Paragon Capital Management (Colorado)’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 | $850K | Sell |
4,108
-442
| -10% | -$80.6K | 0.18% | 52 |
|
|
2025
Q4 | $694K | Sell |
4,550
-70
| -2% | -$10.7K | 0.14% | 58 |
|
|
2025
Q3 | $717K | Sell |
4,620
-3
| -0.1% | -$465 | 0.14% | 60 |
|
|
2025
Q2 | $662K | Buy |
4,623
+8
| +0.2% | +$1.13K | 0.12% | 66 |
|
|
2025
Q1 | $772K | Buy |
4,615
+2,072
| +81% | +$324K | 0.16% | 56 |
|
|
2024
Q4 | $368K | Sell |
2,543
-123
| -5% | -$18.8K | 0.07% | 84 |
|
|
2024
Q3 | $393K | Buy |
2,666
+8
| +0.3% | +$1.19K | 0.08% | 78 |
|
|
2024
Q2 | $416K | Sell |
2,658
-2,318
| -47% | -$370K | 0.08% | 71 |
|
|
2024
Q1 | $785K | Sell |
4,976
-157
| -3% | -$23.7K | 0.14% | 45 |
|
|
2023
Q4 | $766K | Sell |
5,133
-394
| -7% | -$59.6K | 0.16% | 49 |
|
|
2023
Q3 | $932K | Buy |
5,527
+1,610
| +41% | +$260K | 0.21% | 39 |
|
|
2023
Q2 | $616K | Buy |
3,917
+223
| +6% | +$35.8K | 0.13% | 55 |
|
|
2023
Q1 | $603K | Hold |
3,694
| – | – | 0.14% | 58 |
|
|
2022
Q4 | $663K | Buy |
3,694
+5
| +0.1% | +$873 | 0.18% | 50 |
|
|
2022
Q3 | $530K | Buy |
3,689
+157
| +4% | +$23.9K | 0.15% | 50 |
|
|
2022
Q2 | $511K | Buy |
3,532
+1,256
| +55% | +$208K | 0.14% | 52 |
|
|
2022
Q1 | $371K | Buy |
2,276
+6
| +0.3% | +$860 | 0.07% | 78 |
|
|
2021
Q4 | $266K | Buy |
2,270
+7
| +0.3% | +$795 | 0.04% | 111 |
|
|
2021
Q3 | $230K | Sell |
2,263
-592
| -21% | -$59K | 0.04% | 120 |
|
|
2021
Q2 | $299K | Buy |
2,855
+262
| +10% | +$27.7K | 0.14% | 75 |
|
|
2021
Q1 | $272K | Buy |
2,593
+6
| +0.2% | +$586 | 0.14% | 82 |
|
|
2020
Q4 | $218K | Buy |
+2,587
| New | +$209K | 0.12% | 87 |
|
|
2020
Q3 | – | Sell |
-2,689
| Closed | -$240K | – | 105 |
|
|
2020
Q2 | $240K | Buy |
+2,689
| New | +$241K | 0.1% | 75 |
|
|
2020
Q1 | – | Sell |
-2,577
| Closed | -$311K | – | 104 |
|
|
2019
Q4 | $311K | Sell |
2,577
-414
| -14% | -$48.8K | 0.16% | 107 |
|
|
2019
Q3 | $355K | Buy |
2,991
+9
| +0.3% | +$1.09K | 0.2% | 69 |
|
|
2019
Q2 | $371K | Buy |
2,982
+9
| +0.3% | +$1.09K | 0.21% | 61 |
|
|
2019
Q1 | $366K | Buy |
2,973
+9
| +0.3% | +$1.06K | 0.22% | 62 |
|
|
2018
Q4 | $322K | Sell |
2,964
-8,421
| -74% | -$976K | 0.16% | 63 |
|
|
2018
Q3 | $1.39M | Buy |
11,385
+9
| +0.1% | +$1.09K | 1.19% | 15 |
|
|
2018
Q2 | $1.44M | Buy |
11,376
+7
| +0.1% | +$869 | 1.28% | 14 |
|
|
2018
Q1 | $1.3M | Sell |
11,369
-32
| -0.3% | -$3.83K | 0.57% | 23 |
|
|
2017
Q4 | $1.43M | Buy |
11,401
+3
| +0% | +$356 | 0.56% | 25 |
|
|
2017
Q3 | $1.34M | Buy |
11,398
+39
| +0.3% | +$4.26K | 0.51% | 28 |
|
|
2017
Q2 | $1.19M | Sell |
11,359
-2,230
| -16% | -$236K | 0.54% | 24 |
|
|
2017
Q1 | $1.46M | Buy |
+13,589
| New | +$1.52M | 0.65% | 22 |
|
|
2016
Q3 | $1.28M | Sell |
12,422
-42
| -0.3% | -$4.29K | 0.69% | 19 |
|
|
2016
Q2 | $1.31M | Buy |
12,464
+13
| +0.1% | +$1.31K | 0.72% | 18 |
|
|
2016
Q1 | $1.19M | Sell |
12,451
-1,021
| -8% | -$89.3K | 0.73% | 17 |
|
|
2015
Q4 | $1.21M | Sell |
13,472
-239
| -2% | -$21.6K | 0.76% | 18 |
|
|
2015
Q3 | $1.08M | Buy |
13,711
+723
| +6% | +$60.9K | 0.66% | 21 |
|
|
2015
Q2 | $1.25M | Hold |
12,988
| – | – | 0.79% | 18 |
|
|
2015
Q1 | $1.36M | Buy |
12,988
+301
| +2% | +$32.1K | 0.89% | 15 |
|
|
2014
Q4 | $1.42M | Sell |
12,687
-358
| -3% | -$40.7K | 0.99% | 14 |
|
|
2014
Q3 | $1.56M | Buy |
13,045
+1
| +0% | +$128 | 1.08% | 11 |
|
|
2014
Q2 | $1.7M | Buy |
13,044
+35
| +0.3% | +$4.35K | 1.17% | 12 |
|
|
2014
Q1 | $1.55M | Hold |
13,009
| – | – | 1.14% | 11 |
|
|
2013
Q4 | $1.62M | Hold |
13,009
| – | – | 1.2% | 11 |
|
|
2013
Q3 | $1.58M | Buy |
13,009
+50
| +0.4% | +$6.15K | 1.24% | 12 |
|
|
2013
Q2 | $1.53M | Buy |
+12,959
| New | +$1.57M | 1.23% | 10 |
|
Other funds holding CVX
VCM
VPM
Paragon Capital Management (Colorado)'s CVX Position: Q1 2026 in Review
Paragon Capital Management (Colorado) reduced its Chevron (CVX) stake by 9.7% in Q1 2026, selling an estimated $80.6K and leaving 4,108 shares worth $850K. The position accounts for 0.18% of the portfolio, ranked #52.
Paragon Capital Management (Colorado) first reported a position in CVX in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.7M in Q2 2014. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Paragon Capital Management (Colorado) held 4,108 shares of Chevron worth $850K as of Q1 2026.
- Paragon Capital Management (Colorado) sold 442 Chevron shares in Q1 2026, an estimated $80.6K.
- Chevron made up 0.18% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #52 holding.
- Paragon Capital Management (Colorado) first reported a position in Chevron in Q2 2013 and has held it in 49 quarters since.
- Paragon Capital Management (Colorado)'s Chevron position peaked at $1.7M in Q2 2014.
- 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.