Man Group’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
$83.3M Sell
402,843
-57,756
-13% -$10.5M 0.15% 151
2025
Q4
$70.2M Sell
460,599
-116,958
-20% -$17.8M 0.12% 180
2025
Q3
$89.7M Buy
577,557
+551,694
+2,133% +$85.4M 0.16% 146
2025
Q2
$3.7M Sell
25,863
-38,706
-60% -$5.46M 0.01% 1184
2025
Q1
$10.8M Buy
64,569
+7,712
+14% +$1.21M 0.03% 699
2024
Q4
$8.24M Buy
56,857
+11,613
+26% +$1.78M 0.02% 802
2024
Q3
$6.66M Sell
45,244
-5,555
-11% -$827K 0.02% 925
2024
Q2
$7.95M Buy
50,799
+11,605
+30% +$1.85M 0.02% 806
2024
Q1
$6.18M Sell
39,194
-12,260
-24% -$1.85M 0.02% 909
2023
Q4
$7.67M Buy
+51,454
New +$7.78M 0.02% 774
2023
Q3
Sell
-81,485
Closed -$13.2M 111
2023
Q2
$12.8M Buy
+81,485
New +$13.1M 0.04% 540
2023
Q1
Sell
-144,426
Closed -$24.2M 776
2022
Q4
$25.9M Buy
144,426
+43,305
+43% +$7.56M 0.09% 271
2022
Q3
$14.5M Buy
+101,121
New +$15.4M 0.07% 349
2022
Q2
Sell
-96,006
Closed -$15.9M 536
2022
Q1
$15.6M Buy
96,006
+77,575
+421% +$11.1M 0.05% 412
2021
Q4
$2.16M Sell
18,431
-23,596
-56% -$2.68M 0.01% 1152
2021
Q3
$4.26M Sell
42,027
-57,636
-58% -$5.75M 0.02% 897
2021
Q2
$10.4M Buy
99,663
+3,000
+3% +$317K 0.04% 556
2021
Q1
$10.1M Sell
96,663
-14,638
-13% -$1.43M 0.04% 426
2020
Q4
$9.4M Buy
111,301
+69,432
+166% +$5.62M 0.04% 475
2020
Q3
$3.02M Sell
41,869
-78,379
-65% -$6.59M 0.01% 1046
2020
Q2
$10.7M Buy
120,248
+34,385
+40% +$3.08M 0.05% 339
2020
Q1
$6.22M Sell
85,863
-32,808
-28% -$3.24M 0.04% 432
2019
Q4
$14.3M Sell
118,671
-24,897
-17% -$2.93M 0.05% 497
2019
Q3
$17M Sell
143,568
-82,670
-37% -$10M 0.06% 365
2019
Q2
$28.2M Sell
226,238
-203,948
-47% -$24.7M 0.1% 242
2019
Q1
$53M Sell
430,186
-168,260
-28% -$19.9M 0.2% 107
2018
Q4
$65.1M Sell
598,446
-153,243
-20% -$17.8M 0.29% 60
2018
Q3
$91.9M Buy
751,689
+259,153
+53% +$31.4M 0.34% 48
2018
Q2
$62.3M Buy
492,536
+230,898
+88% +$28.7M 0.26% 61
2018
Q1
$29.8M Buy
+261,638
New +$31.3M 0.14% 137

Other funds holding CVX

Man Group's CVX Position: Q1 2026 in Review

Man Group reduced its Chevron (CVX) stake by 13% in Q1 2026, selling an estimated $10.5M and leaving 402,843 shares worth $83.3M. The position accounts for 0.15% of the portfolio, ranked #151.

Man Group first reported a position in CVX in Q1 2018 and has held it in 30 quarters since. The position peaked at $91.9M in Q3 2018. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Man Group held 402,843 shares of Chevron worth $83.3M as of Q1 2026.
  • Man Group sold 57,756 Chevron shares in Q1 2026, an estimated $10.5M.
  • Chevron made up 0.15% of Man Group's portfolio in Q1 2026, its #151 holding.
  • Man Group first reported a position in Chevron in Q1 2018 and has held it in 30 quarters since.
  • Man Group's Chevron position peaked at $91.9M in Q3 2018.
  • 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.