Jag Capital Management’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 | $521K | Buy |
2,519
+1,025
| +69% | +$187K | 0.06% | 80 |
|
|
2025
Q4 | $228K | Buy |
1,494
+105
| +8% | +$16K | 0.02% | 123 |
|
|
2025
Q3 | $216K | Sell |
1,389
-47
| -3% | -$7.28K | 0.02% | 126 |
|
|
2025
Q2 | $206K | Buy |
1,436
+227
| +19% | +$32K | 0.02% | 125 |
|
|
2025
Q1 | $202K | Buy |
+1,209
| New | +$189K | 0.03% | 124 |
|
|
2024
Q4 | – | Sell |
-1,366
| Closed | -$201K | – | 136 |
|
|
2024
Q3 | $201K | Buy |
1,366
+67
| +5% | +$9.97K | 0.02% | 125 |
|
|
2024
Q2 | $203K | Sell |
1,299
-1,540
| -54% | -$246K | 0.03% | 124 |
|
|
2024
Q1 | $448K | Buy |
2,839
+73
| +3% | +$11K | 0.06% | 90 |
|
|
2023
Q4 | $413K | Sell |
2,766
-261
| -9% | -$39.5K | 0.06% | 87 |
|
|
2023
Q3 | $510K | Hold |
3,027
| – | – | 0.06% | 116 |
|
|
2023
Q2 | $476K | Hold |
3,027
| – | – | 0.06% | 124 |
|
|
2023
Q1 | $494K | Hold |
3,027
| – | – | 0.06% | 126 |
|
|
2022
Q4 | $543K | Sell |
3,027
-30
| -1% | -$5.24K | 0.08% | 123 |
|
|
2022
Q3 | $439K | Sell |
3,057
-871
| -22% | -$133K | 0.06% | 133 |
|
|
2022
Q2 | $569K | Buy |
+3,928
| New | +$649K | 0.07% | 130 |
|
|
2022
Q1 | – | Sell |
-2,903
| Closed | -$341K | – | 222 |
|
|
2021
Q4 | $341K | Buy |
2,903
+41
| +1% | +$4.66K | 0.03% | 173 |
|
|
2021
Q3 | $290K | Buy |
+2,862
| New | +$285K | 0.02% | 192 |
|
|
2020
Q4 | – | Sell |
-3,305
| Closed | -$238K | – | 195 |
|
|
2020
Q3 | $238K | Buy |
3,305
+178
| +6% | +$15K | 0.02% | 162 |
|
|
2020
Q2 | $279K | Buy |
3,127
+24
| +0.8% | +$2.15K | 0.03% | 146 |
|
|
2020
Q1 | $225K | Buy |
3,103
+26
| +0.8% | +$2.57K | 0.03% | 155 |
|
|
2019
Q4 | $371K | Sell |
3,077
-81
| -3% | -$9.54K | 0.04% | 164 |
|
|
2019
Q3 | $375K | Buy |
3,158
+246
| +8% | +$29.9K | 0.05% | 159 |
|
|
2019
Q2 | $362K | Buy |
2,912
+358
| +14% | +$43.3K | 0.04% | 171 |
|
|
2019
Q1 | $315K | Buy |
2,554
+19
| +0.7% | +$2.25K | 0.05% | 89 |
|
|
2018
Q4 | $276K | Buy |
2,535
+19
| +0.8% | +$2.2K | 0.06% | 89 |
|
|
2018
Q3 | $308K | Buy |
2,516
+18
| +0.7% | +$2.18K | 0.05% | 87 |
|
|
2018
Q2 | $316K | Buy |
2,498
+17
| +0.7% | +$2.11K | 0.05% | 90 |
|
|
2018
Q1 | $283K | Buy |
2,481
+18
| +0.7% | +$2.15K | 0.05% | 95 |
|
|
2017
Q4 | $308K | Buy |
2,463
+16
| +0.7% | +$1.9K | 0.06% | 93 |
|
|
2017
Q3 | $287K | Sell |
2,447
-2,093
| -46% | -$228K | 0.05% | 104 |
|
|
2017
Q2 | $474K | Buy |
4,540
+110
| +2% | +$11.7K | 0.09% | 97 |
|
|
2017
Q1 | $476K | Buy |
4,430
+817
| +23% | +$91.6K | 0.1% | 91 |
|
|
2016
Q4 | $425K | Sell |
3,613
-788
| -18% | -$85.8K | 0.09% | 99 |
|
|
2016
Q3 | $453K | Buy |
4,401
+10
| +0.2% | +$1.02K | 0.09% | 95 |
|
|
2016
Q2 | $460K | Buy |
4,391
+10
| +0.2% | +$1.01K | 0.1% | 96 |
|
|
2016
Q1 | $418K | Buy |
4,381
+810
| +23% | +$70.8K | 0.09% | 86 |
|
|
2015
Q4 | $321K | Buy |
+3,571
| New | +$322K | 0.06% | 82 |
|
|
2015
Q3 | – | Sell |
-2,119
| Closed | -$204K | – | 98 |
|
|
2015
Q2 | $204K | Buy |
2,119
+10
| +0.5% | +$1.05K | 0.04% | 90 |
|
|
2015
Q1 | $221K | Sell |
2,109
-249
| -11% | -$26.6K | 0.04% | 94 |
|
|
2014
Q4 | $264K | Buy |
+2,358
| New | +$268K | 0.05% | 88 |
|
|
2014
Q3 | – | Sell |
-2,341
| Closed | -$306K | – | 76 |
|
|
2014
Q2 | $306K | Buy |
+2,341
| New | +$291K | 0.06% | 78 |
|
|
2013
Q3 | – | Sell |
-3,031
| Closed | -$359K | – | 80 |
|
|
2013
Q2 | $359K | Buy |
+3,031
| New | +$366K | 0.09% | 86 |
|
Other funds holding CVX
VCM
VPM
Jag Capital Management's CVX Position: Q1 2026 in Review
Jag Capital Management increased its Chevron (CVX) stake by 69% in Q1 2026, buying an estimated $187K and bringing the position to 2,519 shares worth $521K. The position accounts for 0.06% of the portfolio, ranked #80.
Jag Capital Management first reported a position in CVX in Q2 2013 and has held it in 42 quarters since. The position peaked at $569K in Q2 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Jag Capital Management held 2,519 shares of Chevron worth $521K as of Q1 2026.
- Jag Capital Management bought 1,025 Chevron shares in Q1 2026, an estimated $187K.
- Chevron made up 0.06% of Jag Capital Management's portfolio in Q1 2026, its #80 holding.
- Jag Capital Management first reported a position in Chevron in Q2 2013 and has held it in 42 quarters since.
- Jag Capital Management's Chevron position peaked at $569K in Q2 2022.
- 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.