Pegasus 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 | $6.81M | Buy |
32,924
+819
| +3% | +$149K | 2.18% | 18 |
|
|
2025
Q4 | $4.89M | Buy |
32,105
+835
| +3% | +$127K | 1.51% | 22 |
|
|
2025
Q3 | $4.86M | Buy |
31,270
+506
| +2% | +$78.4K | 1.56% | 22 |
|
|
2025
Q2 | $4.41M | Buy |
30,764
+864
| +3% | +$122K | 1.51% | 24 |
|
|
2025
Q1 | $5M | Buy |
29,900
+1,075
| +4% | +$168K | 2% | 19 |
|
|
2024
Q4 | $4.18M | Sell |
28,825
-4
| -0% | -$612 | 1.57% | 22 |
|
|
2024
Q3 | $4.25M | Buy |
28,829
+169
| +0.6% | +$25.2K | 1.62% | 22 |
|
|
2024
Q2 | $4.48M | Buy |
28,660
+259
| +0.9% | +$41.3K | 1.72% | 20 |
|
|
2024
Q1 | $4.48M | Buy |
28,401
+356
| +1% | +$53.7K | 1.73% | 23 |
|
|
2023
Q4 | $4.18M | Buy |
28,045
+707
| +3% | +$107K | 1.79% | 21 |
|
|
2023
Q3 | $4.61M | Buy |
27,338
+397
| +1% | +$64.1K | 2.14% | 14 |
|
|
2023
Q2 | $4.24M | Buy |
26,941
+104
| +0.4% | +$16.7K | 1.89% | 20 |
|
|
2023
Q1 | $4.38M | Buy |
26,837
+274
| +1% | +$45.9K | 2.17% | 14 |
|
|
2022
Q4 | $4.77M | Sell |
26,563
-354
| -1% | -$61.8K | 2.57% | 10 |
|
|
2022
Q3 | $3.87M | Sell |
26,917
-247
| -0.9% | -$37.7K | 2.19% | 11 |
|
|
2022
Q2 | $3.93M | Sell |
27,164
-617
| -2% | -$102K | 2.14% | 15 |
|
|
2022
Q1 | $4.52M | Sell |
27,781
-141
| -0.5% | -$20.2K | 1.96% | 16 |
|
|
2021
Q4 | $3.28M | Buy |
27,922
+992
| +4% | +$113K | 1.34% | 31 |
|
|
2021
Q3 | $2.73M | Buy |
26,930
+2,143
| +9% | +$214K | 1.25% | 30 |
|
|
2021
Q2 | $2.6M | Buy |
24,787
+204
| +0.8% | +$21.5K | 1.21% | 31 |
|
|
2021
Q1 | $2.58M | Buy |
24,583
+776
| +3% | +$75.8K | 1.31% | 30 |
|
|
2020
Q4 | $2.01M | Buy |
23,807
+311
| +1% | +$25.2K | 1.1% | 34 |
|
|
2020
Q3 | $1.69M | Buy |
23,496
+126
| +0.5% | +$10.6K | 1.06% | 34 |
|
|
2020
Q2 | $2.08M | Sell |
23,370
-131
| -0.6% | -$11.7K | 1.42% | 31 |
|
|
2020
Q1 | $1.7M | Buy |
23,501
+237
| +1% | +$23.4K | 1.41% | 32 |
|
|
2019
Q4 | $2.8M | Buy |
23,264
+830
| +4% | +$97.8K | 1.84% | 24 |
|
|
2019
Q3 | $2.66M | Buy |
22,434
+812
| +4% | +$98.6K | 1.94% | 22 |
|
|
2019
Q2 | $2.69M | Buy |
21,622
+727
| +3% | +$87.9K | 2.08% | 19 |
|
|
2019
Q1 | $2.57M | Buy |
20,895
+825
| +4% | +$97.6K | 2.12% | 18 |
|
|
2018
Q4 | $2.18M | Buy |
20,070
+838
| +4% | +$97.1K | 2.06% | 21 |
|
|
2018
Q3 | $2.35M | Buy |
19,232
+3,713
| +24% | +$450K | 1.97% | 19 |
|
|
2018
Q2 | $1.96M | Sell |
15,519
-185
| -1% | -$23K | 1.84% | 25 |
|
|
2018
Q1 | $1.79M | Buy |
15,704
+390
| +3% | +$46.6K | 1.71% | 26 |
|
|
2017
Q4 | $1.92M | Buy |
+15,314
| New | +$1.82M | 1.92% | 22 |
|
Other funds holding CVX
VCM
VPM
Pegasus Asset Management's CVX Position: Q1 2026 in Review
Pegasus Asset Management increased its Chevron (CVX) stake by 2.6% in Q1 2026, buying an estimated $149K and bringing the position to 32,924 shares worth $6.81M. The position accounts for 2.18% of the portfolio, ranked #18.
Pegasus Asset Management first reported a position in CVX in Q4 2017 and has held it in 34 quarters since. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Pegasus Asset Management held 32,924 shares of Chevron worth $6.81M as of Q1 2026.
- Pegasus Asset Management bought 819 Chevron shares in Q1 2026, an estimated $149K.
- Chevron made up 2.18% of Pegasus Asset Management's portfolio in Q1 2026, its #18 holding.
- Pegasus Asset Management first reported a position in Chevron in Q4 2017 and has held it in 34 quarters since.
- 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.