Monte Financial 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
$8.03M Sell
38,797
-2,206
-5% -$402K 2.85% 2
2025
Q4
$6.25M Sell
41,003
-814
-2% -$124K 2.33% 10
2025
Q3
$6.49M Buy
41,817
+1,983
+5% +$307K 2.39% 10
2025
Q2
$5.7M Buy
39,834
+83
+0.2% +$11.7K 2.22% 17
2025
Q1
$5.48M Sell
39,751
-335
-0.8% -$52.4K 2.4% 16
2024
Q4
$5.81M Buy
40,086
+124
+0.3% +$19K 2.49% 11
2024
Q3
$5.89M Buy
39,962
+4,280
+12% +$637K 2.44% 14
2024
Q2
$5.58M Sell
35,682
-4,147
-10% -$661K 2.46% 14
2024
Q1
$6.28M Buy
39,829
+3,090
+8% +$466K 2.75% 7
2023
Q4
$5.48M Sell
36,739
-1,906
-5% -$288K 2.56% 12
2023
Q3
$6.52M Buy
38,645
+240
+0.6% +$38.8K 3.3% 2
2023
Q2
$6.04M Buy
38,405
+590
+2% +$94.6K 2.95% 7
2023
Q1
$6.17M Sell
37,815
-301
-0.8% -$50.5K 3.26% 2
2022
Q4
$6.84M Sell
38,116
-571
-1% -$99.6K 3.52% 1
2022
Q3
$5.56M Buy
38,687
+1,322
+4% +$202K 3.41% 4
2022
Q2
$5.41M Sell
37,365
-399
-1% -$66K 3.16% 9
2022
Q1
$6.15M Sell
37,764
-12,414
-25% -$1.78M 3.27% 4
2021
Q4
$5.89M Sell
50,178
-689
-1% -$78.3K 3.1% 7
2021
Q3
$5.16M Buy
50,867
+1,352
+3% +$135K 2.96% 11
2021
Q2
$5.19M Buy
49,515
+457
+0.9% +$48.2K 2.96% 8
2021
Q1
$5.14M Sell
49,058
-1,094
-2% -$107K 3.15% 6
2020
Q4
$4.24M Buy
50,152
+2,865
+6% +$232K 2.88% 6
2020
Q3
$3.4M Buy
47,287
+2,301
+5% +$194K 2.57% 19
2020
Q2
$4.01M Buy
44,986
+10,002
+29% +$895K 3.17% 7
2020
Q1
$2.54M Buy
34,984
+23,998
+218% +$2.37M 2.46% 19
2019
Q4
$1.32M Buy
10,986
+115
+1% +$13.5K 0.98% 34
2019
Q3
$1.29M Buy
10,871
+648
+6% +$78.7K 1.04% 34
2019
Q2
$1.27M Buy
10,223
+268
+3% +$32.4K 1.08% 34
2019
Q1
$1.23M Buy
9,955
+2,633
+36% +$312K 1.07% 34
2018
Q4
$797K Buy
7,322
+13
+0.2% +$1.51K 0.84% 33
2018
Q3
$894K Sell
7,309
-28
-0.4% -$3.4K 0.84% 34
2018
Q2
$928K Sell
7,337
-1,084
-13% -$135K 0.94% 33
2018
Q1
$960K Buy
8,421
+57
+0.7% +$6.81K 1% 33
2017
Q4
$1.05M Buy
+8,364
New +$992K 1.06% 34

Other funds holding CVX

Monte Financial Group's CVX Position: Q1 2026 in Review

Monte Financial Group reduced its Chevron (CVX) stake by 5.4% in Q1 2026, selling an estimated $402K and leaving 38,797 shares worth $8.03M. The position accounts for 2.85% of the portfolio, ranked #2.

Monte Financial Group first reported a position in CVX in Q4 2017 and has held it in 34 quarters since. 4,266 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Monte Financial Group held 38,797 shares of Chevron worth $8.03M as of Q1 2026.
  • Monte Financial Group sold 2,206 Chevron shares in Q1 2026, an estimated $402K.
  • Chevron made up 2.85% of Monte Financial Group's portfolio in Q1 2026, its #2 holding.
  • Monte Financial Group first reported a position in Chevron in Q4 2017 and has held it in 34 quarters since.
  • 4,266 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.