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 | $258M | Sell |
1,246,500
-20,800
| -2% | -$3.79M | 0.11% | 173 |
|
|
2025
Q4 | $193M | Buy |
1,267,300
+223,800
| +21% | +$34.1M | 0.09% | 212 |
|
|
2025
Q3 | $162M | Sell |
1,043,500
-80,300
| -7% | -$12.4M | 0.07% | 266 |
|
|
2025
Q2 | $161M | Buy |
1,123,800
+446,300
| +66% | +$62.9M | 0.08% | 236 |
|
|
2025
Q1 | $113M | Sell |
677,500
-2,300
| -0.3% | -$360K | 0.06% | 291 |
|
|
2024
Q4 | $98.5M | Buy |
679,800
+68,500
| +11% | +$10.5M | 0.06% | 282 |
|
|
2024
Q3 | $90M | Buy |
611,300
+79,200
| +15% | +$11.8M | 0.05% | 307 |
|
|
2024
Q2 | $83.2M | Sell |
532,100
-219,600
| -29% | -$35M | 0.05% | 323 |
|
|
2024
Q1 | $119M | Sell |
751,700
-235,300
| -24% | -$35.5M | 0.08% | 235 |
|
|
2023
Q4 | $147M | Buy |
987,000
+353,600
| +56% | +$53.5M | 0.1% | 170 |
|
|
2023
Q3 | $107M | Sell |
633,400
-250,200
| -28% | -$40.4M | 0.08% | 216 |
|
|
2023
Q2 | $139M | Buy |
883,600
+353,100
| +67% | +$56.6M | 0.09% | 169 |
|
|
2023
Q1 | $86.6M | Sell |
530,500
-260,700
| -33% | -$43.7M | 0.06% | 248 |
|
|
2022
Q4 | $142M | Buy |
791,200
+43,300
| +6% | +$7.56M | 0.11% | 162 |
|
|
2022
Q3 | $107M | Sell |
747,900
-146,800
| -16% | -$22.4M | 0.08% | 206 |
|
|
2022
Q2 | $130M | Buy |
894,700
+342,500
| +62% | +$56.6M | 0.1% | 176 |
|
|
2022
Q1 | $89.9M | Sell |
552,200
-161,700
| -23% | -$23.2M | 0.05% | 303 |
|
|
2021
Q4 | $83.8M | Buy |
713,900
+26,500
| +4% | +$3.01M | 0.04% | 367 |
|
|
2021
Q3 | $69.7M | Buy |
687,400
+263,700
| +62% | +$26.3M | 0.04% | 402 |
|
|
2021
Q2 | $44.4M | Buy |
423,700
+15,100
| +4% | +$1.59M | 0.03% | 575 |
|
|
2021
Q1 | $42.8M | Sell |
408,600
-266,579
| -39% | -$26M | 0.03% | 562 |
|
|
2020
Q4 | $57M | Sell |
675,179
-16,521
| -2% | -$1.34M | 0.03% | 474 |
|
|
2020
Q3 | $49.8M | Buy |
691,700
+325,900
| +89% | +$27.4M | 0.03% | 452 |
|
|
2020
Q2 | $32.6M | Sell |
365,800
-327,000
| -47% | -$29.3M | 0.03% | 561 |
|
|
2020
Q1 | $50.2M | Sell |
692,800
-253,700
| -27% | -$25.1M | 0.05% | 351 |
|
|
2019
Q4 | $114M | Buy |
946,500
+213,700
| +29% | +$25.2M | 0.08% | 215 |
|
|
2019
Q3 | $86.9M | Buy |
732,800
+160,400
| +28% | +$19.5M | 0.07% | 276 |
|
|
2019
Q2 | $71.2M | Buy |
572,400
+11,600
| +2% | +$1.4M | 0.06% | 314 |
|
|
2019
Q1 | $69.1M | Sell |
560,800
-274,500
| -33% | -$32.5M | 0.07% | 277 |
|
|
2018
Q4 | $90.9M | Buy |
835,300
+140,100
| +20% | +$16.2M | 0.09% | 207 |
|
|
2018
Q3 | $85M | Buy |
695,200
+38,000
| +6% | +$4.61M | 0.08% | 228 |
|
|
2018
Q2 | $83.1M | Sell |
657,200
-28,200
| -4% | -$3.5M | 0.08% | 214 |
|
|
2018
Q1 | $78.2M | Sell |
685,400
-14,200
| -2% | -$1.7M | 0.06% | 264 |
|
|
2017
Q4 | $87.6M | Buy |
699,600
+133,000
| +23% | +$15.8M | 0.07% | 251 |
|
|
2017
Q3 | $66.6M | Buy |
566,600
+102,600
| +22% | +$11.2M | 0.05% | 306 |
|
|
2017
Q2 | $48.4M | Sell |
464,000
-203,900
| -31% | -$21.6M | 0.04% | 365 |
|
|
2017
Q1 | $71.7M | Sell |
667,900
-447,900
| -40% | -$50.2M | 0.06% | 253 |
|
|
2016
Q4 | $131M | Sell |
1,115,800
-229,700
| -17% | -$25M | 0.12% | 143 |
|
|
2016
Q3 | $138M | Buy |
1,345,500
+430,900
| +47% | +$44M | 0.13% | 119 |
|
|
2016
Q2 | $95.9M | Sell |
914,600
-140,700
| -13% | -$14.2M | 0.1% | 183 |
|
|
2016
Q1 | $101M | Sell |
1,055,300
-1,284,100
| -55% | -$112M | 0.11% | 153 |
|
|
2015
Q4 | $210M | Buy |
2,339,400
+1,019,100
| +77% | +$91.9M | 0.21% | 71 |
|
|
2015
Q3 | $104M | Sell |
1,320,300
-152,500
| -10% | -$12.8M | 0.1% | 152 |
|
|
2015
Q2 | $142M | Sell |
1,472,800
-1,741,300
| -54% | -$183M | 0.13% | 133 |
|
|
2015
Q1 | $337M | Buy |
3,214,100
+1,075,300
| +50% | +$115M | 0.33% | 29 |
|
|
2014
Q4 | $240M | Buy |
2,138,800
+424,400
| +25% | +$48.2M | 0.21% | 63 |
|
|
2014
Q3 | $205M | Buy |
1,714,400
+443,200
| +35% | +$56.6M | 0.18% | 79 |
|
|
2014
Q2 | $166M | Buy |
1,271,200
+343,500
| +37% | +$42.7M | 0.16% | 99 |
|
|
2014
Q1 | $110M | Buy |
927,700
+50,200
| +6% | +$5.84M | 0.11% | 136 |
|
|
2013
Q4 | $110M | Buy |
877,500
+541,000
| +161% | +$65.4M | 0.1% | 179 |
|
|
2013
Q3 | $40.9M | Sell |
336,500
-60,600
| -15% | -$7.45M | 0.04% | 431 |
|
|
2013
Q2 | $47M | Buy |
+397,100
| New | +$48M | 0.05% | 331 |
|
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.