Group One Trading’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 | $104M | Buy |
500,600
+346,700
| +225% | +$63.2M | 0.2% | 91 |
|
|
2025
Q4 | $23.5M | Sell |
153,900
-43,700
| -22% | -$6.66M | 0.04% | 453 |
|
|
2025
Q3 | $30.7M | Buy |
197,600
+6,600
| +3% | +$1.02M | 0.05% | 326 |
|
|
2025
Q2 | $27.3M | Buy |
191,000
+4,500
| +2% | +$634K | 0.06% | 317 |
|
|
2025
Q1 | $31.2M | Sell |
186,500
-403,300
| -68% | -$63.1M | 0.09% | 188 |
|
|
2024
Q4 | $85.4M | Buy |
589,800
+288,500
| +96% | +$44.2M | 0.2% | 70 |
|
|
2024
Q3 | $44.4M | Buy |
301,300
+223,100
| +285% | +$33.2M | 0.13% | 110 |
|
|
2024
Q2 | $12.2M | Sell |
78,200
-111,000
| -59% | -$17.7M | 0.05% | 354 |
|
|
2024
Q1 | $29.8M | Sell |
189,200
-44,700
| -19% | -$6.75M | 0.11% | 120 |
|
|
2023
Q4 | $34.9M | Buy |
233,900
+11,300
| +5% | +$1.71M | 0.09% | 165 |
|
|
2023
Q3 | $37.5M | Buy |
222,600
+27,100
| +14% | +$4.38M | 0.13% | 97 |
|
|
2023
Q2 | $30.8M | Buy |
195,500
+31,700
| +19% | +$5.08M | 0.1% | 130 |
|
|
2023
Q1 | $26.7M | Sell |
163,800
-296,900
| -64% | -$49.8M | 0.1% | 152 |
|
|
2022
Q4 | $82.7M | Sell |
460,700
-311,600
| -40% | -$54.4M | 0.19% | 81 |
|
|
2022
Q3 | $111M | Buy |
772,300
+8,000
| +1% | +$1.22M | 0.22% | 47 |
|
|
2022
Q2 | $111M | Sell |
764,300
-514,100
| -40% | -$85M | 0.17% | 60 |
|
|
2022
Q1 | $208M | Buy |
1,278,400
+499,200
| +64% | +$71.6M | 0.21% | 39 |
|
|
2021
Q4 | $91.4M | Buy |
779,200
+367,500
| +89% | +$41.7M | 0.07% | 165 |
|
|
2021
Q3 | $41.8M | Sell |
411,700
-339,800
| -45% | -$33.9M | 0.05% | 328 |
|
|
2021
Q2 | $78.7M | Sell |
751,500
-151,500
| -17% | -$16M | 0.09% | 151 |
|
|
2021
Q1 | $94.6M | Buy |
903,000
+163,400
| +22% | +$16M | 0.14% | 100 |
|
|
2020
Q4 | $62.5M | Buy |
739,600
+340,100
| +85% | +$27.5M | 0.11% | 140 |
|
|
2020
Q3 | $28.8M | Buy |
399,500
+249,000
| +165% | +$20.9M | 0.09% | 179 |
|
|
2020
Q2 | $13.4M | Sell |
150,500
-182,600
| -55% | -$16.3M | 0.06% | 347 |
|
|
2020
Q1 | $24.1M | Buy |
+333,100
| New | +$32.9M | 0.2% | 81 |
|
|
2017
Q1 | – | Sell |
-42,900
| Closed | -$5.05M | – | 4682 |
|
|
2016
Q4 | $5.05M | Sell |
42,900
-63,700
| -60% | -$6.94M | 0.05% | 446 |
|
|
2016
Q3 | $11M | Buy |
106,600
+17,700
| +20% | +$1.81M | 0.12% | 166 |
|
|
2016
Q2 | $9.32M | Buy |
88,900
+34,900
| +65% | +$3.51M | 0.11% | 185 |
|
|
2016
Q1 | $5.15M | Sell |
54,000
-28,200
| -34% | -$2.47M | 0.07% | 331 |
|
|
2015
Q4 | $7.39M | Sell |
82,200
-56,300
| -41% | -$5.08M | 0.09% | 238 |
|
|
2015
Q3 | $10.9M | Buy |
+138,500
| New | +$11.7M | 0.15% | 126 |
|
Other funds holding CVX
VCM
VPM
Group One Trading's CVX Position: Q1 2026 in Review
Group One Trading sold out of Chevron (CVX) in Q1 2026, closing a stake of 20,592 shares — an estimated $3.75M sold.
Group One Trading first reported a position in CVX in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q3 2021. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Group One Trading reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 20,592 Chevron shares in Q1 2026, an estimated $3.75M.
- Group One Trading first reported a position in Chevron in Q2 2013 and held it in 15 quarters.
- Group One Trading's Chevron position peaked at $11.9M in Q3 2021.
- 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.