Mitchell 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 | $669K | Buy |
3,235
+656
| +25% | +$120K | 0.12% | 88 |
|
|
2025
Q4 | $393K | Sell |
2,579
-2,400
| -48% | -$366K | 0.07% | 93 |
|
|
2025
Q3 | $773K | Buy |
4,979
+3,479
| +232% | +$539K | 0.13% | 84 |
|
|
2025
Q2 | $225K | Sell |
1,500
-60
| -4% | -$8.46K | 0.04% | 102 |
|
|
2025
Q1 | $261K | Buy |
1,560
+60
| +4% | +$9.39K | 0.05% | 100 |
|
|
2024
Q4 | $217K | Sell |
1,500
-20
| -1% | -$3.06K | 0.04% | 103 |
|
|
2024
Q3 | $224K | Sell |
1,520
-38
| -2% | -$5.66K | 0.04% | 104 |
|
|
2024
Q2 | $244K | Buy |
+1,558
| New | +$248K | 0.04% | 109 |
|
|
2023
Q3 | – | Sell |
-15,673
| Closed | -$2.47M | – | 113 |
|
|
2023
Q2 | $2.47M | Buy |
15,673
+44
| +0.3% | +$7.05K | 0.56% | 65 |
|
|
2023
Q1 | $2.55M | Sell |
15,629
-13,737
| -47% | -$2.3M | 0.63% | 61 |
|
|
2022
Q4 | $5.27M | Sell |
29,366
-170
| -0.6% | -$29.7K | 1.46% | 16 |
|
|
2022
Q3 | $4.24M | Buy |
29,536
+790
| +3% | +$120K | 1.2% | 18 |
|
|
2022
Q2 | $4.16M | Buy |
28,746
+1,154
| +4% | +$191K | 1.17% | 21 |
|
|
2022
Q1 | $4.49M | Buy |
27,592
+892
| +3% | +$128K | 1.01% | 29 |
|
|
2021
Q4 | $3.13M | Buy |
26,700
+619
| +2% | +$70.3K | 0.63% | 50 |
|
|
2021
Q3 | $2.65M | Buy |
26,081
+13,418
| +106% | +$1.34M | 0.59% | 59 |
|
|
2021
Q2 | $1.33M | Buy |
12,663
+995
| +9% | +$105K | 0.29% | 98 |
|
|
2021
Q1 | $1.22M | Buy |
11,668
+1,334
| +13% | +$130K | 0.3% | 98 |
|
|
2020
Q4 | $873K | Buy |
+10,334
| New | +$837K | 0.22% | 106 |
|
|
2020
Q3 | – | Sell |
-15,721
| Closed | -$1.4M | – | 144 |
|
|
2020
Q2 | $1.4M | Buy |
15,721
+121
| +0.8% | +$10.8K | 0.45% | 64 |
|
|
2020
Q1 | $1.13M | Sell |
15,600
-61
| -0.4% | -$6.03K | 0.44% | 73 |
|
|
2019
Q4 | $1.89M | Buy |
15,661
+121
| +0.8% | +$14.3K | 0.6% | 58 |
|
|
2019
Q3 | $1.84M | Buy |
15,540
+752
| +5% | +$91.3K | 0.62% | 58 |
|
|
2019
Q2 | $1.84M | Buy |
14,788
+2,635
| +22% | +$319K | 0.62% | 55 |
|
|
2019
Q1 | $1.5M | Buy |
12,153
+2,450
| +25% | +$290K | 0.53% | 54 |
|
|
2018
Q4 | $1.06M | Buy |
9,703
+544
| +6% | +$63K | 0.45% | 53 |
|
|
2018
Q3 | $1.12M | Buy |
9,159
+853
| +10% | +$103K | 0.36% | 62 |
|
|
2018
Q2 | $1.05M | Buy |
8,306
+3,844
| +86% | +$477K | 0.38% | 49 |
|
|
2018
Q1 | $509K | Buy |
4,462
+2,091
| +88% | +$250K | 0.18% | 69 |
|
|
2017
Q4 | $297K | Buy |
+2,371
| New | +$281K | 0.1% | 75 |
|
Other funds holding CVX
VCM
VPM
Mitchell Capital Management's CVX Position: Q1 2026 in Review
Mitchell Capital Management increased its Chevron (CVX) stake by 25% in Q1 2026, buying an estimated $120K and bringing the position to 3,235 shares worth $669K. The position accounts for 0.12% of the portfolio, ranked #88.
Mitchell Capital Management first reported a position in CVX in Q4 2017 and has held it in 30 quarters since. The position peaked at $5.27M in Q4 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Mitchell Capital Management held 3,235 shares of Chevron worth $669K as of Q1 2026.
- Mitchell Capital Management bought 656 Chevron shares in Q1 2026, an estimated $120K.
- Chevron made up 0.12% of Mitchell Capital Management's portfolio in Q1 2026, its #88 holding.
- Mitchell Capital Management first reported a position in Chevron in Q4 2017 and has held it in 30 quarters since.
- Mitchell Capital Management's Chevron position peaked at $5.27M in Q4 2022.
- 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.