Massachusetts Financial Services’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 | $1.48B | Sell |
7,109,419
-458,439
| -6% | -$83.6M | 0.5% | 55 |
|
|
2025
Q4 | $1.15B | Sell |
7,567,858
-1,557,877
| -17% | -$237M | 0.37% | 76 |
|
|
2025
Q3 | $1.42B | Buy |
9,125,735
+2,218,283
| +32% | +$344M | 0.44% | 68 |
|
|
2025
Q2 | $989M | Sell |
6,907,452
-293,840
| -4% | -$41.4M | 0.31% | 89 |
|
|
2025
Q1 | $1.2B | Sell |
7,201,292
-380,717
| -5% | -$59.6M | 0.4% | 70 |
|
|
2024
Q4 | $1.1B | Sell |
7,582,009
-799,984
| -10% | -$122M | 0.35% | 79 |
|
|
2024
Q3 | $1.23B | Sell |
8,381,993
-155,866
| -2% | -$23.2M | 0.37% | 82 |
|
|
2024
Q2 | $1.34B | Buy |
8,537,859
+3,048,819
| +56% | +$486M | 0.41% | 74 |
|
|
2024
Q1 | $866M | Buy |
5,489,040
+886,235
| +19% | +$134M | 0.26% | 103 |
|
|
2023
Q4 | $687M | Buy |
4,602,805
+4,596,584
| +73,888% | +$695M | 0.22% | 115 |
|
|
2023
Q3 | $1.05M | Hold |
6,221
| – | – | ﹤0.01% | 761 |
|
|
2023
Q2 | $979K | Buy |
6,221
+335
| +6% | +$53.7K | ﹤0.01% | 752 |
|
|
2023
Q1 | $960K | Sell |
5,886
-245
| -4% | -$41.1K | ﹤0.01% | 766 |
|
|
2022
Q4 | $1.1M | Buy |
6,131
+3,244
| +112% | +$566K | ﹤0.01% | 769 |
|
|
2022
Q3 | $415K | Sell |
2,887
-55
| -2% | -$8.39K | ﹤0.01% | 819 |
|
|
2022
Q2 | $426K | Sell |
2,942
-604,662
| -100% | -$100M | ﹤0.01% | 820 |
|
|
2022
Q1 | $98.9M | Buy |
607,604
+7,679
| +1% | +$1.1M | 0.03% | 388 |
|
|
2021
Q4 | $70.4M | Sell |
599,925
-4,469,639
| -88% | -$508M | 0.02% | 451 |
|
|
2021
Q3 | $514M | Buy |
5,069,564
+70,203
| +1% | +$7M | 0.15% | 153 |
|
|
2021
Q2 | $524M | Sell |
4,999,361
-99,429
| -2% | -$10.5M | 0.15% | 154 |
|
|
2021
Q1 | $534M | Sell |
5,098,790
-21,402
| -0.4% | -$2.09M | 0.16% | 144 |
|
|
2020
Q4 | $432M | Sell |
5,120,192
-22,673
| -0.4% | -$1.84M | 0.14% | 160 |
|
|
2020
Q3 | $370M | Sell |
5,142,865
-147,386
| -3% | -$12.4M | 0.13% | 165 |
|
|
2020
Q2 | $472M | Sell |
5,290,251
-782,775
| -13% | -$70.1M | 0.19% | 128 |
|
|
2020
Q1 | $440M | Buy |
6,073,026
+46,981
| +0.8% | +$4.64M | 0.21% | 122 |
|
|
2019
Q4 | $726M | Sell |
6,026,045
-39,401
| -0.6% | -$4.64M | 0.27% | 99 |
|
|
2019
Q3 | $719M | Buy |
6,065,446
+8,316
| +0.1% | +$1.01M | 0.29% | 94 |
|
|
2019
Q2 | $754M | Sell |
6,057,130
-76,484
| -1% | -$9.25M | 0.31% | 91 |
|
|
2019
Q1 | $756M | Sell |
6,133,614
-18,494
| -0.3% | -$2.19M | 0.32% | 90 |
|
|
2018
Q4 | $669M | Sell |
6,152,108
-21,997
| -0.4% | -$2.55M | 0.32% | 85 |
|
|
2018
Q3 | $755M | Sell |
6,174,105
-127,576
