Curi RMB Capital’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 | $30M | Buy |
145,006
+55,550
| +62% | +$10.1M | 0.53% | 42 |
|
|
2025
Q4 | $13.6M | Sell |
89,456
-2,118
| -2% | -$323K | 0.24% | 105 |
|
|
2025
Q3 | $14.2M | Sell |
91,574
-9,884
| -10% | -$1.53M | 0.26% | 104 |
|
|
2025
Q2 | $14.5M | Buy |
101,458
+7,819
| +8% | +$1.1M | 0.28% | 103 |
|
|
2025
Q1 | $15.7M | Buy |
93,639
+902
| +1% | +$141K | 0.39% | 75 |
|
|
2024
Q4 | $13.4M | Sell |
92,737
-4,921
| -5% | -$753K | 0.31% | 103 |
|
|
2024
Q3 | $14.4M | Sell |
97,658
-947
| -1% | -$141K | 0.33% | 95 |
|
|
2024
Q2 | $15.4M | Buy |
98,605
+17
| +0% | +$2.71K | 0.37% | 79 |
|
|
2024
Q1 | $15.6M | Buy |
98,588
+11,983
| +14% | +$1.81M | 0.36% | 85 |
|
|
2023
Q4 | $12.9M | Sell |
86,605
-8,858
| -9% | -$1.34M | 0.39% | 78 |
|
|
2023
Q3 | $16.1M | Buy |
95,463
+4,474
| +5% | +$723K | 0.55% | 61 |
|
|
2023
Q2 | $14.3M | Buy |
90,989
+6,212
| +7% | +$996K | 0.47% | 68 |
|
|
2023
Q1 | $13.8M | Buy |
84,777
+13,827
| +19% | +$2.32M | 0.48% | 66 |
|
|
2022
Q4 | $12.7M | Buy |
70,950
+3,877
| +6% | +$677K | 0.45% | 77 |
|
|
2022
Q3 | $9.64M | Buy |
67,073
+17,030
| +34% | +$2.6M | 0.36% | 84 |
|
|
2022
Q2 | $7.25M | Buy |
50,043
+3,730
| +8% | +$617K | 0.25% | 108 |
|
|
2022
Q1 | $7.54M | Buy |
46,313
+373
| +0.8% | +$53.5K | 0.24% | 109 |
|
|
2021
Q4 | $5.39M | Buy |
45,940
+1,426
| +3% | +$162K | 0.16% | 133 |
|
|
2021
Q3 | $4.52M | Sell |
44,514
-352
| -0.8% | -$35.1K | 0.15% | 140 |
|
|
2021
Q2 | $4.7M | Buy |
44,866
+8,102
| +22% | +$855K | 0.16% | 139 |
|
|
2021
Q1 | $3.85M | Buy |
36,764
+1,977
| +6% | +$193K | 0.14% | 144 |
|
|
2020
Q4 | $2.94M | Buy |
34,787
+9,157
| +36% | +$741K | 0.11% | 171 |
|
|
2020
Q3 | $1.84M | Sell |
25,630
-69,827
| -73% | -$5.87M | 0.08% | 203 |
|
|
2020
Q2 | $8.52M | Sell |
95,457
-1,295
| -1% | -$116K | 0.37% | 69 |
|
|
2020
Q1 | $7.01M | Buy |
96,752
+8,113
| +9% | +$802K | 0.33% | 80 |
|
|
2019
Q4 | $10.7M | Buy |
88,639
+647
| +0.7% | +$76.2K | 0.3% | 89 |
|
|
2019
Q3 | $10.4M | Buy |
87,992
+103
| +0.1% | +$12.5K | 0.27% | 96 |
|
|
2019
Q2 | $10.9M | Sell |
87,889
-2,924
| -3% | -$354K | 0.28% | 103 |
|
|
2019
Q1 | $11.2M | Sell |
90,813
-2,832
| -3% | -$335K | 0.28% | 100 |
|
|
2018
Q4 | $10.2M | Buy |
93,645
+75
| +0.1% | +$8.69K | 0.26% | 105 |
|
|
2018
Q3 | $11.4M | Buy |
93,570
+2,128
| +2% | +$258K | 0.27% | 112 |
|
|
2018
Q2 | $11.6M | Sell |
91,442
-28,116
| -24% | -$3.49M | 0.28% | 104 |
|
|
2018
Q1 | $13.6M | Buy |
119,558
+881
| +0.7% | +$105K | 0.35% | 89 |
|
|
2017
Q4 | $14.9M | Sell |
118,677
-524
| -0.4% | -$62.1K | 0.39% | 66 |
|
|
2017
Q3 | $14M | Sell |
119,201
-872
| -0.7% | -$95.2K | 0.36% | 77 |
|
|
2017
Q2 | $12.5M | Buy |
120,073
+3,425
| +3% | +$363K | 0.36% | 74 |
|
|
2017
Q1 | $12.5M | Buy |
116,648
+2,602
| +2% | +$292K | 0.52% | 63 |
|
|
2016
Q4 | $13.4M | Buy |
114,046
+2,542
| +2% | +$277K | 0.72% | 44 |
|
|
2016
Q3 | $11.5M | Buy |
111,504
+16,712
| +18% | +$1.71M | 0.62% | 48 |
|
|
2016
Q2 | $9.94M | Sell |
94,792
-6,793
| -7% | -$683K | 0.52% | 57 |
|
|
2016
Q1 | $9.69M | Sell |
101,585
-5,010
| -5% | -$438K | 0.63% | 51 |
|
|
2015
Q4 | $9.59M | Sell |
106,595
-6,287
| -6% | -$567K | 0.44% | 49 |
|
|
2015
Q3 | $8.9M | Sell |
112,882
-1,841
| -2% | -$155K | 0.59% | 50 |
|
|
2015
Q2 | $11.1M | Buy |
114,723
+966
| +0.8% | +$101K | 0.72% | 43 |
|
|
2015
Q1 | $11.9M | Buy |
113,757
+74,305
| +188% | +$7.93M | 0.72% | 40 |
|
|
2014
Q4 | $4.43M | Sell |
39,452
-54,748
| -58% | -$6.22M | 0.27% | 90 |
|
|
2014
Q3 | $11.2M | Sell |
94,200
-2,933
| -3% | -$374K | 0.69% | 41 |
|
|
2014
Q2 | $12.7M | Buy |
97,133
+94,713
| +3,914% | +$11.8M | 0.8% | 33 |
|
|
2014
Q1 | $289K | Buy |
2,420
+388
| +19% | +$45.1K | 0.02% | 311 |
|
|
2013
Q4 | $254K | Sell |
2,032
-839
| -29% | -$101K | 0.02% | 310 |
|
|
2013
Q3 | $348K | Buy |
2,871
+1,109
| +63% | +$136K | 0.03% | 282 |
|
|
2013
Q2 | $208K | Buy |
+1,762
| New | +$213K | 0.02% | 337 |
|
Other funds holding CVX
VCM
VPM
Curi RMB Capital's CVX Position: Q1 2026 in Review
Curi RMB Capital increased its Chevron (CVX) stake by 62% in Q1 2026, buying an estimated $10.1M and bringing the position to 145,006 shares worth $30M. The position accounts for 0.53% of the portfolio, ranked #42.
Curi RMB Capital first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Curi RMB Capital held 145,006 shares of Chevron worth $30M as of Q1 2026.
- Curi RMB Capital bought 55,550 Chevron shares in Q1 2026, an estimated $10.1M.
- Chevron made up 0.53% of Curi RMB Capital's portfolio in Q1 2026, its #42 holding.
- Curi RMB Capital first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.