Pointe Capital 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
$713K Sell
3,445
-85
-2% -$15.5K 0.35% 63
2025
Q4
$538K Sell
3,530
-211
-6% -$32.1K 0.27% 82
2025
Q3
$581K Hold
3,741
0.28% 79
2025
Q2
$536K Buy
3,741
+133
+4% +$18.7K 0.28% 87
2025
Q1
$604K Hold
3,608
0.35% 73
2024
Q4
$523K Buy
3,608
+44
+1% +$6.74K 0.3% 89
2024
Q3
$525K Sell
3,564
-536
-13% -$79.8K 0.31% 86
2024
Q2
$641K Sell
4,100
-17
-0.4% -$2.71K 0.4% 66
2024
Q1
$649K Hold
4,117
0.4% 65
2023
Q4
$614K Sell
4,117
-58
-1% -$8.77K 0.43% 63
2023
Q3
$704K Buy
4,175
+11
+0.3% +$1.78K 0.52% 47
2023
Q2
$655K Buy
4,164
+122
+3% +$19.6K 0.49% 53
2023
Q1
$659K Buy
4,042
+1,643
+68% +$275K 0.47% 51
2022
Q4
$431K Sell
2,399
-200
-8% -$34.9K 0.33% 82
2022
Q3
$373K Hold
2,599
0.3% 88
2022
Q2
$376K Hold
2,599
0.28% 90
2022
Q1
$423K Buy
2,599
+583
+29% +$83.6K 0.27% 97
2021
Q4
$237K Sell
2,016
-10
-0.5% -$1.14K 0.14% 135
2021
Q3
$206K Sell
2,026
-2,890
-59% -$288K 0.14% 137
2021
Q2
$515K Buy
4,916
+140
+3% +$14.8K 0.36% 79
2021
Q1
$500K Sell
4,776
-28
-0.6% -$2.73K 0.35% 79
2020
Q4
$406K Sell
4,804
-103
-2% -$8.34K 0.35% 83
2020
Q3
$353K Buy
4,907
+734
+18% +$61.7K 0.31% 89
2020
Q2
$372K Sell
4,173
-60
-1% -$5.37K 0.33% 87
2020
Q1
$307K Buy
4,233
+614
+17% +$60.7K 0.3% 88
2019
Q4
$436K Sell
3,619
-10
-0.3% -$1.18K 0.37% 79
2019
Q3
$430K Sell
3,629
-30
-0.8% -$3.64K 0.36% 84
2019
Q2
$455K Sell
3,659
-428
-10% -$51.8K 0.37% 77
2019
Q1
$503K Buy
4,087
+1,078
+36% +$128K 0.42% 73
2018
Q4
$327K Sell
3,009
-23
-0.8% -$2.66K 0.32% 92
2018
Q3
$371K Buy
3,032
+331
+12% +$40.2K 0.29% 96
2018
Q2
$341K Buy
2,701
+18
+0.7% +$2.23K 0.29% 99
2018
Q1
$306K Buy
2,683
+22
+0.8% +$2.63K 0.26% 115
2017
Q4
$333K Buy
2,661
+925
+53% +$110K 0.27% 110
2017
Q3
$204K Buy
+1,736
New +$189K 0.15% 146
2016
Q4
Sell
-2,036
Closed -$210K 171
2016
Q3
$210K Hold
2,036
0.15% 143
2016
Q2
$213K Buy
+2,036
New +$205K 0.16% 141
2015
Q3
Sell
-2,211
Closed -$213K 163
2015
Q2
$213K Hold
2,211
0.1% 158
2015
Q1
$232K Buy
+2,211
New +$236K 0.11% 147

Other funds holding CVX

Pointe Capital Management's CVX Position: Q1 2026 in Review

Pointe Capital Management reduced its Chevron (CVX) stake by 2.4% in Q1 2026, selling an estimated $15.5K and leaving 3,445 shares worth $713K. The position accounts for 0.35% of the portfolio, ranked #63.

Pointe Capital Management first reported a position in CVX in Q1 2015 and has held it in 39 quarters since. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Pointe Capital Management held 3,445 shares of Chevron worth $713K as of Q1 2026.
  • Pointe Capital Management sold 85 Chevron shares in Q1 2026, an estimated $15.5K.
  • Chevron made up 0.35% of Pointe Capital Management's portfolio in Q1 2026, its #63 holding.
  • Pointe Capital Management first reported a position in Chevron in Q1 2015 and has held it in 39 quarters since.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.