Cohen & Steers’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 | $2.04M | Sell |
9,884
-215,699
| -96% | -$39.3M | ﹤0.01% | 227 |
|
|
2025
Q4 | $34.4M | Sell |
225,583
-9,748
| -4% | -$1.48M | 0.06% | 87 |
|
|
2025
Q3 | $36.5M | Buy |
235,331
+93,404
| +66% | +$14.5M | 0.07% | 80 |
|
|
2025
Q2 | $20.3M | Buy |
141,927
+140,327
| +8,770% | +$19.8M | 0.04% | 94 |
|
|
2025
Q1 | $268K | Sell |
1,600
-86,974
| -98% | -$13.6M | ﹤0.01% | 322 |
|
|
2024
Q4 | $12.8M | Buy |
88,574
+15,946
| +22% | +$2.44M | 0.02% | 97 |
|
|
2024
Q3 | $10.7M | Buy |
72,628
+72,014
| +11,729% | +$10.7M | 0.02% | 98 |
|
|
2024
Q2 | $96K | Sell |
614
-54,183
| -99% | -$8.64M | ﹤0.01% | 357 |
|
|
2024
Q1 | $8.64M | Sell |
54,797
-57,648
| -51% | -$8.7M | 0.02% | 102 |
|
|
2023
Q4 | $16.8M | Buy |
112,445
+37,478
| +50% | +$5.67M | 0.03% | 81 |
|
|
2023
Q3 | $12.6M | Buy |
74,967
+49,614
| +196% | +$8.01M | 0.03% | 87 |
|
|
2023
Q2 | $3.99M | Sell |
25,353
-63,776
| -72% | -$10.2M | 0.01% | 146 |
|
|
2023
Q1 | $14.5M | Buy |
89,129
+50,064
| +128% | +$8.39M | 0.03% | 87 |
|
|
2022
Q4 | $7.01M | Sell |
39,065
-99,561
| -72% | -$17.4M | 0.02% | 118 |
|
|
2022
Q3 | $19.9M | Buy |
138,626
+18,718
| +16% | +$2.85M | 0.04% | 81 |
|
|
2022
Q2 | $17.4M | Buy |
119,908
+8,052
| +7% | +$1.33M | 0.03% | 85 |
|
|
2022
Q1 | $18.2M | Buy |
111,856
+63,716
| +132% | +$9.14M | 0.03% | 84 |
|
|
2021
Q4 | $5.65M | Sell |
48,140
-47,668
| -50% | -$5.41M | 0.01% | 150 |
|
|
2021
Q3 | $9.72M | Sell |
95,808
-61,894
| -39% | -$6.17M | 0.02% | 110 |
|
|
2021
Q2 | $16.5M | Buy |
157,702
+1,029
| +0.7% | +$109K | 0.03% | 91 |
|
|
2021
Q1 | $16.4M | Buy |
156,673
+31,707
| +25% | +$3.1M | 0.04% | 90 |
|
|
2020
Q4 | $10.6M | Buy |
124,966
+105,015
| +526% | +$8.5M | 0.03% | 109 |
|
|
2020
Q3 | $1.44M | Sell |
19,951
-97,029
| -83% | -$8.16M | ﹤0.01% | 226 |
|
|
2020
Q2 | $10.4M | Buy |
116,980
+19,712
| +20% | +$1.76M | 0.03% | 94 |
|
|
2020
Q1 | $7.05M | Buy |
97,268
+19,868
| +26% | +$1.96M | 0.02% | 115 |
|
|
2019
Q4 | $9.33M | Sell |
77,400
-7,028
| -8% | -$828K | 0.02% | 132 |
|
|
2019
Q3 | $10M | Sell |
84,428
-37,194
| -31% | -$4.52M | 0.03% | 123 |
|
|
2019
Q2 | $15.1M | Sell |
121,622
-9,281
| -7% | -$1.12M | 0.04% | 100 |
|
|
2019
Q1 | $16.1M | Buy |
130,903
+37,964
| +41% | +$4.49M | 0.04% | 103 |
|
|
2018
Q4 | $10.1M | Sell |
92,939
-49,609
| -35% | -$5.75M | 0.03% | 149 |
|
|
2018
Q3 | $17.4M | Buy |
142,548
+72,234
