Citigroup’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 | $94.9M | Sell |
458,600
-45,600
| -9% | -$8.32M | 0.04% | 422 |
|
|
2025
Q4 | $76.8M | Sell |
504,200
-569,172
| -53% | -$86.7M | 0.03% | 464 |
|
|
2025
Q3 | $167M | Buy |
1,073,372
+823,272
| +329% | +$128M | 0.07% | 257 |
|
|
2025
Q2 | $35.8M | Buy |
250,100
+5,100
| +2% | +$719K | 0.02% | 704 |
|
|
2025
Q1 | $41M | Buy |
245,000
+94,200
| +62% | +$14.7M | 0.02% | 633 |
|
|
2024
Q4 | $21.8M | Sell |
150,800
-372,700
| -71% | -$57M | 0.01% | 914 |
|
|
2024
Q3 | $77.1M | Buy |
523,500
+321,300
| +159% | +$47.8M | 0.04% | 355 |
|
|
2024
Q2 | $31.6M | Sell |
202,200
-62,900
| -24% | -$10M | 0.02% | 692 |
|
|
2024
Q1 | $41.8M | Buy |
265,100
+64,100
| +32% | +$9.67M | 0.03% | 563 |
|
|
2023
Q4 | $30M | Sell |
201,000
-97,600
| -33% | -$14.8M | 0.02% | 670 |
|
|
2023
Q3 | $50.3M | Sell |
298,600
-49,600
| -14% | -$8.01M | 0.04% | 428 |
|
|
2023
Q2 | $54.8M | Buy |
348,200
+42,000
| +14% | +$6.73M | 0.04% | 406 |
|
|
2023
Q1 | $50M | Sell |
306,200
-37,700
| -11% | -$6.32M | 0.04% | 403 |
|
|
2022
Q4 | $61.7M | Sell |
343,900
-116,800
| -25% | -$20.4M | 0.05% | 346 |
|
|
2022
Q3 | $66.2M | Sell |
460,700
-113,800
| -20% | -$17.4M | 0.05% | 310 |
|
|
2022
Q2 | $83.2M | Sell |
574,500
-66,700
| -10% | -$11M | 0.06% | 255 |
|
|
2022
Q1 | $104M | Sell |
641,200
-135,100
| -17% | -$19.4M | 0.06% | 275 |
|
|
2021
Q4 | $91.1M | Sell |
776,300
-126,800
| -14% | -$14.4M | 0.05% | 350 |
|
|
2021
Q3 | $91.6M | Sell |
903,100
-54,600
| -6% | -$5.45M | 0.05% | 314 |
|
|
2021
Q2 | $100M | Buy |
957,700
+569,100
| +146% | +$60.1M | 0.06% | 295 |
|
|
2021
Q1 | $40.7M | Sell |
388,600
-483,996
| -55% | -$47.3M | 0.03% | 590 |
|
|
2020
Q4 | $73.7M | Buy |
872,596
+465,496
| +114% | +$37.7M | 0.04% | 378 |
|
|
2020
Q3 | $29.3M | Sell |
407,100
-128,600
| -24% | -$10.8M | 0.02% | 713 |
|
|
2020
Q2 | $47.8M | Sell |
535,700
-39,700
| -7% | -$3.55M | 0.04% | 409 |
|
|
2020
Q1 | $41.7M | Sell |
575,400
-301,100
| -34% | -$29.8M | 0.04% | 424 |
|
|
2019
Q4 | $106M | Buy |
876,500
+210,400
| +32% | +$24.8M | 0.08% | 237 |
|
|
2019
Q3 | $79M | Buy |
666,100
+171,200
| +35% | +$20.8M | 0.06% | 301 |
|
|
2019
Q2 | $61.6M | Sell |
494,900
-26,000
| -5% | -$3.14M | 0.05% | 359 |
|
|
2019
Q1 | $64.2M | Sell |
520,900
-108,300
| -17% | -$12.8M | 0.06% | 307 |
|
|
2018
Q4 | $68.5M | Buy |
629,200
+38,000
| +6% | +$4.4M | 0.07% | 281 |
|
|
2018
Q3 | $72.3M | Sell |
591,200
-355,200
| -38% | -$43.1M | 0.06% | 261 |
|
|
2018
Q2 | $120M | Buy |
946,400
+196,000
| +26% | +$24.3M | 0.11% | 150 |
|
|
2018
Q1 | $85.6M | Buy |
750,400
+60,700
| +9% | +$7.26M | 0.07% | 237 |
|
|
2017
Q4 | $86.3M | Sell |
689,700
-30,900
| -4% | -$3.66M | 0.07% | 253 |
|
|
2017
Q3 | $84.7M | Buy |
720,600
+228,500
| +46% | +$24.9M | 0.07% | 237 |
|
|
2017
Q2 | $51.3M | Sell |
492,100
-3,700
| -0.7% | -$392K | 0.05% | 341 |
|
|
2017
Q1 | $53.2M | Sell |
495,800
-445,600
| -47% | -$50M | 0.05% | 339 |
|
|
2016
Q4 | $111M | Sell |
941,400
-34,600
| -4% | -$3.77M | 0.1% | 184 |
|
|
2016
Q3 | $100M | Sell |
976,000
-200,500
| -17% | -$20.5M | 0.09% | 183 |
|
|
2016
Q2 | $123M | Buy |
1,176,500
+39,500
| +3% | +$3.97M | 0.13% | 129 |
|
|
2016
Q1 | $108M | Buy |
1,137,000
+145,900
| +15% | +$12.8M | 0.12% | 143 |
|
|
2015
Q4 | $89.2M | Sell |
991,100
-138,400
| -12% | -$12.5M | 0.09% | 197 |
|
|
2015
Q3 | $89.1M | Buy |
1,129,500
+410,600
| +57% | +$34.6M | 0.08% | 190 |
|
|
2015
Q2 | $69.4M | Sell |
718,900
-111,000
| -13% | -$11.7M | 0.06% | 295 |
|
|
2015
Q1 | $87.1M | Sell |
829,900
-230,400
| -22% | -$24.6M | 0.08% | 226 |
|
|
2014
Q4 | $119M | Buy |
1,060,300
+383,200
| +57% | +$43.5M | 0.11% | 180 |
|
|
2014
Q3 | $80.8M | Sell |
677,100
-336,600
| -33% | -$43M | 0.07% | 247 |
|
|
2014
Q2 | $132M | Buy |
1,013,700
+442,800
| +78% | +$55.1M | 0.13% | 140 |
|
|
2014
Q1 | $67.9M | Buy |
570,900
+257,600
| +82% | +$30M | 0.07% | 241 |
|
|
2013
Q4 | $39.1M | Sell |
313,300
-143,000
| -31% | -$17.3M | 0.04% | 467 |
|
|
2013
Q3 | $55.4M | Buy |
456,300
+44,100
| +11% | +$5.42M | 0.05% | 326 |
|
|
2013
Q2 | $48.8M | Buy |
+412,200
| New | +$49.8M | 0.05% | 319 |
|
Other funds holding CVX
VCM
VPM
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.