Howe & Rusling’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
$10.1M Buy
48,659
+201
+0.4% +$36.7K 0.66% 48
2025
Q4
$7.39M Buy
48,458
+655
+1% +$99.8K 0.49% 59
2025
Q3
$7.42M Buy
47,803
+368
+0.8% +$57K 0.51% 58
2025
Q2
$6.79M Sell
47,435
-313
-0.7% -$44.1K 0.5% 57
2025
Q1
$7.99M Buy
47,748
+152
+0.3% +$23.8K 0.67% 48
2024
Q4
$6.89M Sell
47,596
-2,189
-4% -$335K 0.59% 55
2024
Q3
$7.33M Sell
49,785
-362
-0.7% -$53.9K 0.63% 55
2024
Q2
$7.84M Buy
50,147
+135
+0.3% +$21.5K 0.72% 40
2024
Q1
$7.89M Sell
50,012
-36,173
-42% -$5.46M 0.76% 41
2023
Q4
$12.9M Sell
86,185
-5,322
-6% -$805K 1.36% 20
2023
Q3
$15.4M Sell
91,507
-1,905
-2% -$308K 1.82% 13
2023
Q2
$14.7M Sell
93,412
-393
-0.4% -$63K 1.64% 15
2023
Q1
$15.3M Buy
93,805
+4,194
+5% +$703K 1.82% 13
2022
Q4
$16.1M Buy
89,611
+1,305
+1% +$228K 2.02% 12
2022
Q3
$12.7M Buy
88,306
+384
+0.4% +$58.6K 1.68% 15
2022
Q2
$12.7M Buy
87,922
+3,091
+4% +$511K 1.61% 17
2022
Q1
$13.8M Sell
84,831
-98
-0.1% -$14.1K 1.6% 15
2021
Q4
$9.97M Sell
84,929
-400
-0.5% -$45.4K 1.17% 27
2021
Q3
$8.66M Buy
85,329
+301
+0.4% +$30K 1.09% 31
2021
Q2
$8.91M Buy
85,028
+457
+0.5% +$48.2K 1.12% 31
2021
Q1
$8.86M Buy
84,571
+3,579
+4% +$349K 1.2% 27
2020
Q4
$6.84M Sell
80,992
-3,774
-4% -$306K 1.04% 33
2020
Q3
$6.1M Sell
84,766
-1,130
-1% -$95K 1.05% 31
2020
Q2
$7.66M Buy
85,896
+7,491
+10% +$671K 1.41% 24
2020
Q1
$5.68M Buy
78,405
+77,089
+5,858% +$7.62M 1.22% 27
2019
Q4
$159K Buy
1,316
+128
+11% +$15.1K 0.03% 203
2019
Q3
$141K Sell
1,188
-145
-11% -$17.6K 0.02% 214
2019
Q2
$166K Buy
1,333
+62
+5% +$7.5K 0.03% 207
2019
Q1
$157K Sell
1,271
-442
-26% -$52.3K 0.03% 201
2018
Q4
$186K Sell
1,713
-30,837
-95% -$3.57M 0.04% 166
2018
Q3
$3.98M Buy
32,550
+441
+1% +$53.5K 0.66% 50
2018
Q2
$4.06M Buy
32,109
+217
+0.7% +$26.9K 0.73% 49
2018
Q1
$3.64M Buy
31,892
+15,034
+89% +$1.8M 0.66% 55
2017
Q4
$2.11M Sell
16,858
-530
-3% -$62.8K 0.38% 71
2017
Q3
$2.04M Sell
17,388
-8
-0% -$873 0.38% 74
2017
Q2
$1.81M Sell
17,396
-1,001
-5% -$106K 0.37% 71
2017
Q1
$1.98M Sell
18,397
-809
-4% -$90.7K 0.4% 72
2016
Q4
$2.26M Buy
19,206
+17,080
+803% +$1.86M 0.5% 66
2016
Q3
$219K Sell
2,126
-220
-9% -$22.5K 0.05% 138
2016
Q2
$246K Sell
2,346
-149
-6% -$15K 0.05% 132
2016
Q1
$238K Sell
2,495
-2,222
-47% -$194K 0.05% 132
2015
Q4
$424K Buy
4,717
+1,263
+37% +$114K 0.1% 109
2015
Q3
$272K Sell
3,454
-2,324
-40% -$196K 0.07% 130
2015
Q2
$557K Sell
5,778
-52,205
-90% -$5.48M 0.12% 109
2015
Q1
$6.09M Sell
57,983
-532
-0.9% -$56.8K 1.36% 25
2014
Q4
$6.56M Sell
58,515
-29,942
-34% -$3.4M 1.57% 22
2014
Q3
$10.6M Sell
88,457
-117
-0.1% -$14.9K 2.46% 6
2014
Q2
$11.6M Sell
88,574
-219
-0.2% -$27.2K 2.6% 5
2014
Q1
$10.6M Buy
88,793
+6,601
+8% +$768K 2.59% 3
2013
Q4
$10.3M Buy
82,192
+25,012
+44% +$3.02M 2.59% 5
2013
Q3
$7.01M Sell
57,180
-27,688
-33% -$3.4M 2.56% 2
2013
Q2
$10M Buy
+84,868
New +$10.3M 2.79% 2

Other funds holding CVX

Howe & Rusling's CVX Position: Q1 2026 in Review

Howe & Rusling increased its Chevron (CVX) stake by 0.41% in Q1 2026, buying an estimated $36.7K and bringing the position to 48,659 shares worth $10.1M. The position accounts for 0.66% of the portfolio, ranked #48.

Howe & Rusling first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.1M in Q4 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Howe & Rusling held 48,659 shares of Chevron worth $10.1M as of Q1 2026.
  • Howe & Rusling bought 201 Chevron shares in Q1 2026, an estimated $36.7K.
  • Chevron made up 0.66% of Howe & Rusling's portfolio in Q1 2026, its #48 holding.
  • Howe & Rusling first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • Howe & Rusling's Chevron position peaked at $16.1M in Q4 2022.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.