Delta Asset Management’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 | $2.12M | Sell |
10,234
-275
| -3% | -$50.1K | 0.19% | 54 |
|
|
2025
Q4 | $1.6M | Sell |
10,509
-149
| -1% | -$22.7K | 0.14% | 62 |
|
|
2025
Q3 | $1.66M | Sell |
10,658
-643
| -6% | -$99.6K | 0.14% | 60 |
|
|
2025
Q2 | $1.62M | Hold |
11,301
| – | – | 0.14% | 60 |
|
|
2025
Q1 | $1.89M | Sell |
11,301
-324
| -3% | -$50.7K | 0.18% | 56 |
|
|
2024
Q4 | $1.68M | Sell |
11,625
-449
| -4% | -$68.7K | 0.15% | 60 |
|
|
2024
Q3 | $1.78M | Sell |
12,074
-89
| -0.7% | -$13.2K | 0.15% | 59 |
|
|
2024
Q2 | $1.9M | Buy |
12,163
+29
| +0.2% | +$4.62K | 0.17% | 54 |
|
|
2024
Q1 | $1.91M | Sell |
12,134
-675
| -5% | -$102K | 0.17% | 56 |
|
|
2023
Q4 | $1.91M | Buy |
12,809
+351
| +3% | +$53.1K | 0.18% | 53 |
|
|
2023
Q3 | $2.1M | Hold |
12,458
| – | – | 0.22% | 49 |
|
|
2023
Q2 | $1.96M | Hold |
12,458
| – | – | 0.19% | 52 |
|
|
2023
Q1 | $2.03M | Sell |
12,458
-85
| -0.7% | -$14.3K | 0.21% | 51 |
|
|
2022
Q4 | $2.25M | Sell |
12,543
-79
| -0.6% | -$13.8K | 0.25% | 45 |
|
|
2022
Q3 | $1.81M | Buy |
12,622
+1,884
| +18% | +$287K | 0.22% | 47 |
|
|
2022
Q2 | $1.55M | Sell |
10,738
-90
| -0.8% | -$14.9K | 0.18% | 54 |
|
|
2022
Q1 | $1.76M | Buy |
10,828
+14
| +0.1% | +$2.01K | 0.17% | 51 |
|
|
2021
Q4 | $1.27M | Buy |
10,814
+575
| +6% | +$65.3K | 0.11% | 60 |
|
|
2021
Q3 | $1.04M | Sell |
10,239
-1,050
| -9% | -$105K | 0.1% | 61 |
|
|
2021
Q2 | $1.18M | Sell |
11,289
-417
| -4% | -$44K | 0.11% | 57 |
|
|
2021
Q1 | $1.23M | Sell |
11,706
-34
| -0.3% | -$3.32K | 0.12% | 57 |
|
|
2020
Q4 | $991K | Sell |
11,740
-440
| -4% | -$35.6K | 0.11% | 60 |
|
|
2020
Q3 | $877K | Buy |
12,180
+2,005
| +20% | +$169K | 0.11% | 60 |
|
|
2020
Q2 | $908K | Sell |
10,175
-91
| -0.9% | -$8.15K | 0.12% | 58 |
|
|
2020
Q1 | $744K | Sell |
10,266
-289
| -3% | -$28.6K | 0.12% | 57 |
|
|
2019
Q4 | $1.27M | Buy |
10,555
+166
| +2% | +$19.6K | 0.16% | 53 |
|
|
2019
Q3 | $1.23M | Buy |
10,389
+210
| +2% | +$25.5K | 0.16% | 54 |
|
|
2019
Q2 | $1.27M | Hold |
10,179
| – | – | 0.18% | 50 |
|
|
2019
Q1 | $1.25M | Sell |
10,179
-426
| -4% | -$50.4K | 0.18% | 49 |
|
|
2018
Q4 | $1.15M | Hold |
10,605
| – | – | 0.18% | 50 |
|
|
2018
Q3 | $1.3M | Buy |
10,605
+155
| +1% | +$18.8K | 0.17% | 49 |
|
|
2018
Q2 | $1.32M | Sell |
10,450
-103
| -1% | -$12.8K | 0.19% | 50 |
|
|
2018
Q1 | $1.2M | Buy |
10,553
+2,300
| +28% | +$275K | 0.18% | 53 |
|
|
2017
Q4 | $1.03M | Sell |
8,253
-149
| -2% | -$17.7K | 0.15% | 55 |
|
|
2017
Q3 | $987K | Buy |
8,402
+100
| +1% | +$10.9K | 0.15% | 55 |
|
|
2017
Q2 | $866K | Sell |
8,302
-100
| -1% | -$10.6K | 0.13% | 58 |
|
|
2017
Q1 | $902K | Buy |
8,402
+52
| +0.6% | +$5.83K | 0.14% | 56 |
|
|
2016
Q4 | $983K | Sell |
8,350
-20
| -0.2% | -$2.18K | 0.16% | 54 |
|
|
2016
Q3 | $861K | Sell |
8,370
-105
| -1% | -$10.7K | 0.15% | 57 |
|
|
2016
Q2 | $888K | Sell |
8,475
-1,055
| -11% | -$106K | 0.15% | 57 |
|
|
2016
Q1 | $909K | Buy |
9,530
+8
| +0.1% | +$700 | 0.16% | 57 |
|
|
2015
Q4 | $857K | Buy |
9,522
+85
| +0.9% | +$7.67K | 0.16% | 58 |
|
|
2015
Q3 | $744K | Buy |
9,437
+85
| +0.9% | +$7.16K | 0.15% | 59 |
|
|
2015
Q2 | $902K | Hold |
9,352
| – | – | 0.17% | 54 |
|
|
2015
Q1 | $982K | Buy |
9,352
+222
| +2% | +$23.7K | 0.19% | 52 |
|
|
2014
Q4 | $1.02M | Sell |
9,130
-55
| -0.6% | -$6.25K | 0.2% | 50 |
|
|
2014
Q3 | $1.1M | Sell |
9,185
-510
| -5% | -$65.1K | 0.22% | 50 |
|
|
2014
Q2 | $1.27M | Sell |
9,695
-86
| -0.9% | -$10.7K | 0.26% | 46 |
|
|
2014
Q1 | $1.16M | Sell |
9,781
-697
| -7% | -$81.1K | 0.25% | 48 |
|
|
2013
Q4 | $1.31M | Sell |
10,478
-473
| -4% | -$57.2K | 0.29% | 48 |
|
|
2013
Q3 | $1.33M | Sell |
10,951
-98
| -0.9% | -$12K | 0.32% | 47 |
|
|
2013
Q2 | $1.31M | Buy |
+11,049
| New | +$1.34M | 0.33% | 47 |
|
Other funds holding CVX
VCM
VPM
Delta Asset Management's CVX Position: Q1 2026 in Review
Delta Asset Management reduced its Chevron (CVX) stake by 2.6% in Q1 2026, selling an estimated $50.1K and leaving 10,234 shares worth $2.12M. The position accounts for 0.19% of the portfolio, ranked #54.
Delta Asset Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.25M in Q4 2022. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Delta Asset Management held 10,234 shares of Chevron worth $2.12M as of Q1 2026.
- Delta Asset Management sold 275 Chevron shares in Q1 2026, an estimated $50.1K.
- Chevron made up 0.19% of Delta Asset Management's portfolio in Q1 2026, its #54 holding.
- Delta Asset Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's Chevron position peaked at $2.25M in Q4 2022.
- 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.