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Citizens Financial Group’s Chevron CVX Stock Holding History

Citizens Financial Group’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 		$15.9M Sell
76,614
-1,190
-2% -$217K 0.22% 89
2025
Q4 		$11.9M Sell
77,804
-3,924
-5% -$598K 0.16% 111
2025
Q3 		$12.7M Buy
81,728
+10,116
+14% +$1.57M 0.17% 106
2025
Q2 		$10.3M Buy
71,612
+9,125
+15% +$1.29M 0.16% 113
2025
Q1 		$10.5M Buy
62,487
+929
+2% +$145K 0.21% 97
2024
Q4 		$8.92M Buy
61,558
+5,822
+10% +$891K 0.17% 105
2024
Q3 		$8.21M Buy
55,736
+5,242
+10% +$780K 0.17% 114
2024
Q2 		$7.9M Buy
50,494
+12,130
+32% +$1.93M 0.18% 108
2024
Q1 		$6.05M Buy
38,364
+2,276
+6% +$343K 0.2% 93
2023
Q4 		$5.38M Sell
36,088
-31
-0.1% -$4.69K 0.19% 105
2023
Q3 		$6.09M Buy
36,119
+3,456
+11% +$558K 0.25% 83
2023
Q2 		$5.14M Sell
32,663
-3,754
-10% -$602K 0.19% 103
2023
Q1 		$5.94M Buy
36,417
+137
+0.4% +$23K 0.22% 97
2022
Q4 		$6.51M Sell
36,280
-215
-0.6% -$37.5K 0.25% 89
2022
Q3 		$5.24M Buy
36,495
+44
+0.1% +$6.71K 0.23% 93
2022
Q2 		$5.28M Sell
36,451
-1,070
-3% -$177K 0.22% 91
2022
Q1 		$6.11M Sell
37,521
-4,397
-10% -$631K 0.21% 91
2021
Q4 		$4.88M Sell
41,918
-295
-0.7% -$33.5K 0.16% 107
2021
Q3 		$4.28M Buy
42,213
+20,807
+97% +$2.08M 0.16% 108
2021
Q2 		$2.24M Sell
21,406
-1,669
-7% -$176K 0.1% 128
2021
Q1 		$2.42M Buy
23,075
+2,383
+12% +$233K 0.13% 115
2020
Q4 		$1.75M Sell
20,692
-4,119
-17% -$333K 0.1% 129
2020
Q3 		$1.78M Sell
24,811
-290
-1% -$24.4K 0.11% 118
2020
Q2 		$2.24M Sell
25,101
-1,519
-6% -$136K 0.16% 106
2020
Q1 		$1.93M Sell
26,620
-4,620
-15% -$457K 0.16% 106
2019
Q4 		$3.76M Sell
31,240
-47,595
-60% -$5.61M 0.25% 90
2019
Q3 		$9.35M Sell
78,835
-942
-1% -$114K 0.67% 55
2019
Q2 		$9.93M Sell
79,777
-1,440
-2% -$174K 0.73% 45
2019
Q1 		$10M Buy
81,217
+954
+1% +$113K 0.74% 46
2018
Q4 		$8.73M Buy
80,263
+49,144
+158% +$5.69M 0.79% 44
2018
Q3 		$3.81M Buy
31,119
+341
+1% +$41.4K 0.3% 83
2018
Q2 		$3.89M Buy
30,778
+40
+0.1% +$4.96K 0.33% 82
2018
Q1 		$3.5M Sell
30,738
-2,019
-6% -$241K 0.29% 82
2017
Q4 		$4.1M Sell
32,757
-999
-3% -$118K 0.33% 77
2017
Q3 		$3.97M Buy
33,756
+105
+0.3% +$11.5K 0.34% 81
2017
Q2 		$3.51M Sell
33,651
-2,954
-8% -$313K 0.31% 86
2017
Q1 		$3.93M Sell
36,605
-2,547
-7% -$286K 0.35% 81
2016
Q4 		$4.61M Sell
39,152
-2,843
-7% -$310K 0.45% 76
2016
Q3 		$4.32M Sell
41,995
-1,998
-5% -$204K 0.41% 76
2016
Q2 		$4.61M Sell
43,993
-4,268
-9% -$429K 0.44% 77
2016
Q1 		$4.6M Sell
48,261
-2,801
-5% -$245K 0.44% 75
2015
Q4 		$4.68M Buy
+51,062
New +$4.6M 0.44% 74

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

Citizens Financial Group's CVX Position: Q1 2026 in Review

Citizens Financial Group reduced its Chevron (CVX) stake by 1.5% in Q1 2026, selling an estimated $217K and leaving 76,614 shares worth $15.9M. The position accounts for 0.22% of the portfolio, ranked #89.

Citizens Financial Group first reported a position in CVX in Q4 2015 and has held it in 42 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Citizens Financial Group held 76,614 shares of Chevron worth $15.9M as of Q1 2026.
  • Citizens Financial Group sold 1,190 Chevron shares in Q1 2026, an estimated $217K.
  • Chevron made up 0.22% of Citizens Financial Group's portfolio in Q1 2026, its #89 holding.
  • Citizens Financial Group first reported a position in Chevron in Q4 2015 and has held it in 42 quarters since.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.