Managed Asset Portfolios’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 | $48.1M | Buy |
232,499
+89,862
| +63% | +$16.4M | 5.77% | 1 |
|
|
2025
Q4 | $21.7M | Buy |
142,637
+5,885
| +4% | +$896K | 2.63% | 15 |
|
|
2025
Q3 | $21.2M | Buy |
136,752
+2,441
| +2% | +$378K | 2.63% | 18 |
|
|
2025
Q2 | $19.2M | Buy |
134,311
+3,395
| +3% | +$479K | 2.5% | 19 |
|
|
2025
Q1 | $21.9M | Buy |
130,916
+4,087
| +3% | +$640K | 3.03% | 12 |
|
|
2024
Q4 | $18.4M | Buy |
126,829
+62
| +0% | +$9.49K | 2.72% | 17 |
|
|
2024
Q3 | $18.7M | Buy |
126,767
+3,231
| +3% | +$481K | 2.64% | 18 |
|
|
2024
Q2 | $19.3M | Sell |
123,536
-3,881
| -3% | -$619K | 2.86% | 17 |
|
|
2024
Q1 | $20.1M | Buy |
127,417
+84,700
| +198% | +$12.8M | 2.93% | 18 |
|
|
2023
Q4 | $6.37M | Sell |
42,717
-24,299
| -36% | -$3.68M | 0.97% | 32 |
|
|
2023
Q3 | $11.3M | Buy |
67,016
+1,939
| +3% | +$313K | 1.73% | 26 |
|
|
2023
Q2 | $10.2M | Buy |
65,077
+2,198
| +3% | +$352K | 1.54% | 28 |
|
|
2023
Q1 | $10.3M | Buy |
62,879
+10,645
| +20% | +$1.78M | 1.56% | 28 |
|
|
2022
Q4 | $9.38M | Buy |
+52,234
| New | +$9.12M | 1.47% | 29 |
|
|
2020
Q1 | – | Sell |
-2,313
| Closed | -$279K | – | 33 |
|
|
2019
Q4 | $279K | Hold |
2,313
| – | – | 0.06% | 26 |
|
|
2019
Q3 | $274K | Buy |
2,313
+123
| +6% | +$14.9K | 0.06% | 28 |
|
|
2019
Q2 | $273K | Hold |
2,190
| – | – | 0.06% | 26 |
|
|
2019
Q1 | $270K | Hold |
2,190
| – | – | 0.07% | 24 |
|
|
2018
Q4 | $238K | Buy |
+2,190
| New | +$254K | 0.07% | 24 |
|
|
2017
Q2 | – | Sell |
-12,804
| Closed | -$1.38M | – | 30 |
|
|
2017
Q1 | $1.38M | Buy |
12,804
+37
| +0.3% | +$4.15K | 0.49% | 23 |
|
|
2016
Q4 | $1.5M | Sell |
12,767
-90
| -0.7% | -$9.8K | 0.59% | 23 |
|
|
2016
Q3 | $1.32M | Sell |
12,857
-431
| -3% | -$44K | 0.56% | 24 |
|
|
2016
Q2 | $1.39M | Sell |
13,288
-240
| -2% | -$24.1K | 0.61% | 26 |
|
|
2016
Q1 | $1.29M | Sell |
13,528
-645
| -5% | -$56.4K | 0.58% | 26 |
|
|
2015
Q4 | $1.27M | Sell |
14,173
-731
| -5% | -$65.9K | 0.61% | 28 |
|
|
2015
Q3 | $1.18M | Sell |
14,904
-585
| -4% | -$49.2K | 0.6% | 26 |
|
|
2015
Q2 | $1.49M | Buy |
15,489
+163
| +1% | +$17.1K | 0.78% | 25 |
|
|
2015
Q1 | $1.61M | Buy |
15,326
+717
| +5% | +$76.5K | 0.86% | 26 |
|
|
2014
Q4 | $1.64M | Sell |
14,609
-260
| -2% | -$29.5K | 0.92% | 29 |
|
|
2014
Q3 | $1.77M | Buy |
14,869
+1,595
| +12% | +$204K | 1.03% | 29 |
|
|
2014
Q2 | $1.73M | Buy |
13,274
+5,555
| +72% | +$691K | 1.06% | 29 |
|
|
2014
Q1 | $918K | Sell |
7,719
-710
| -8% | -$82.6K | 0.62% | 32 |
|
|
2013
Q4 | $1.05M | Buy |
+8,429
| New | +$1.02M | 0.74% | 33 |
|
Other funds holding CVX
VCM
VPM
Managed Asset Portfolios's CVX Position: Q1 2026 in Review
Managed Asset Portfolios increased its Chevron (CVX) stake by 63% in Q1 2026, buying an estimated $16.4M and bringing the position to 232,499 shares worth $48.1M. The position accounts for 5.77% of the portfolio, ranked #1.
Managed Asset Portfolios first reported a position in CVX in Q4 2013 and has held it in 33 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Managed Asset Portfolios held 232,499 shares of Chevron worth $48.1M as of Q1 2026.
- Managed Asset Portfolios bought 89,862 Chevron shares in Q1 2026, an estimated $16.4M.
- Chevron made up 5.77% of Managed Asset Portfolios's portfolio in Q1 2026, its #1 holding.
- Managed Asset Portfolios first reported a position in Chevron in Q4 2013 and has held it in 33 quarters since.
- 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.