Elgethun 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
Q2 | $989K | Buy |
5,965
+179
| +3% | +$33.3K | 0.14% | 75 |
|
|
2026
Q1 | $1.2M | Buy |
5,786
+824
| +17% | +$150K | 0.2% | 60 |
|
|
2025
Q4 | $756K | Buy |
4,962
+33
| +0.7% | +$5.03K | 0.13% | 73 |
|
|
2025
Q3 | $758K | Sell |
4,929
-671
| -12% | -$104K | 0.14% | 71 |
|
|
2025
Q2 | $802K | Buy |
5,600
+321
| +6% | +$45.3K | 0.16% | 66 |
|
|
2025
Q1 | $883K | Sell |
5,279
-1,301
| -20% | -$204K | 0.2% | 57 |
|
|
2024
Q4 | $953K | Buy |
6,580
+389
| +6% | +$59.5K | 0.23% | 56 |
|
|
2024
Q3 | $912K | Buy |
6,191
+40
| +0.7% | +$5.95K | 0.21% | 60 |
|
|
2024
Q2 | $962K | Buy |
6,151
+35
| +0.6% | +$5.58K | 0.24% | 57 |
|
|
2024
Q1 | $965K | Buy |
6,116
+36
| +0.6% | +$5.43K | 0.24% | 59 |
|
|
2023
Q4 | $907K | Buy |
6,080
+579
| +11% | +$87.6K | 0.26% | 58 |
|
|
2023
Q3 | $923K | Buy |
5,501
+714
| +15% | +$115K | 0.28% | 58 |
|
|
2023
Q2 | $753K | Buy |
4,787
+31
| +0.7% | +$4.97K | 0.23% | 63 |
|
|
2023
Q1 | $811K | Sell |
4,756
-20
| -0.4% | -$3.35K | 0.26% | 63 |
|
|
2022
Q4 | $841K | Sell |
4,776
-38
| -0.8% | -$6.63K | 0.3% | 60 |
|
|
2022
Q3 | $692K | Buy |
4,814
+1,296
| +37% | +$198K | 0.28% | 62 |
|
|
2022
Q2 | $507K | Buy |
3,518
+29
| +0.8% | +$4.79K | 0.2% | 70 |
|
|
2022
Q1 | $568K | Buy |
3,489
+28
| +0.8% | +$4.02K | 0.19% | 68 |
|
|
2021
Q4 | $412K | Sell |
3,461
-627
| -15% | -$71.2K | 0.14% | 78 |
|
|
2021
Q3 | $415K | Buy |
4,088
+704
| +21% | +$70.2K | 0.14% | 77 |
|
|
2021
Q2 | $354K | Buy |
3,384
+40
| +1% | +$4.22K | 0.12% | 81 |
|
|
2021
Q1 | $350K | Sell |
3,344
-14
| -0.4% | -$1.37K | 0.14% | 74 |
|
|
2020
Q4 | $284K | Buy |
3,358
+402
| +14% | +$32.5K | 0.12% | 81 |
|
|
2020
Q3 | $213K | Buy |
2,956
+4
| +0.1% | +$336 | 0.12% | 82 |
|
|
2020
Q2 | $263K | Buy |
2,952
+4
| +0.1% | +$358 | 0.15% | 69 |
|
|
2020
Q1 | $214K | Buy |
2,948
+4
| +0.1% | +$395 | 0.12% | 81 |
|
|
2019
Q4 | $355K | Buy |
2,944
+2
| +0.1% | +$236 | 0.17% | 70 |
|
|
2019
Q3 | $347K | Buy |
2,942
+3
| +0.1% | +$364 | 0.18% | 66 |
|
|
2019
Q2 | $366K | Buy |
2,939
+2
| +0.1% | +$242 | 0.2% | 65 |
|
|
2019
Q1 | $362K | Sell |
2,937
-265
| -8% | -$31.4K | 0.21% | 68 |
|
|
2018
Q4 | $354K | Sell |
3,202
-393
| -11% | -$45.5K | 0.25% | 73 |
|
|
2018
Q3 | $447K | Buy |
3,595
+2
| +0.1% | +$243 | 0.29% | 68 |
|
|
2018
Q2 | $447K | Sell |
3,593
-974
| -21% | -$121K | 0.32% | 69 |
|
|
2018
Q1 | $521K | Buy |
4,567
+9
| +0.2% | +$1.08K | 0.36% | 65 |
|
|
2017
Q4 | $571K | Buy |
4,558
+9
| +0.2% | +$1.07K | 0.4% | 57 |
|
|
2017
Q3 | $535K | Sell |
4,549
-33
| -0.7% | -$3.6K | 0.39% | 56 |
|
|
2017
Q2 | $478K | Sell |
4,582
-292
| -6% | -$30.9K | 0.37% | 56 |
|
|
2017
Q1 | $523K | Sell |
4,874
-949
| -16% | -$106K | 0.42% | 51 |
|
|
2016
Q4 | $685K | Buy |
+5,823
| New | +$634K | 0.54% | 44 |
|
Other funds holding CVX
AACR
Elgethun Capital Management's CVX Position: Q2 2026 in Review
Elgethun Capital Management increased its Chevron (CVX) stake by 3.1% in Q2 2026, buying an estimated $33.3K and bringing the position to 5,965 shares worth $989K. The position accounts for 0.14% of the portfolio, ranked #75.
Elgethun Capital Management first reported a position in CVX in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.2M in Q1 2026. 1,817 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Elgethun Capital Management held 5,965 shares of Chevron worth $989K as of Q2 2026.
- Elgethun Capital Management bought 179 Chevron shares in Q2 2026, an estimated $33.3K.
- Chevron made up 0.14% of Elgethun Capital Management's portfolio in Q2 2026, its #75 holding.
- Elgethun Capital Management first reported a position in Chevron in Q4 2016 and has held it in 39 quarters since.
- Elgethun Capital Management's Chevron position peaked at $1.2M in Q1 2026.
- 1,817 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.