Excalibur 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 | $3.88M | Sell |
18,757
-351
| -2% | -$64K | 1.39% | 15 |
|
|
2025
Q4 | $2.91M | Buy |
19,108
+769
| +4% | +$117K | 1.05% | 25 |
|
|
2025
Q3 | $2.85M | Buy |
18,339
+229
| +1% | +$35.5K | 1.03% | 25 |
|
|
2025
Q2 | $2.59M | Buy |
18,110
+15
| +0.1% | +$2.12K | 0.97% | 24 |
|
|
2025
Q1 | $3.03M | Sell |
18,095
-110
| -0.6% | -$17.2K | 1.19% | 18 |
|
|
2024
Q4 | $2.64M | Sell |
18,205
-176
| -1% | -$26.9K | 1.05% | 20 |
|
|
2024
Q3 | $2.71M | Sell |
18,381
-133
| -0.7% | -$19.8K | 1.03% | 20 |
|
|
2024
Q2 | $2.9M | Buy |
18,514
+521
| +3% | +$83.1K | 1.18% | 16 |
|
|
2024
Q1 | $2.84M | Buy |
17,993
+540
| +3% | +$81.5K | 1.2% | 15 |
|
|
2023
Q4 | $2.6M | Buy |
17,453
+664
| +4% | +$100K | 1.22% | 15 |
|
|
2023
Q3 | $2.83M | Buy |
16,789
+531
| +3% | +$85.8K | 1.47% | 15 |
|
|
2023
Q2 | $2.56M | Buy |
16,258
+711
| +5% | +$114K | 1.3% | 16 |
|
|
2023
Q1 | $2.54M | Sell |
15,547
-55
| -0.4% | -$9.22K | 1.32% | 16 |
|
|
2022
Q4 | $2.8M | Sell |
15,602
-42
| -0.3% | -$7.33K | 1.46% | 15 |
|
|
2022
Q3 | $2.25M | Sell |
15,644
-733
| -4% | -$112K | 1.26% | 16 |
|
|
2022
Q2 | $2.37M | Sell |
16,377
-3,506
| -18% | -$580K | 1.23% | 15 |
|
|
2022
Q1 | $3.24M | Sell |
19,883
-2,489
| -11% | -$357K | 1.4% | 14 |
|
|
2021
Q4 | $2.63M | Buy |
22,372
+2,099
| +10% | +$238K | 1.06% | 22 |
|
|
2021
Q3 | $2.06M | Buy |
20,273
+1,021
| +5% | +$102K | 0.9% | 26 |
|
|
2021
Q2 | $2.02M | Sell |
19,252
-73
| -0.4% | -$7.71K | 0.91% | 28 |
|
|
2021
Q1 | $2.02M | Sell |
19,325
-512
| -3% | -$50K | 1% | 25 |
|
|
2020
Q4 | $1.68M | Sell |
19,837
-564
| -3% | -$45.7K | 0.9% | 29 |
|
|
2020
Q3 | $1.47M | Sell |
20,401
-2,252
| -10% | -$189K | 0.89% | 30 |
|
|
2020
Q2 | $2.02M | Sell |
22,653
-443
| -2% | -$39.7K | 1.35% | 19 |
|
|
2020
Q1 | $1.67M | Buy |
23,096
+471
| +2% | +$46.5K | 1.29% | 20 |
|
|
2019
Q4 | $2.73M | Buy |
22,625
+3,672
| +19% | +$433K | 1.78% | 14 |
|
|
2019
Q3 | $2.25M | Buy |
18,953
+10
| +0.1% | +$1.21K | 2.02% | 15 |
|
|
2019
Q2 | $2.36M | Buy |
18,943
+575
| +3% | +$69.5K | 2.17% | 14 |
|
|
2019
Q1 | $2.26M | Sell |
18,368
-804
| -4% | -$95.1K | 2.13% | 15 |
|
|
2018
Q4 | $2.09M | Sell |
19,172
-2,838
| -13% | -$329K | 2.11% | 15 |
|
|
2018
Q3 | $2.69M | Sell |
22,010
-255
| -1% | -$30.9K | 2.3% | 14 |
|
|
2018
Q2 | $2.81M | Buy |
22,265
+52
| +0.2% | +$6.46K | 2.24% | 15 |
|
|
2018
Q1 | $2.53M | Buy |
22,213
+6,606
| +42% | +$790K | 2.06% | 14 |
|
|
2017
Q4 | $1.95M | Sell |
15,607
-5
| -0% | -$593 | 1.64% | 17 |
|
|
2017
Q3 | $1.83M | Sell |
15,612
-240
| -2% | -$26.2K | 1.56% | 18 |
|
|
2017
Q2 | $1.65M | Buy |
15,852
+672
| +4% | +$71.2K | 1.48% | 17 |
|
|
2017
Q1 | $1.63M | Sell |
15,180
-310
| -2% | -$34.8K | 1.45% | 18 |
|
|
2016
Q4 | $1.82M | Buy |
15,490
+960
| +7% | +$105K | 1.66% | 17 |
|
|
2016
Q3 | $1.5M | Sell |
14,530
-20
| -0.1% | -$2.04K | 1.42% | 19 |
|
|
2016
Q2 | $1.52M | Sell |
14,550
-500
| -3% | -$50.3K | 1.31% | 20 |
|
|
2016
Q1 | $1.44M | Buy |
15,050
+308
| +2% | +$26.9K | 1.29% | 21 |
|
|
2015
Q4 | $1.33M | Sell |
14,742
-6,495
| -31% | -$586K | 1.23% | 22 |
|
|
2015
Q3 | $1.68M | Buy |
21,237
+70
| +0.3% | +$5.89K | 1.68% | 20 |
|
|
2015
Q2 | $2.04M | Buy |
21,167
+584
| +3% | +$61.3K | 1.91% | 20 |
|
|
2015
Q1 | $2.16M | Buy |
20,583
+3,080
| +18% | +$329K | 2.09% | 17 |
|
|
2014
Q4 | $1.96M | Buy |
17,503
+6,490
| +59% | +$737K | 1.98% | 16 |
|
|
2014
Q3 | $1.31M | Buy |
11,013
+1,923
| +21% | +$245K | 1.35% | 20 |
|
|
2014
Q2 | $1.19M | Buy |
9,090
+20
| +0.2% | +$2.49K | 1.24% | 20 |
|
|
2014
Q1 | $1.08M | Buy |
9,070
+4,187
| +86% | +$487K | 1.18% | 19 |
|
|
2013
Q4 | $610K | Buy |
4,883
+100
| +2% | +$12.1K | 0.67% | 31 |
|
|
2013
Q3 | $581K | Hold |
4,783
| – | – | 0.68% | 30 |
|
|
2013
Q2 | $566K | Buy |
+4,783
| New | +$578K | 0.7% | 30 |
|
Other funds holding CVX
VCM
VPM
Excalibur Management's CVX Position: Q1 2026 in Review
Excalibur Management reduced its Chevron (CVX) stake by 1.8% in Q1 2026, selling an estimated $64K and leaving 18,757 shares worth $3.88M. The position accounts for 1.39% of the portfolio, ranked #15.
Excalibur Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Excalibur Management held 18,757 shares of Chevron worth $3.88M as of Q1 2026.
- Excalibur Management sold 351 Chevron shares in Q1 2026, an estimated $64K.
- Chevron made up 1.39% of Excalibur Management's portfolio in Q1 2026, its #15 holding.
- Excalibur Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- 4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.