New England Asset 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 | $6.53M | Sell |
31,561
-3,744
| -11% | -$683K | 0.83% | 37 |
|
|
2025
Q4 | $5.38M | Buy |
35,305
+820
| +2% | +$125K | 0.7% | 45 |
|
|
2025
Q3 | $5.36M | Buy |
34,485
+230
| +0.7% | +$35.6K | 0.7% | 45 |
|
|
2025
Q2 | $4.9M | Buy |
34,255
+180
| +0.5% | +$25.4K | 0.76% | 46 |
|
|
2025
Q1 | $5.7M | Buy |
34,075
+225
| +0.7% | +$35.2K | 0.93% | 40 |
|
|
2024
Q4 | $4.9M | Sell |
33,850
-4,835
| -12% | -$740K | 0.84% | 45 |
|
|
2024
Q3 | $5.7M | Buy |
38,685
+145
| +0.4% | +$21.6K | 0.89% | 44 |
|
|
2024
Q2 | $6.03M | Sell |
38,540
-635
| -2% | -$101K | 1% | 35 |
|
|
2024
Q1 | $6.18M | Buy |
39,175
+1,900
| +5% | +$287K | 0.96% | 35 |
|
|
2023
Q4 | $5.56M | Sell |
37,275
-9,049
| -20% | -$1.37M | 0.9% | 39 |
|
|
2023
Q3 | $7.81M | Sell |
46,324
-3,096
| -6% | -$500K | 1.28% | 20 |
|
|
2023
Q2 | $7.78M | Hold |
49,420
| – | – | 1.13% | 23 |
|
|
2023
Q1 | $8.06M | Sell |
49,420
-4,379,845
| -99% | -$734M | 1.2% | 22 |
|
|
2022
Q4 | $795M | Sell |
4,429,265
-10,700
| -0.2% | -$1.87M | 14.64% | 2 |
|
|
2022
Q3 | $638M | Buy |
4,439,965
+2,288,050
| +106% | +$349M | 10.85% | 4 |
|
|
2022
Q2 | $312M | Buy |
2,151,915
+2,092,450
| +3,519% | +$346M | 5.26% | 5 |
|
|
2022
Q1 | $9.68M | Buy |
59,465
+1,000
| +2% | +$143K | 0.15% | 22 |
|
|
2021
Q4 | $6.86M | Buy |
58,465
+3,850
| +7% | +$437K | 0.11% | 33 |
|
|
2021
Q3 | $5.54M | Sell |
54,615
-1,441
| -3% | -$144K | 0.1% | 40 |
|
|
2021
Q2 | $5.87M | Buy |
56,056
+4,291
| +8% | +$453K | 0.11% | 33 |
|
|
2021
Q1 | $5.42M | Buy |
51,765
+700
| +1% | +$68.4K | 0.11% | 34 |
|
|
2020
Q4 | $4.31M | Buy |
51,065
+3,319
| +7% | +$269K | 0.09% | 42 |
|
|
2020
Q3 | $3.44M | Sell |
47,746
-900
| -2% | -$75.7K | 0.08% | 48 |
|
|
2020
Q2 | $4.34M | Buy |
48,646
+900
| +2% | +$80.6K | 0.11% | 34 |
|
|
2020
Q1 | $3.46M | Buy |
47,746
+2,480
| +5% | +$245K | 0.08% | 45 |
|
|
2019
Q4 | $5.46M | Sell |
45,266
-400
| -0.9% | -$47.1K | 0.09% | 34 |
|
|
2019
Q3 | $5.42M | Hold |
45,666
| – | – | 0.1% | 33 |
|
|
2019
Q2 | $5.68M | Sell |
45,666
-300
| -0.7% | -$36.3K | 0.11% | 28 |
|
|
2019
Q1 | $5.66M | Buy |
45,966
+1,445
| +3% | +$171K | 0.11% | 28 |
|
|
2018
Q4 | $4.84M | Buy |
44,521
+1,200
| +3% | +$139K | 0.1% | 30 |
|
|
2018
Q3 | $5.3M | Buy |
43,321
+195
| +0.5% | +$23.7K | 0.09% | 27 |
|
|
2018
Q2 | $5.45M | Sell |
43,126
-700
| -2% | -$86.9K | 0.1% | 21 |
|
