Donald L. Hagan LLC’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 | $953K | Sell |
6,138
-216
| -3% | -$33.5K | 0.47% | 51 |
|
|
2025
Q2 | $910K | Sell |
6,354
-131
| -2% | -$18.5K | 0.45% | 54 |
|
|
2025
Q1 | $1.08M | Buy |
6,485
+218
| +3% | +$34.1K | 0.57% | 44 |
|
|
2024
Q4 | $908K | Sell |
6,267
-285
| -4% | -$43.6K | 0.47% | 56 |
|
|
2024
Q3 | $965K | Sell |
6,552
-150
| -2% | -$22.3K | 0.49% | 52 |
|
|
2024
Q2 | $1.05M | Buy |
6,702
+582
| +10% | +$92.8K | 0.56% | 45 |
|
|
2024
Q1 | $965K | Sell |
6,120
-73
| -1% | -$11K | 0.5% | 54 |
|
|
2023
Q4 | $924K | Buy |
6,193
+40
| +0.7% | +$6.05K | 0.5% | 52 |
|
|
2023
Q3 | $1.04M | Sell |
6,153
-866
| -12% | -$140K | 0.62% | 38 |
|
|
2023
Q2 | $1.1M | Sell |
7,019
-284
| -4% | -$45.5K | 0.62% | 36 |
|
|
2023
Q1 | $1.19M | Buy |
7,303
+1,274
| +21% | +$214K | 0.66% | 31 |
|
|
2022
Q4 | $1.08M | Buy |
6,029
+633
| +12% | +$110K | 0.68% | 32 |
|
|
2022
Q3 | $775K | Sell |
5,396
-57
| -1% | -$8.69K | 0.55% | 42 |
|
|
2022
Q2 | $789K | Buy |
5,453
+448
| +9% | +$74.1K | 0.5% | 52 |
|
|
2022
Q1 | $815K | Sell |
5,005
-16
| -0.3% | -$2.29K | 0.46% | 57 |
|
|
2021
Q4 | $589K | Buy |
+5,021
| New | +$570K | 0.3% | 72 |
|
|
2019
Q2 | – | Sell |
-2,140
| Closed | -$264K | – | 99 |
|
|
2019
Q1 | $264K | Hold |
2,140
| – | – | 0.23% | 81 |
|
|
2018
Q4 | $233K | Hold |
2,140
| – | – | 0.22% | 71 |
|
|
2018
Q3 | $262K | Hold |
2,140
| – | – | 0.2% | 74 |
|
|
2018
Q2 | $271K | Hold |
2,140
| – | – | 0.22% | 72 |
|
|
2018
Q1 | $244K | Hold |
2,140
| – | – | 0.2% | 70 |
|
|
2017
Q4 | $268K | Sell |
2,140
-6,341
| -75% | -$752K | 0.23% | 62 |
|
|
2017
Q3 | $997K | Sell |
8,481
-291
| -3% | -$31.8K | 0.91% | 32 |
|
|
2017
Q2 | $915K | Buy |
8,772
+137
| +2% | +$14.5K | 0.87% | 34 |
|
|
2017
Q1 | $927K | Sell |
8,635
-657
| -7% | -$73.7K | 0.89% | 36 |
|
|
2016
Q4 | $1.09M | Sell |
9,292
-742
| -7% | -$80.8K | 1.03% | 19 |
|
|
2016
Q3 | $1.03M | Buy |
10,034
+598
| +6% | +$61.1K | 1.02% | 21 |
|
|
2016
Q2 | $989K | Buy |
9,436
+103
| +1% | +$10.4K | 0.96% | 21 |
|
|
2016
Q1 | $890K | Buy |
9,333
+6,368
| +215% | +$557K | 0.82% | 27 |
|
|
2015
Q4 | $267K | Sell |
2,965
-625
| -17% | -$56.4K | 0.26% | 61 |
|
|
2015
Q3 | $283K | Sell |
3,590
-3,971
| -53% | -$334K | 0.25% | 58 |
|
|
2015
Q2 | $729K | Buy |
7,561
+485
| +7% | +$50.9K | 0.68% | 24 |
|
|
2015
Q1 | $743K | Buy |
7,076
+247
| +4% | +$26.4K | 0.74% | 20 |
|
|
2014
Q4 | $766K | Buy |
+6,829
| New | +$776K | 0.71% | 16 |
|
Other funds holding CVX
Donald L. Hagan LLC's CVX Position: Q3 2025 in Review
Donald L. Hagan LLC reduced its Chevron (CVX) stake by 3.4% in Q3 2025, selling an estimated $33.5K and leaving 6,138 shares worth $953K. The position accounts for 0.47% of the portfolio, ranked #51.
Donald L. Hagan LLC first reported a position in CVX in Q4 2014 and has held it in 34 quarters since. The position peaked at $1.19M in Q1 2023. 3,788 funds tracked by Wall St. Rank hold CVX as of Q3 2025.
- Donald L. Hagan LLC held 6,138 shares of Chevron worth $953K as of Q3 2025.
- Donald L. Hagan LLC sold 216 Chevron shares in Q3 2025, an estimated $33.5K.
- Chevron made up 0.47% of Donald L. Hagan LLC's portfolio in Q3 2025, its #51 holding.
- Donald L. Hagan LLC first reported a position in Chevron in Q4 2014 and has held it in 34 quarters since.
- Donald L. Hagan LLC's Chevron position peaked at $1.19M in Q1 2023.
- 3,788 funds tracked by Wall St. Rank held Chevron as of Q3 2025.
Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.