$134M 0.28% 49
2019
Q1 		$209M Buy
1,698,971
+68,537
+4% +$8.11M 0.2% 82
2018
Q4 		$177M Buy
1,630,434
+302,105
+23% +$35M 0.18% 89
2018
Q3 		$162M Buy
1,328,329
+92,701
+8% +$11.2M 0.14% 116
2018
Q2 		$156M Sell
1,235,628
-779,966
-39% -$96.8M 0.14% 107
2018
Q1 		$230M Sell
2,015,594
-9,141
-0.5% -$1.09M 0.19% 79
2017
Q4 		$253M Buy
2,024,735
+797
+0% +$94.5K 0.2% 74
2017
Q3 		$238M Buy
2,023,938
+416,865
+26% +$45.5M 0.19% 67
2017
Q2 		$168M Sell
1,607,073
-78,622
-5% -$8.33M 0.15% 86
2017
Q1 		$181M Sell
1,685,695
-288,732
-15% -$32.4M 0.16% 73
2016
Q4 		$232M Buy
1,974,427
+376,165
+24% +$41M 0.21% 63
2016
Q3 		$164M Buy
1,598,262
+99,867
+7% +$10.2M 0.15% 97
2016
Q2 		$157M Buy
1,498,395
+353,685
+31% +$35.6M 0.16% 92
2016
Q1 		$109M Sell
1,144,710
-1,042,949
-48% -$91.2M 0.12% 140
2015
Q4 		$197M Buy
2,187,659
+869,689
+66% +$78.4M 0.2% 81
2015
Q3 		$104M Sell
1,317,970
-537,432
-29% -$45.2M 0.1% 153
2015
Q2 		$179M Sell
1,855,402
-76,343
-4% -$8.02M 0.16% 94
2015
Q1 		$203M Buy
1,931,745
+168,692
+10% +$18M 0.2% 73
2014
Q4 		$198M Buy
1,763,053
+260,633
+17% +$29.6M 0.18% 87
2014
Q3 		$179M Sell
1,502,420
-376,358
-20% -$48M 0.16% 99
2014
Q2 		$245M Buy
1,878,778
+459,288
+32% +$57.1M 0.24% 53
2014
Q1 		$169M Sell
1,419,490
-297,569
-17% -$34.6M 0.17% 85
2013
Q4 		$214M Sell
1,717,059
-569,191
-25% -$68.8M 0.19% 71
2013
Q3 		$278M Buy
2,286,250
+345,706
+18% +$42.5M 0.26% 40
2013
Q2 		$230M Buy
+1,940,544
New +$235M 0.23% 57

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citigroup's CVX Position: Q1 2026 in Review

Citigroup reduced its Chevron (CVX) stake by 2.8% in Q1 2026, selling an estimated $10.3M and leaving 1,971,341 shares worth $408M. The position accounts for 0.17% of the portfolio, ranked #108.

Citigroup first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $628M in Q1 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Citigroup held 1,971,341 shares of Chevron worth $408M as of Q1 2026.
  • Citigroup sold 56,403 Chevron shares in Q1 2026, an estimated $10.3M.
  • Chevron made up 0.17% of Citigroup's portfolio in Q1 2026, its #108 holding.
  • Citigroup first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Chevron position peaked at $628M in Q1 2025.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.