Garner Asset Management Corp’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 | $5.69M | Sell |
27,512
-599
| -2% | -$109K | 2.23% | 6 |
|
|
2025
Q4 | $4.28M | Sell |
28,111
-1,384
| -5% | -$211K | 1.64% | 11 |
|
|
2025
Q3 | $4.58M | Buy |
29,495
+3,186
| +12% | +$493K | 1.85% | 11 |
|
|
2025
Q2 | $3.77M | Sell |
26,309
-2,157
| -8% | -$304K | 1.74% | 11 |
|
|
2025
Q1 | $4.76M | Buy |
28,466
+2,516
| +10% | +$394K | 2.09% | 8 |
|
|
2024
Q4 | $3.76M | Buy |
25,950
+1,966
| +8% | +$301K | 1.7% | 13 |
|
|
2024
Q3 | $3.53M | Buy |
23,984
+3,987
| +20% | +$593K | 1.57% | 13 |
|
|
2024
Q2 | $3.13M | Buy |
19,997
+2,530
| +14% | +$403K | 1.48% | 14 |
|
|
2024
Q1 | $2.75M | Buy |
17,467
+520
| +3% | +$78.5K | 1.36% | 16 |
|
|
2023
Q4 | $2.59M | Buy |
16,947
+5,436
| +47% | +$822K | 1.26% | 16 |
|
|
2023
Q3 | $1.94M | Buy |
11,511
+1,063
| +10% | +$172K | 1.11% | 18 |
|
|
2023
Q2 | $1.64M | Sell |
10,448
-2,577
| -20% | -$413K | 0.92% | 29 |
|
|
2023
Q1 | $2.13M | Buy |
13,025
+175
| +1% | +$29.3K | 0.97% | 26 |
|
|
2022
Q4 | $2.31M | Buy |
12,850
+57
| +0.4% | +$9.95K | 1.11% | 22 |
|
|
2022
Q3 | $1.84M | Sell |
12,793
-1,423
| -10% | -$217K | 0.95% | 28 |
|
|
2022
Q2 | $2.06M | Buy |
14,216
+2,078
| +17% | +$343K | 0.88% | 32 |
|
|
2022
Q1 | $1.98M | Buy |
12,138
+81
| +0.7% | +$11.6K | 0.77% | 36 |
|
|
2021
Q4 | $1.42M | Buy |
12,057
+1,227
| +11% | +$139K | 0.58% | 55 |
|
|
2021
Q3 | $1.1M | Buy |
10,830
+1,443
| +15% | +$144K | 0.5% | 64 |
|
|
2021
Q2 | $983K | Buy |
9,387
+92
| +1% | +$9.71K | 0.46% | 69 |
|
|
2021
Q1 | $974K | Sell |
9,295
-398
| -4% | -$38.9K | 0.49% | 64 |
|
|
2020
Q4 | $819K | Sell |
9,693
-63
| -0.6% | -$5.1K | 0.45% | 75 |
|
|
2020
Q3 | $702K | Sell |
9,756
-242
| -2% | -$20.4K | 0.46% | 69 |
|
|
2020
Q2 | $892K | Sell |
9,998
-319
| -3% | -$28.6K | 0.67% | 47 |
|
|
2020
Q1 | $748K | Sell |
10,317
-1,562
| -13% | -$154K | 0.67% | 51 |
|
|
2019
Q4 | $1.43M | Sell |
11,879
-102
| -0.9% | -$12K | 0.99% | 30 |
|
|
2019
Q3 | $1.42M | Sell |
11,981
-2,924
| -20% | -$355K | 1.06% | 25 |
|
|
2019
Q2 | $1.85M | Buy |
14,905
+32
| +0.2% | +$3.87K | 1.43% | 16 |
|
|
2019
Q1 | $1.83M | Sell |
14,873
-428
| -3% | -$50.6K | 1.47% | 18 |
|
|
2018
Q4 | $1.67M | Buy |
15,301
+377
| +3% | +$43.7K | 1.48% | 14 |
|
|
2018
Q3 | $1.82M | Buy |
14,924
+2,047
| +16% | +$248K | 1.39% | 14 |
|
|
2018
Q2 | $1.63M | Buy |
12,877
+722
| +6% | +$89.6K | 1.28% | 19 |
|
|
2018
Q1 | $1.39M | Buy |
12,155
+1,646
| +16% | +$197K | 1.16% | 24 |
|
|
2017
Q4 | $1.32M | Sell |
10,509
-133
| -1% | -$15.8K | 1.1% | 22 |
|
|
2017
Q3 | $1.25M | Buy |
10,642
+27
| +0.3% | +$2.95K | 1.12% | 22 |
|
|
2017
Q2 | $1.11M | Buy |
+10,615
| New | +$1.12M | 1.04% | 26 |
|
Other funds holding CVX
VCM
VPM
Garner Asset Management Corp's CVX Position: Q1 2026 in Review
Garner Asset Management Corp reduced its Chevron (CVX) stake by 2.1% in Q1 2026, selling an estimated $109K and leaving 27,512 shares worth $5.69M. The position accounts for 2.23% of the portfolio, ranked #6.
Garner Asset Management Corp first reported a position in CVX in Q2 2017 and has held it in 36 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Garner Asset Management Corp held 27,512 shares of Chevron worth $5.69M as of Q1 2026.
- Garner Asset Management Corp sold 599 Chevron shares in Q1 2026, an estimated $109K.
- Chevron made up 2.23% of Garner Asset Management Corp's portfolio in Q1 2026, its #6 holding.
- Garner Asset Management Corp first reported a position in Chevron in Q2 2017 and has held it in 36 quarters since.
- 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.