Empirical Finance’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 | $12.3M | Sell |
74,091
-1,750
| -2% | -$326K | 0.51% | 42 |
|
|
2026
Q1 | $15.7M | Sell |
75,841
-169
| -0.2% | -$30.8K | 0.74% | 23 |
|
|
2025
Q4 | $11.6M | Sell |
76,010
-3,082
| -4% | -$469K | 0.55% | 29 |
|
|
2025
Q3 | $12.3M | Buy |
79,092
+17,835
| +29% | +$2.76M | 0.58% | 28 |
|
|
2025
Q2 | $8.77M | Buy |
61,257
+363
| +0.6% | +$51.2K | 0.46% | 38 |
|
|
2025
Q1 | $10.2M | Buy |
60,894
+699
| +1% | +$109K | 0.62% | 27 |
|
|
2024
Q4 | $8.72M | Sell |
60,195
-870
| -1% | -$133K | 0.5% | 32 |
|
|
2024
Q3 | $8.99M | Buy |
61,065
+1,115
| +2% | +$166K | 0.52% | 34 |
|
|
2024
Q2 | $9.38M | Sell |
59,950
-5,477
| -8% | -$873K | 0.59% | 30 |
|
|
2024
Q1 | $10.3M | Buy |
65,427
+2,100
| +3% | +$317K | 0.63% | 29 |
|
|
2023
Q4 | $9.45M | Buy |
63,327
+277
| +0.4% | +$41.9K | 0.66% | 29 |
|
|
2023
Q3 | $10.6M | Buy |
63,050
+5,128
| +9% | +$828K | 0.78% | 25 |
|
|
2023
Q2 | $9.11M | Buy |
57,922
+6,057
| +12% | +$971K | 0.71% | 27 |
|
|
2023
Q1 | $8.46M | Buy |
51,865
+2,104
| +4% | +$353K | 0.79% | 23 |
|
|
2022
Q4 | $8.93M | Buy |
49,761
+2,714
| +6% | +$474K | 0.92% | 20 |
|
|
2022
Q3 | $6.76M | Buy |
47,047
+7,813
| +20% | +$1.19M | 0.8% | 22 |
|
|
2022
Q2 | $5.68M | Buy |
39,234
+2,051
| +6% | +$339K | 0.72% | 25 |
|
|
2022
Q1 | $6.05M | Buy |
37,183
+4,015
| +12% | +$576K | 0.68% | 23 |
|
|
2021
Q4 | $3.89M | Buy |
33,168
+9,107
| +38% | +$1.03M | 0.46% | 39 |
|
|
2021
Q3 | $2.44M | Buy |
24,061
+1,390
| +6% | +$139K | 0.37% | 44 |
|
|
2021
Q2 | $2.38M | Buy |
22,671
+3,287
| +17% | +$347K | 0.39% | 45 |
|
|
2021
Q1 | $1.64M | Hold |
19,384
| – | – | 0.29% | 94 |
|
|
2020
Q4 | $1.64M | Buy |
19,384
+3,934
| +25% | +$319K | 0.29% | 94 |
|
|
2020
Q3 | $1.11M | Buy |
15,450
+3,177
| +26% | +$267K | 0.24% | 111 |
|
|
2020
Q2 | $1.09M | Buy |
12,273
+1,535
| +14% | +$137K | 0.28% | 100 |
|
|
2020
Q1 | $778K | Buy |
10,738
+3,917
| +57% | +$387K | 0.24% | 102 |
|
|
2019
Q4 | $822K | Buy |
6,821
+2,616
| +62% | +$308K | 0.2% | 115 |
|
|
2019
Q3 | $499K | Buy |
4,205
+87
| +2% | +$10.6K | 0.14% | 121 |
|
|
2019
Q2 | $512K | Sell |
4,118
-86
| -2% | -$10.4K | 0.14% | 114 |
|
|
2019
Q1 | $518K | Buy |
4,204
+1,033
| +33% | +$122K | 0.13% | 117 |
|
|
2018
Q4 | $345K | Sell |
3,171
-233
| -7% | -$27K | 0.1% | 118 |
|
|
2018
Q3 | $416K | Buy |
3,404
+180
| +6% | +$21.8K | 0.1% | 108 |
|
|
2018
Q2 | $408K | Sell |
3,224
-980
| -23% | -$122K | 0.1% | 91 |
|
|
2018
Q1 | $518K | Buy |
+4,204
| New | +$503K | 0.13% | 117 |
|
|
2017
Q4 | – | Sell |
-1,971
| Closed | -$232K | – | 115 |
|
|
2017
Q3 | $232K | Hold |
1,971
| – | – | 0.08% | 122 |
|
|
2017
Q2 | $206K | Buy |
+1,971
| New | +$209K | 0.08% | 117 |
|
|
2017
Q1 | – | Sell |
-841
| Closed | -$99K | – | 202 |
|
|
2016
Q4 | $99K | Buy |
+841
| New | +$91.6K | 0.07% | 82 |
|
Other funds holding CVX
Empirical Finance's CVX Position: Q2 2026 in Review
Empirical Finance reduced its Chevron (CVX) stake by 2.3% in Q2 2026, selling an estimated $326K and leaving 74,091 shares worth $12.3M. The position accounts for 0.51% of the portfolio, ranked #42.
Empirical Finance first reported a position in CVX in Q4 2016 and has held it in 37 quarters since. The position peaked at $15.7M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Empirical Finance held 74,091 shares of Chevron worth $12.3M as of Q2 2026.
- Empirical Finance sold 1,750 Chevron shares in Q2 2026, an estimated $326K.
- Chevron made up 0.51% of Empirical Finance's portfolio in Q2 2026, its #42 holding.
- Empirical Finance first reported a position in Chevron in Q4 2016 and has held it in 37 quarters since.
- Empirical Finance's Chevron position peaked at $15.7M in Q1 2026.
- 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.