Cove Street Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $124K | Hold |
800
| – | – | 0.16% | 57 |
|
|
2025
Q2 | $115K | Sell |
800
-200
| -20% | -$28.2K | 0.17% | 62 |
|
|
2025
Q1 | $167K | Hold |
1,000
| – | – | 0.26% | 53 |
|
|
2024
Q4 | $145K | Hold |
1,000
| – | – | 0.17% | 55 |
|
|
2024
Q3 | $147K | Hold |
1,000
| – | – | 0.12% | 61 |
|
|
2024
Q2 | $156K | Hold |
1,000
| – | – | 0.11% | 57 |
|
|
2024
Q1 | $158K | Hold |
1,000
| – | – | 0.05% | 56 |
|
|
2023
Q4 | $149K | Hold |
1,000
| – | – | 0.05% | 57 |
|
|
2023
Q3 | $167K | Hold |
1,000
| – | – | 0.06% | 63 |
|
|
2023
Q2 | $157K | Hold |
1,000
| – | – | 0.05% | 65 |
|
|
2023
Q1 | $163K | Hold |
1,000
| – | – | 0.05% | 62 |
|
|
2022
Q4 | $179K | Hold |
1,000
| – | – | 0.05% | 64 |
|
|
2022
Q3 | $144K | Hold |
1,000
| – | – | 0.04% | 63 |
|
|
2022
Q2 | $145K | Hold |
1,000
| – | – | 0.04% | 67 |
|
|
2022
Q1 | $163K | Hold |
1,000
| – | – | 0.03% | 68 |
|
|
2021
Q4 | $117K | Hold |
1,000
| – | – | 0.02% | 74 |
|
|
2021
Q3 | $101K | Hold |
1,000
| – | – | 0.02% | 77 |
|
|
2021
Q2 | $105K | Hold |
1,000
| – | – | 0.02% | 77 |
|
|
2021
Q1 | $105K | Hold |
1,000
| – | – | 0.02% | 74 |
|
|
2020
Q4 | $84K | Hold |
1,000
| – | – | 0.01% | 68 |
|
|
2020
Q3 | $72K | Hold |
1,000
| – | – | 0.01% | 64 |
|
|
2020
Q2 | $89K | Hold |
1,000
| – | – | 0.02% | 65 |
|
|
2020
Q1 | $72K | Hold |
1,000
| – | – | 0.01% | 95 |
|
|
2019
Q4 | $121K | Hold |
1,000
| – | – | 0.02% | 97 |
|
|
2019
Q3 | $119K | Hold |
1,000
| – | – | 0.02% | 91 |
|
|
2019
Q2 | $124K | Hold |
1,000
| – | – | 0.02% | 92 |
|
|
2019
Q1 | $123K | Hold |
1,000
| – | – | 0.02% | 92 |
|
|
2018
Q4 | $109K | Hold |
1,000
| – | – | 0.01% | 94 |
|
|
2018
Q3 | $122K | Hold |
1,000
| – | – | 0.01% | 93 |
|
|
2018
Q2 | $126K | Hold |
1,000
| – | – | 0.01% | 96 |
|
|
2018
Q1 | $114K | Hold |
1,000
| – | – | 0.01% | 103 |
|
|
2017
Q4 | $125K | Hold |
1,000
| – | – | 0.01% | 101 |
|
|
2017
Q3 | $117K | Buy |
+1,000
| New | +$109K | 0.01% | 103 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$210K | – | 110 |
|
|
2015
Q1 | $210K | Sell |
2,000
-500
| -20% | -$53.4K | 0.03% | 113 |
|
|
2014
Q4 | $280K | Hold |
2,500
| – | – | 0.04% | 107 |
|
|
2014
Q3 | $298K | Hold |
2,500
| – | – | 0.05% | 89 |
|
|
2014
Q2 | $326K | Hold |
2,500
| – | – | 0.05% | 68 |
|
|
2014
Q1 | $297K | Hold |
2,500
| – | – | 0.06% | 66 |
|
|
2013
Q4 | $312K | Hold |
2,500
| – | – | 0.06% | 70 |
|
|
2013
Q3 | $304K | Hold |
2,500
| – | – | 0.06% | 66 |
|
|
2013
Q2 | $296K | Buy |
+2,500
| New | +$302K | 0.07% | 68 |
|
Other funds holding CVX
Cove Street Capital's CVX Position: Q3 2025 in Review
Cove Street Capital held its Chevron (CVX) position steady in Q3 2025 at 800 shares worth $124K. The position accounts for 0.16% of the portfolio, ranked #57.
Cove Street Capital first reported a position in CVX in Q2 2013 and has held it in 41 quarters since. The position peaked at $326K in Q2 2014. 3,797 funds tracked by Wall St. Rank hold CVX as of Q3 2025.
- Cove Street Capital held 800 shares of Chevron worth $124K as of Q3 2025.
- Cove Street Capital left its Chevron share count unchanged in Q3 2025.
- Chevron made up 0.16% of Cove Street Capital's portfolio in Q3 2025, its #57 holding.
- Cove Street Capital first reported a position in Chevron in Q2 2013 and has held it in 41 quarters since.
- Cove Street Capital's Chevron position peaked at $326K in Q2 2014.
- 3,797 funds tracked by Wall St. Rank held Chevron as of Q3 2025.
Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.