R.M. Davis Inc’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 | $5.83M | Sell |
28,162
-116
| -0.4% | -$21.2K | 0.1% | 84 |
|
|
2025
Q4 | $4.31M | Buy |
28,278
+1,129
| +4% | +$172K | 0.07% | 89 |
|
|
2025
Q3 | $4.22M | Buy |
27,149
+1,459
| +6% | +$226K | 0.07% | 93 |
|
|
2025
Q2 | $3.68M | Buy |
25,690
+1,467
| +6% | +$207K | 0.07% | 98 |
|
|
2025
Q1 | $4.05M | Sell |
24,223
-180
| -0.7% | -$28.2K | 0.08% | 96 |
|
|
2024
Q4 | $3.53M | Sell |
24,403
-4,086
| -14% | -$625K | 0.07% | 102 |
|
|
2024
Q3 | $4.2M | Sell |
28,489
-930
| -3% | -$138K | 0.08% | 97 |
|
|
2024
Q2 | $4.6M | Buy |
29,419
+785
| +3% | +$125K | 0.09% | 96 |
|
|
2024
Q1 | $4.52M | Buy |
28,634
+3,936
| +16% | +$594K | 0.09% | 96 |
|
|
2023
Q4 | $3.68M | Sell |
24,698
-929
| -4% | -$141K | 0.09% | 101 |
|
|
2023
Q3 | $4.32M | Sell |
25,627
-805
| -3% | -$130K | 0.11% | 100 |
|
|
2023
Q2 | $4.16M | Buy |
26,432
+2,549
| +11% | +$409K | 0.1% | 106 |
|
|
2023
Q1 | $3.9M | Buy |
23,883
+800
| +3% | +$134K | 0.1% | 104 |
|
|
2022
Q4 | $4.14M | Buy |
23,083
+200
| +0.9% | +$34.9K | 0.11% | 104 |
|
|
2022
Q3 | $3.29M | Sell |
22,883
-476
| -2% | -$72.6K | 0.1% | 107 |
|
|
2022
Q2 | $3.38M | Sell |
23,359
-735
| -3% | -$121K | 0.09% | 109 |
|
|
2022
Q1 | $3.92M | Buy |
24,094
+1,157
| +5% | +$166K | 0.09% | 110 |
|
|
2021
Q4 | $2.69M | Buy |
22,937
+979
| +4% | +$111K | 0.06% | 116 |
|
|
2021
Q3 | $2.23M | Buy |
21,958
+45
| +0.2% | +$4.49K | 0.06% | 118 |
|
|
2021
Q2 | $2.29M | Sell |
21,913
-1,059
| -5% | -$112K | 0.06% | 115 |
|
|
2021
Q1 | $2.41M | Sell |
22,972
-1,303
| -5% | -$127K | 0.07% | 111 |
|
|
2020
Q4 | $2.05M | Sell |
24,275
-1,055
| -4% | -$85.4K | 0.06% | 115 |
|
|
2020
Q3 | $1.82M | Sell |
25,330
-3,378
| -12% | -$284K | 0.06% | 112 |
|
|
2020
Q2 | $2.56M | Sell |
28,708
-5,600
| -16% | -$501K | 0.09% | 105 |
|
|
2020
Q1 | $2.49M | Sell |
34,308
-595
| -2% | -$58.8K | 0.1% | 99 |
|
|
2019
Q4 | $4.21M | Buy |
34,903
+2,616
| +8% | +$308K | 0.14% | 98 |
|
|
2019
Q3 | $3.83M | Buy |
32,287
+2,231
| +7% | +$271K | 0.13% | 96 |
|
|
2019
Q2 | $3.74M | Buy |
30,056
+339
| +1% | +$41K | 0.13% | 97 |
|
|
2019
Q1 | $3.66M | Sell |
29,717
-2,201
| -7% | -$260K | 0.14% | 95 |
|
|
2018
Q4 | $3.47M | Sell |
31,918
-726
| -2% | -$84.1K | 0.14% | 92 |
|
|
2018
Q3 | $3.99M | Sell |
32,644
-158
| -0.5% | -$19.2K | 0.14% | 91 |
|
|
2018
Q2 | $4.15M | Sell |
32,802
-2,317
| -7% | -$288K | 0.16% | 91 |
|
|
2018
Q1 | $4M | Sell |
35,119
-38
| -0.1% | -$4.54K | 0.16% | 89 |
|
|
2017
Q4 | $4.4M | Sell |
35,157
-618
| -2% | -$73.3K | 0.17% | 89 |
|
|
2017
Q3 | $4.2M | Buy |
35,775
+1,256
| +4% | +$137K | 0.17% | 90 |
|
|
2017
Q2 | $3.6M | Sell |
34,519
-863
| -2% | -$91.4K | 0.15% | 91 |
|
|
2017
Q1 | $3.8M | Buy |
35,382
+2,928
| +9% | +$328K | 0.17% | 89 |
|
|
2016
Q4 | $3.82M | Sell |
32,454
-241
| -0.7% | -$26.2K | 0.18% | 88 |
|
|
2016
Q3 | $3.37M | Sell |
32,695
-1,672
| -5% | -$171K | 0.16% | 89 |
|
|
2016
Q2 | $3.6M | Buy |
34,367
+412
| +1% | +$41.4K | 0.18% | 85 |
|
|
2016
Q1 | $3.24M | Sell |
33,955
-1,397
| -4% | -$122K | 0.16% | 86 |
|
|
2015
Q4 | $3.18M | Buy |
35,352
+554
| +2% | +$50K | 0.16% | 88 |
|
|
2015
Q3 | $2.75M | Sell |
34,798
-889
| -2% | -$74.8K | 0.15% | 91 |
|
|
2015
Q2 | $3.44M | Buy |
35,687
+4,753
| +15% | +$499K | 0.18% | 87 |
|
|
2015
Q1 | $3.25M | Sell |
30,934
-2,449
| -7% | -$261K | 0.17% | 86 |
|
|
2014
Q4 | $3.75M | Buy |
33,383
+2,885
| +9% | +$328K | 0.21% | 82 |
|
|
2014
Q3 | $3.64M | Sell |
30,498
-38
| -0.1% | -$4.85K | 0.21% | 85 |
|
|
2014
Q2 | $3.99M | Buy |
30,536
+148
| +0.5% | +$18.4K | 0.23% | 80 |
|
|
2014
Q1 | $3.61M | Sell |
30,388
-1,974
| -6% | -$230K | 0.22% | 82 |
|
|
2013
Q4 | $4.04M | Sell |
32,362
-82
| -0.3% | -$9.91K | 0.25% | 78 |
|
|
2013
Q3 | $3.94M | Sell |
32,444
-995
| -3% | -$122K | 0.27% | 77 |
|
|
2013
Q2 | $3.96M | Buy |
+33,439
| New | +$4.04M | 0.28% | 76 |
|
Other funds holding CVX
VCM
VPM
R.M. Davis Inc's CVX Position: Q1 2026 in Review
R.M. Davis Inc reduced its Chevron (CVX) stake by 0.41% in Q1 2026, selling an estimated $21.2K and leaving 28,162 shares worth $5.83M. The position accounts for 0.1% of the portfolio, ranked #84.
R.M. Davis Inc first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- R.M. Davis Inc held 28,162 shares of Chevron worth $5.83M as of Q1 2026.
- R.M. Davis Inc sold 116 Chevron shares in Q1 2026, an estimated $21.2K.
- Chevron made up 0.1% of R.M. Davis Inc's portfolio in Q1 2026, its #84 holding.
- R.M. Davis Inc first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.