Diamond Hill Capital 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 | $31.9M | Sell |
154,154
-135,995
| -47% | -$24.8M | 0.2% | 88 |
|
|
2025
Q4 | $44.2M | Buy |
290,149
+137,505
| +90% | +$20.9M | 0.23% | 70 |
|
|
2025
Q3 | $23.7M | Sell |
152,644
-16,325
| -10% | -$2.53M | 0.11% | 98 |
|
|
2025
Q2 | $24.2M | Sell |
168,969
-21,800
| -11% | -$3.07M | 0.11% | 98 |
|
|
2025
Q1 | $31.9M | Sell |
190,769
-93,555
| -33% | -$14.6M | 0.15% | 84 |
|
|
2024
Q4 | $41.2M | Sell |
284,324
-43,626
| -13% | -$6.68M | 0.18% | 83 |
|
|
2024
Q3 | $48.3M | Sell |
327,950
-1,920,644
| -85% | -$286M | 0.2% | 77 |
|
|
2024
Q2 | $352M | Sell |
2,248,594
-244,819
| -10% | -$39M | 1.5% | 27 |
|
|
2024
Q1 | $393M | Buy |
2,493,413
+59,923
| +2% | +$9.04M | 1.61% | 22 |
|
|
2023
Q4 | $363M | Sell |
2,433,490
-391,992
| -14% | -$59.3M | 1.6% | 24 |
|
|
2023
Q3 | $476M | Buy |
2,825,482
+201,268
| +8% | +$32.5M | 2.31% | 7 |
|
|
2023
Q2 | $413M | Buy |
2,624,214
+585,292
| +29% | +$93.8M | 1.86% | 16 |
|
|
2023
Q1 | $333M | Buy |
2,038,922
+907,045
| +80% | +$152M | 1.56% | 24 |
|
|
2022
Q4 | $203M | Buy |
1,131,877
+918,553
| +431% | +$160M | 0.92% | 47 |
|
|
2022
Q3 | $30.6M | Sell |
213,324
-21,005
| -9% | -$3.2M | 0.15% | 99 |
|
|
2022
Q2 | $33.9M | Buy |
234,329
+74,135
| +46% | +$12.3M | 0.15% | 101 |
|
|
2022
Q1 | $26.1M | Sell |
160,194
-4,855,384
| -97% | -$696M | 0.1% | 109 |
|
|
2021
Q4 | $589M | Sell |
5,015,578
-147,934
| -3% | -$16.8M | 2.1% | 12 |
|
|
2021
Q3 | $524M | Buy |
5,163,512
+381,313
| +8% | +$38M | 1.99% | 14 |
|
|
2021
Q2 | $501M | Buy |
4,782,199
+356,339
| +8% | +$37.6M | 1.9% | 15 |
|
|
2021
Q1 | $464M | Buy |
4,425,860
+393,249
| +10% | +$38.4M | 1.87% | 16 |
|
|
2020
Q4 | $341M | Buy |
4,032,611
+600,233
| +17% | +$48.6M | 1.6% | 21 |
|
|
2020
Q3 | $247M | Sell |
3,432,378
-43,565
| -1% | -$3.66M | 1.36% | 31 |
|
|
2020
Q2 | $310M | Sell |
3,475,943
-385,423
| -10% | -$34.5M | 1.83% | 17 |
|
|
2020
Q1 | $280M | Buy |
3,861,366
+1,261,658
| +49% | +$125M | 1.9% | 13 |
|
|
2019
Q4 | $313M | Buy |
2,599,708
+1,198,821
| +86% | +$141M | 1.57% | 19 |
|
|
2019
Q3 | $166M | Buy |
1,400,887
+327,631
| +31% | +$39.8M | 0.88% | 42 |
|
|
2019
Q2 | $134M | Buy |
+1,073,256
| New | +$130M | 0.71% | 50 |
|
|
2019
Q1 | – | Sell |
-2,648
| Closed | -$288K | – | 170 |
|
|
2018
Q4 | $288K | Buy |
2,648
+328
| +14% | +$38K | ﹤0.01% | 173 |
|
|
2018
Q3 | $284K | Buy |
2,320
+636
| +38% | +$77.2K | ﹤0.01% | 166 |
|
|
2018
Q2 | $213K | Buy |
+1,684
| New | +$209K | ﹤0.01% | 170 |
|
Other funds holding CVX
VCM
VPM
Diamond Hill Capital Management's CVX Position: Q1 2026 in Review
Diamond Hill Capital Management reduced its Chevron (CVX) stake by 47% in Q1 2026, selling an estimated $24.8M and leaving 154,154 shares worth $31.9M. The position accounts for 0.2% of the portfolio, ranked #88.
Diamond Hill Capital Management first reported a position in CVX in Q2 2018 and has held it in 31 quarters since. The position peaked at $589M in Q4 2021. 4,272 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Diamond Hill Capital Management held 154,154 shares of Chevron worth $31.9M as of Q1 2026.
- Diamond Hill Capital Management sold 135,995 Chevron shares in Q1 2026, an estimated $24.8M.
- Chevron made up 0.2% of Diamond Hill Capital Management's portfolio in Q1 2026, its #88 holding.
- Diamond Hill Capital Management first reported a position in Chevron in Q2 2018 and has held it in 31 quarters since.
- Diamond Hill Capital Management's Chevron position peaked at $589M in Q4 2021.
- 4,272 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.