| -2% | -$15.5M | 0.31% | 90 |
|
|
2018
Q2 | $797M | Sell |
6,301,681
-9,706
| -0.2% | -$1.2M | 0.34% | 84 |
|
|
2018
Q1 | $720M | Sell |
6,311,387
-59,994
| -0.9% | -$7.17M | 0.31% | 91 |
|
|
2017
Q4 | $798M | Sell |
6,371,381
-54,702
| -0.9% | -$6.49M | 0.33% | 83 |
|
|
2017
Q3 | $755M | Buy |
6,426,083
+36,543
| +0.6% | +$3.99M | 0.33% | 86 |
|
|
2017
Q2 | $667M | Sell |
6,389,540
-60,651
| -0.9% | -$6.43M | 0.3% | 99 |
|
|
2017
Q1 | $693M | Sell |
6,450,191
-81,575
| -1% | -$9.15M | 0.32% | 95 |
|
|
2016
Q4 | $769M | Sell |
6,531,766
-670,927
| -9% | -$73.1M | 0.38% | 80 |
|
|
2016
Q3 | $741M | Sell |
7,202,693
-455,545
| -6% | -$46.5M | 0.36% | 84 |
|
|
2016
Q2 | $803M | Sell |
7,658,238
-486,609
| -6% | -$48.9M | 0.4% | 73 |
|
|
2016
Q1 | $777M | Sell |
8,144,847
-614,014
| -7% | -$53.7M | 0.4% | 73 |
|
|
2015
Q4 | $788M | Sell |
8,758,861
-72,871
| -0.8% | -$6.57M | 0.42% | 71 |
|
|
2015
Q3 | $697M | Sell |
8,831,732
-534,086
| -6% | -$45M | 0.39% | 79 |
|
|
2015
Q2 | $904M | Sell |
9,365,818
-85,982
| -0.9% | -$9.03M | 0.46% | 58 |
|
|
2015
Q1 | $992M | Sell |
9,451,800
-243,939
| -3% | -$26M | 0.5% | 52 |
|
|
2014
Q4 | $1.09B | Sell |
9,695,739
-923,985
| -9% | -$105M | 0.55% | 50 |
|
|
2014
Q3 | $1.27B | Sell |
10,619,724
-511,170
| -5% | -$65.2M | 0.67% | 41 |
|
|
2014
Q2 | $1.45B | Buy |
11,130,894
+700,600
| +7% | +$87.2M | 0.76% | 34 |
|
|
2014
Q1 | $1.24B | Sell |
10,430,294
-540,206
| -5% | -$62.8M | 0.68% | 42 |
|
|
2013
Q4 | $1.37B | Sell |
10,970,500
-83,797
| -0.8% | -$10.1M | 0.77% | 35 |
|
|
2013
Q3 | $1.34B | Sell |
11,054,297
-324,785
| -3% | -$39.9M | 0.83% | 30 |
|
|
2013
Q2 | $1.35B | Buy |
+11,379,082
| New | +$1.38B | 0.91% | 28 |
|
Other funds holding CVX
VCM
VPM
Massachusetts Financial Services's CVX Position: Q1 2026 in Review
Massachusetts Financial Services reduced its Chevron (CVX) stake by 6.1% in Q1 2026, selling an estimated $83.6M and leaving 7,109,419 shares worth $1.48B. The position accounts for 0.5% of the portfolio, ranked #55.
Massachusetts Financial Services first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Massachusetts Financial Services held 7,109,419 shares of Chevron worth $1.48B as of Q1 2026.
- Massachusetts Financial Services sold 458,439 Chevron shares in Q1 2026, an estimated $83.6M.
- Chevron made up 0.5% of Massachusetts Financial Services's portfolio in Q1 2026, its #55 holding.
- Massachusetts Financial Services first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.