Group One Trading
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Group One Trading’s Chevron CVX Stock Holding History

Group One Trading’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.4M Buy
88,700
+11,000
+14% +$2.01M 0.04% 531
2025
Q4 		$11.8M Sell
77,700
-7,200
-8% -$1.1M 0.02% 861
2025
Q3 		$13.2M Buy
84,900
+21,300
+33% +$3.3M 0.02% 738
2025
Q2 		$9.11M Buy
63,600
+33,600
+112% +$4.74M 0.02% 874
2025
Q1 		$5.02M Sell
30,000
-63,100
-68% -$9.88M 0.01% 1071
2024
Q4 		$13.5M Buy
93,100
+13,400
+17% +$2.05M 0.03% 541
2024
Q3 		$11.7M Buy
79,700
+7,300
+10% +$1.09M 0.03% 529
2024
Q2 		$11.3M Sell
72,400
-1,600
-2% -$255K 0.04% 388
2024
Q1 		$11.7M Sell
74,000
-77,700
-51% -$11.7M 0.04% 375
2023
Q4 		$22.6M Buy
151,700
+84,500
+126% +$12.8M 0.06% 302
2023
Q3 		$11.3M Sell
67,200
-6,600
-9% -$1.07M 0.04% 455
2023
Q2 		$11.6M Buy
73,800
+6,000
+9% +$962K 0.04% 442
2023
Q1 		$11.1M Sell
67,800
-239,400
-78% -$40.1M 0.04% 422
2022
Q4 		$55.1M Sell
307,200
-39,900
-11% -$6.96M 0.13% 134
2022
Q3 		$49.9M Sell
347,100
-102,000
-23% -$15.6M 0.1% 136
2022
Q2 		$65M Buy
449,100
+26,600
+6% +$4.4M 0.1% 135
2022
Q1 		$68.8M Buy
422,500
+216,200
+105% +$31M 0.07% 183
2021
Q4 		$24.2M Buy
206,300
+31,000
+18% +$3.52M 0.02% 589
2021
Q3 		$17.8M Sell
175,300
-109,100
-38% -$10.9M 0.02% 685
2021
Q2 		$29.8M Buy
284,400
+123,100
+76% +$13M 0.04% 431
2021
Q1 		$16.9M Sell
161,300
-6,800
-4% -$664K 0.03% 629
2020
Q4 		$14.2M Buy
168,100
+99,900
+146% +$8.09M 0.02% 602
2020
Q3 		$4.91M Buy
68,200
+25,200
+59% +$2.12M 0.02% 924
2020
Q2 		$3.84M Buy
43,000
+31,700
+281% +$2.84M 0.02% 989
2020
Q1 		$819K Buy
+11,300
New +$1.12M 0.01% 1678
2018
Q1 		– Sell
-100
Closed -$13K – 4906
2017
Q4 		$13K Hold
100
– – ﹤0.01% 4297
2017
Q3 		$12K Hold
100
– – ﹤0.01% 4233
2017
Q2 		$10K Hold
100
– – ﹤0.01% 4210
2017
Q1 		$11K Sell
100
-32,300
-100% -$3.62M ﹤0.01% 4086
2016
Q4 		$3.81M Sell
32,400
-12,000
-27% -$1.31M 0.04% 548
2016
Q3 		$4.57M Buy
44,400
+20,500
+86% +$2.09M 0.05% 448
2016
Q2 		$2.5M Sell
23,900
-36,900
-61% -$3.71M 0.03% 691
2016
Q1 		$5.8M Sell
60,800
-61,400
-50% -$5.37M 0.08% 290
2015
Q4 		$11M Sell
122,200
-7,100
-5% -$640K 0.13% 144
2015
Q3 		$10.2M Buy
+129,300
New +$10.9M 0.14% 146

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.