CSS LLC’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 | $2.58M | Sell |
12,482
-1,500
| -11% | -$274K | 0.12% | 136 |
|
|
2025
Q4 | $2.13M | Sell |
13,982
-2,000
| -13% | -$305K | 0.09% | 165 |
|
|
2025
Q3 | $2.48M | Buy |
+15,982
| New | +$2.48M | 0.11% | 150 |
|
|
2024
Q3 | – | Sell |
-6,500
| Closed | -$1.02M | – | 879 |
|
|
2024
Q2 | $1.02M | Sell |
6,500
-10,658
| -62% | -$1.7M | 0.05% | 281 |
|
|
2024
Q1 | $2.71M | Buy |
17,158
+4,984
| +41% | +$752K | 0.16% | 111 |
|
|
2023
Q4 | $1.82M | Sell |
12,174
-17,200
| -59% | -$2.6M | 0.1% | 155 |
|
|
2023
Q3 | $4.95M | Buy |
29,374
+2,435
| +9% | +$393K | 0.32% | 63 |
|
|
2023
Q2 | $4.24M | Sell |
26,939
-4,136
| -13% | -$663K | 0.26% | 72 |
|
|
2023
Q1 | $5.07M | Hold |
31,075
| – | – | 0.33% | 69 |
|
|
2022
Q4 | $5.58M | Sell |
31,075
-1,500
| -5% | -$262K | 0.32% | 66 |
|
|
2022
Q3 | $4.68M | Buy |
32,575
+1,500
| +5% | +$229K | 0.22% | 103 |
|
|
2022
Q2 | $4.5M | Sell |
31,075
-840
| -3% | -$139K | 0.18% | 122 |
|
|
2022
Q1 | $5.2M | Sell |
31,915
-26,000
| -45% | -$3.73M | 0.19% | 98 |
|
|
2021
Q4 | $6.8M | Buy |
+57,915
| New | +$6.58M | 0.24% | 79 |
|
|
2021
Q3 | – | Sell |
-6,646
| Closed | -$696K | – | 1202 |
|
|
2021
Q2 | $696K | Buy |
6,646
+374
| +6% | +$39.5K | 0.03% | 507 |
|
|
2021
Q1 | $657K | Buy |
+6,272
| New | +$612K | 0.03% | 521 |
|
|
2020
Q4 | – | Sell |
-1,652
| Closed | -$119K | – | 858 |
|
|
2020
Q3 | $119K | Sell |
1,652
-7,633
| -82% | -$642K | 0.01% | 640 |
|
|
2020
Q2 | $829K | Buy |
+9,285
| New | +$831K | 0.05% | 304 |
|
|
2017
Q1 | – | Sell |
-75,583
| Closed | -$8.9M | – | 656 |
|
|
2016
Q4 | $8.9M | Buy |
75,583
+45,583
| +152% | +$4.96M | 0.49% | 48 |
|
|
2016
Q3 | $3.09M | Buy |
30,000
+4,062
| +16% | +$415K | 0.15% | 122 |
|
|
2016
Q2 | $2.72M | Sell |
25,938
-65,172
| -72% | -$6.56M | 0.18% | 112 |
|
|
2016
Q1 | $8.69M | Buy |
91,110
+28,341
| +45% | +$2.48M | 0.53% | 42 |
|
|
2015
Q4 | $5.65M | Buy |
62,769
+28,945
| +86% | +$2.61M | 0.34% | 62 |
|
|
2015
Q3 | $2.67M | Buy |
33,824
+20,125
| +147% | +$1.69M | 0.16% | 121 |
|
|
2015
Q2 | $1.32M | Buy |
13,699
+495
| +4% | +$52K | 0.06% | 261 |
|
|
2015
Q1 | $1.39M | Buy |
+13,204
| New | +$1.41M | 0.07% | 231 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$256K | – | 670 |
|
|
2013
Q4 | $275K | Buy |
+2,200
| New | +$266K | 0.01% | 508 |
|
Other funds holding CVX
VCM
VPM
CSS LLC's CVX Position: Q1 2026 in Review
CSS LLC reduced its Chevron (CVX) stake by 11% in Q1 2026, selling an estimated $274K and leaving 12,482 shares worth $2.58M. The position accounts for 0.12% of the portfolio, ranked #136.
CSS LLC first reported a position in CVX in Q4 2013 and has held it in 27 quarters since. The position peaked at $8.9M in Q4 2016. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- CSS LLC held 12,482 shares of Chevron worth $2.58M as of Q1 2026.
- CSS LLC sold 1,500 Chevron shares in Q1 2026, an estimated $274K.
- Chevron made up 0.12% of CSS LLC's portfolio in Q1 2026, its #136 holding.
- CSS LLC first reported a position in Chevron in Q4 2013 and has held it in 27 quarters since.
- CSS LLC's Chevron position peaked at $8.9M in Q4 2016.
- 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.