HRT Financial’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 | $145M | Buy |
702,280
+310,858
| +79% | +$56.7M | 0.36% | 34 |
|
|
2025
Q4 | $59.7M | Buy |
391,422
+330,382
| +541% | +$50.3M | 0.19% | 73 |
|
|
2025
Q3 | $9.48M | Sell |
61,040
-177,010
| -74% | -$27.4M | 0.03% | 419 |
|
|
2025
Q2 | $34.1M | Buy |
238,050
+2,978
| +1% | +$420K | 0.15% | 85 |
|
|
2025
Q1 | $39.3M | Sell |
235,072
-1,349,020
| -85% | -$211M | 0.25% | 45 |
|
|
2024
Q4 | $229M | Buy |
+1,584,092
| New | +$242M | 1.18% | 8 |
|
|
2024
Q3 | – | Sell |
-308,490
| Closed | -$48.3M | – | 2545 |
|
|
2024
Q2 | $48.3M | Buy |
+308,490
| New | +$49.2M | 0.27% | 51 |
|
|
2023
Q3 | – | Sell |
-262,936
| Closed | -$42.5M | – | 2517 |
|
|
2023
Q2 | $41.4M | Buy |
+262,936
| New | +$42.2M | 0.39% | 26 |
|
|
2022
Q4 | – | Sell |
-943,972
| Closed | -$165M | – | 2574 |
|
|
2022
Q3 | $136M | Buy |
+943,972
| New | +$144M | 1.47% | 6 |
|
|
2021
Q1 | – | Sell |
-234,582
| Closed | -$22.9M | – | 2761 |
|
|
2020
Q4 | $19.8M | Buy |
234,582
+213,306
| +1,003% | +$17.3M | 0.4% | 35 |
|
|
2020
Q3 | $1.53M | Sell |
21,276
-134,296
| -86% | -$11.3M | 0.04% | 328 |
|
|
2020
Q2 | $13.9M | Buy |
+155,572
| New | +$13.9M | 0.42% | 42 |
|
|
2020
Q1 | – | Sell |
-18,966
| Closed | -$2.29M | – | 871 |
|
|
2019
Q4 | $2.29M | Sell |
18,966
-8,368
| -31% | -$986K | 0.1% | 165 |
|
|
2019
Q3 | $3.24M | Buy |
+27,334
| New | +$3.32M | 0.15% | 107 |
|
|
2019
Q1 | – | Sell |
-29,449
| Closed | -$3.48M | – | 565 |
|
|
2018
Q4 | $3.2M | Buy |
+29,449
| New | +$3.41M | 0.46% | 44 |
|
|
2018
Q3 | – | Sell |
-5,331
| Closed | -$673K | – | 423 |
|
|
2018
Q2 | $673K | Buy |
+5,331
| New | +$662K | 0.24% | 69 |
|
|
2018
Q1 | – | Sell |
-10,247
| Closed | -$1.28M | – | 209 |
|
|
2017
Q4 | $1.28M | Buy |
+10,247
| New | +$1.22M | 1.31% | 9 |
|
|
2016
Q1 | – | Sell |
-13,104
| Closed | -$1.18M | – | 68 |
|
|
2015
Q4 | $1.18M | Buy |
+13,104
| New | +$1.18M | 1.43% | 15 |
|
|
2015
Q2 | – | Sell |
-4,522
| Closed | -$474K | – | 167 |
|
|
2015
Q1 | $474K | Sell |
4,522
-2,417
| -35% | -$258K | 0.61% | 19 |
|
|
2014
Q4 | $778K | Buy |
+6,939
| New | +$788K | 1.09% | 14 |
|
Other funds holding CVX
VCM
VPM
HRT Financial's CVX Position: Q1 2026 in Review
HRT Financial increased its Chevron (CVX) stake by 79% in Q1 2026, buying an estimated $56.7M and bringing the position to 702,280 shares worth $145M. The position accounts for 0.36% of the portfolio, ranked #34.
HRT Financial first reported a position in CVX in Q4 2014 and has held it in 20 quarters since. The position peaked at $229M in Q4 2024. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- HRT Financial held 702,280 shares of Chevron worth $145M as of Q1 2026.
- HRT Financial bought 310,858 Chevron shares in Q1 2026, an estimated $56.7M.
- Chevron made up 0.36% of HRT Financial's portfolio in Q1 2026, its #34 holding.
- HRT Financial first reported a position in Chevron in Q4 2014 and has held it in 20 quarters since.
- HRT Financial's Chevron position peaked at $229M in Q4 2024.
- 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.