| +103% | +$8.76M | 0.05% | 129 |
|
|
2018
Q2 | $8.89M | Buy |
70,314
+20,848
| +42% | +$2.59M | 0.03% | 176 |
|
|
2018
Q1 | $5.64M | Buy |
49,466
+1,387
| +3% | +$166K | 0.02% | 222 |
|
|
2017
Q4 | $6.02M | Sell |
48,079
-20,673
| -30% | -$2.45M | 0.02% | 221 |
|
|
2017
Q3 | $8.08M | Sell |
68,752
-12,553
| -15% | -$1.37M | 0.02% | 203 |
|
|
2017
Q2 | $8.48M | Buy |
+81,305
| New | +$8.61M | 0.02% | 204 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$1.82M | – | 417 |
|
|
2016
Q3 | $1.82M | Sell |
17,700
-44,700
| -72% | -$4.56M | ﹤0.01% | 322 |
|
|
2016
Q2 | $6.54M | Buy |
62,400
+13,200
| +27% | +$1.33M | 0.02% | 226 |
|
|
2016
Q1 | $4.69M | Buy |
49,200
+48,000
| +4,000% | +$4.2M | 0.01% | 242 |
|
|
2015
Q4 | $108K | Sell |
1,200
-6,320
| -84% | -$570K | ﹤0.01% | 418 |
|
|
2015
Q3 | $593K | Sell |
7,520
-3,100
| -29% | -$261K | ﹤0.01% | 388 |
|
|
2015
Q2 | $1.02M | Sell |
10,620
-5,400
| -34% | -$567K | ﹤0.01% | 389 |
|
|
2015
Q1 | $1.68M | Buy |
16,020
+520
| +3% | +$55.5K | ﹤0.01% | 338 |
|
|
2014
Q4 | $1.74M | Buy |
15,500
+14,000
| +933% | +$1.59M | ﹤0.01% | 330 |
|
|
2014
Q3 | $179K | Sell |
1,500
-300
| -17% | -$38.3K | ﹤0.01% | 432 |
|
|
2014
Q2 | $235K | Hold |
1,800
| – | – | ﹤0.01% | 412 |
|
|
2014
Q1 | $214K | Sell |
1,800
-620,783
| -100% | -$72.2M | ﹤0.01% | 386 |
|
|
2013
Q4 | $77.8M | Sell |
622,583
-346,900
| -36% | -$41.9M | 0.25% | 65 |
|
|
2013
Q3 | $118M | Buy |
969,483
+10,300
| +1% | +$1.27M | 0.38% | 54 |
|
|
2013
Q2 | $114M | Buy |
+959,183
| New | +$116M | 0.35% | 57 |
|
Other funds holding CVX
VCM
VPM
Cohen & Steers's CVX Position: Q1 2026 in Review
Cohen & Steers reduced its Chevron (CVX) stake by 96% in Q1 2026, selling an estimated $39.3M and leaving 9,884 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #227.
Cohen & Steers first reported a position in CVX in Q2 2013 and has held it in 50 quarters since. The position peaked at $118M in Q3 2013. 4,275 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Cohen & Steers held 9,884 shares of Chevron worth $2.04M as of Q1 2026.
- Cohen & Steers sold 215,699 Chevron shares in Q1 2026, an estimated $39.3M.
- Chevron made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #227 holding.
- Cohen & Steers first reported a position in Chevron in Q2 2013 and has held it in 50 quarters since.
- Cohen & Steers's Chevron position peaked at $118M in Q3 2013.
- 4,275 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.