|
2018
Q1 | $5M | Buy |
43,826
+1,200
| +3% | +$143K | 0.09% | 21 |
|
|
2017
Q4 | $5.34M | Sell |
42,626
-1,300
| -3% | -$154K | 0.11% | 20 |
|
|
2017
Q3 | $5.16M | Buy |
43,926
+100
| +0.2% | +$10.9K | 0.12% | 23 |
|
|
2017
Q2 | $4.57M | Sell |
43,826
-3,900
| -8% | -$413K | 0.15% | 22 |
|
|
2017
Q1 | $5.12M | Buy |
47,726
+1,859
| +4% | +$209K | 0.08% | 26 |
|
|
2016
Q4 | $5.4M | Buy |
45,867
+1,500
| +3% | +$163K | 0.15% | 20 |
|
|
2016
Q3 | $4.57M | Buy |
44,367
+2,800
| +7% | +$286K | 0.17% | 24 |
|
|
2016
Q2 | $4.36M | Buy |
41,567
+10,200
| +33% | +$1.03M | 0.16% | 25 |
|
|
2016
Q1 | $2.99M | Sell |
31,367
-4,304
| -12% | -$376K | 0.09% | 34 |
|
|
2015
Q4 | $3.21M | Sell |
35,671
-29,900
| -46% | -$2.7M | 0.08% | 33 |
|
|
2015
Q3 | $5.17M | Sell |
65,571
-2,055
| -3% | -$173K | 0.13% | 27 |
|
|
2015
Q2 | $6.52M | Buy |
67,626
+10,400
| +18% | +$1.09M | 0.16% | 23 |
|
|
2015
Q1 | $6.01M | Buy |
57,226
+4,176
| +8% | +$446K | 0.15% | 29 |
|
|
2014
Q4 | $5.95M | Sell |
53,050
-10,150
| -16% | -$1.15M | 0.15% | 25 |
|
|
2014
Q3 | $7.54M | Sell |
63,200
-4,100
| -6% | -$523K | 0.18% | 35 |
|
|
2014
Q2 | $8.79M | Buy |
67,300
+4,700
| +8% | +$585K | 0.21% | 32 |
|
|
2014
Q1 | $7.44M | Sell |
62,600
-500
| -0.8% | -$58.1K | 0.19% | 37 |
|
|
2013
Q4 | $7.88M | Buy |
63,100
+400
| +0.6% | +$48.4K | 0.21% | 36 |
|
|
2013
Q3 | $7.62M | Buy |
62,700
+5,800
| +10% | +$713K | 0.22% | 33 |
|
|
2013
Q2 | $6.73M | Buy |
+56,900
| New | +$6.88M | 0.2% | 36 |
|
Other funds holding CVX
VCM
VPM
New England Asset Management's CVX Position: Q1 2026 in Review
New England Asset Management reduced its Chevron (CVX) stake by 11% in Q1 2026, selling an estimated $683K and leaving 31,561 shares worth $6.53M. The position accounts for 0.83% of the portfolio, ranked #37.
New England Asset Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $795M in Q4 2022. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- New England Asset Management held 31,561 shares of Chevron worth $6.53M as of Q1 2026.
- New England Asset Management sold 3,744 Chevron shares in Q1 2026, an estimated $683K.
- Chevron made up 0.83% of New England Asset Management's portfolio in Q1 2026, its #37 holding.
- New England Asset Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- New England Asset Management's Chevron position peaked at $795M in Q4 2022.
- 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.