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Paragon Capital Management (Kansas)’s Chevron CVX Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.75M Sell
16,619
-385
-2% -$71.7K 1.27% 21
2026
Q1 		$3.52M Sell
17,004
-266
-2% -$48.5K 1.74% 16
2025
Q4 		$2.63M Sell
17,270
-661
-4% -$101K 1.33% 20
2025
Q3 		$2.78M Buy
17,931
+148
+0.8% +$22.9K 1.34% 20
2025
Q2 		$2.55M Buy
17,783
+9,803
+123% +$1.38M 1.31% 19
2025
Q1 		$1.33M Sell
7,980
-474
-6% -$74.2K 0.76% 24
2024
Q4 		$1.22M Sell
8,454
-96
-1% -$14.7K 0.66% 25
2024
Q3 		$1.26M Buy
8,550
+121
+1% +$18K 0.65% 26
2024
Q2 		$1.32M Buy
8,429
+4
+0% +$638 0.71% 23
2024
Q1 		$1.33M Buy
8,425
+283
+3% +$42.7K 0.72% 24
2023
Q4 		$1.21M Sell
8,142
-160
-2% -$24.2K 0.69% 24
2023
Q3 		$1.4M Hold
8,302
– – 0.82% 26
2023
Q2 		$1.31M Sell
8,302
-118
-1% -$18.9K 0.75% 25
2023
Q1 		$1.37M Buy
8,420
+160
+2% +$26.8K 0.83% 25
2022
Q4 		$1.48M Buy
8,260
+457
+6% +$79.7K 0.92% 24
2022
Q3 		$1.12M Sell
7,803
-29
-0.4% -$4.42K 0.72% 27
2022
Q2 		$1.13M Sell
7,832
-84
-1% -$13.9K 0.67% 29
2022
Q1 		$1.29M Sell
7,916
-332
-4% -$47.6K 0.66% 27
2021
Q4 		$968K Sell
8,248
-518
-6% -$58.8K 0.49% 27
2021
Q3 		$889K Sell
8,766
-304
-3% -$30.3K 0.47% 28
2021
Q2 		$950K Buy
9,070
+57
+0.6% +$6.02K 0.47% 29
2021
Q1 		$915K Buy
9,013
+106
+1% +$10.3K 0.46% 29
2020
Q4 		$752K Sell
8,907
-230
-3% -$18.6K 0.41% 27
2020
Q3 		$658K Buy
9,137
+347
+4% +$29.2K 0.37% 26
2020
Q2 		$784K Sell
8,790
-426
-5% -$38.1K 0.49% 25
2020
Q1 		$668K Sell
9,216
-420
-4% -$41.5K 0.48% 24
2019
Q4 		$1.16M Sell
9,636
-1,061
-10% -$125K 0.63% 27
2019
Q3 		$1.27M Sell
10,697
-750
-7% -$91.1K 0.67% 28
2019
Q2 		$1.42M Sell
11,447
-106
-0.9% -$12.8K 0.64% 30
2019
Q1 		$1.42M Buy
11,553
+8
+0.1% +$946 0.68% 29
2018
Q4 		$1.25M Sell
11,545
-354
-3% -$41K 0.68% 29
2018
Q3 		$1.46M Sell
11,899
-320
-3% -$38.8K 0.58% 31
2018
Q2 		$1.54M Sell
12,219
-57
-0.5% -$7.08K 0.5% 32
2018
Q1 		$1.4M Sell
12,276
-95
-0.8% -$11.4K 0.5% 31
2017
Q4 		$1.55M Sell
12,371
-118
-0.9% -$14K 0.51% 31
2017
Q3 		$1.47M Sell
12,489
-847
-6% -$92.5K 0.49% 30
2017
Q2 		$1.39M Sell
13,336
-1,373
-9% -$145K 0.45% 32
2017
Q1 		$1.58M Sell
14,709
-172
-1% -$19.3K 0.49% 31
2016
Q4 		$1.75M Buy
14,881
+184
+1% +$20K 0.58% 32
2016
Q3 		$1.51M Sell
14,697
-173
-1% -$17.7K 0.51% 32
2016
Q2 		$1.56M Sell
14,870
-13
-0.1% -$1.31K 0.55% 33
2016
Q1 		$1.42M Buy
14,883
+46
+0.3% +$4.02K 0.55% 31
2015
Q4 		$1.33M Sell
14,837
-2,205
-13% -$199K 0.52% 31
2015
Q3 		$1.34M Buy
17,042
+1,410
+9% +$119K 0.52% 32
2015
Q2 		$1.51M Sell
15,632
-1,025
-6% -$108K 0.55% 33
2015
Q1 		$1.75M Sell
16,657
-417
-2% -$44.5K 0.65% 31
2014
Q4 		$1.92M Sell
17,074
-135
-0.8% -$15.3K 0.68% 30
2014
Q3 		$2.05M Buy
17,209
+31
+0.2% +$3.96K 0.79% 29
2014
Q2 		$2.24M Sell
17,178
-218
-1% -$27.1K 0.88% 29
2014
Q1 		$2.07M Sell
17,396
-1,231
-7% -$143K 0.89% 29
2013
Q4 		$2.33M Buy
18,627
+303
+2% +$36.6K 1.12% 28
2013
Q3 		$2.23M Buy
18,324
+81
+0.4% +$9.96K 1.14% 28
2013
Q2 		$2.16K Buy
+18,243
New +$2.2M 1.13% 29

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paragon Capital Management (Kansas)'s CVX Position: Q2 2026 in Review

Paragon Capital Management (Kansas) reduced its Chevron (CVX) stake by 2.3% in Q2 2026, selling an estimated $71.7K and leaving 16,619 shares worth $2.75M. The position accounts for 1.27% of the portfolio, ranked #21.

Paragon Capital Management (Kansas) first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.52M in Q1 2026. 4,102 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Paragon Capital Management (Kansas) held 16,619 shares of Chevron worth $2.75M as of Q2 2026.
  • Paragon Capital Management (Kansas) sold 385 Chevron shares in Q2 2026, an estimated $71.7K.
  • Chevron made up 1.27% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #21 holding.
  • Paragon Capital Management (Kansas) first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Paragon Capital Management (Kansas)'s Chevron position peaked at $3.52M in Q1 2026.
  • 4,102 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.