Rathbones Group’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 | $144M | Sell |
697,392
-49,542
| -7% | -$9.03M | 0.58% | 48 |
|
|
2025
Q4 | $114M | Buy |
746,934
+6,558
| +0.9% | +$999K | 0.45% | 54 |
|
|
2025
Q3 | $115M | Sell |
740,376
-6,546
| -0.9% | -$1.01M | 0.47% | 56 |
|
|
2025
Q2 | $107M | Buy |
746,922
+47,382
| +7% | +$6.68M | 0.46% | 57 |
|
|
2025
Q1 | $117M | Buy |
699,540
+4,293
| +0.6% | +$672K | 0.57% | 47 |
|
|
2024
Q4 | $101M | Buy |
695,247
+165,922
| +31% | +$25.4M | 0.49% | 52 |
|
|
2024
Q3 | $78M | Buy |
529,325
+246,781
| +87% | +$36.7M | 0.39% | 73 |
|
|
2024
Q2 | $44.2M | Buy |
282,544
+11,840
| +4% | +$1.89M | 0.24% | 90 |
|
|
2024
Q1 | $42.7M | Buy |
270,704
+4,358
| +2% | +$658K | 0.25% | 91 |
|
|
2023
Q4 | $39.7M | Sell |
266,346
-2,055
| -0.8% | -$311K | 0.26% | 93 |
|
|
2023
Q3 | $45.3M | Buy |
268,401
+37,315
| +16% | +$6.03M | 0.33% | 72 |
|
|
2023
Q2 | $36.4M | Buy |
231,086
+434
| +0.2% | +$69.6K | 0.34% | 81 |
|
|
2023
Q1 | $37.6M | Sell |
230,652
-6,224
| -3% | -$1.04M | 0.38% | 68 |
|
|
2022
Q4 | $42.5M | Sell |
236,876
-11,031
| -4% | -$1.92M | 0.48% | 57 |
|
|
2022
Q3 | $35.6M | Buy |
247,907
+356
| +0.1% | +$54.3K | 0.44% | 59 |
|
|
2022
Q2 | $35.8M | Buy |
247,551
+32,316
| +15% | +$5.34M | 0.41% | 65 |
|
|
2022
Q1 | $35M | Buy |
215,235
+104,117
| +94% | +$14.9M | 0.36% | 74 |
|
|
2021
Q4 | $13M | Buy |
111,118
+819
| +0.7% | +$93K | 0.13% | 115 |
|
|
2021
Q3 | $11.2M | Buy |
110,299
+6,954
| +7% | +$694K | 0.12% | 117 |
|
|
2021
Q2 | $10.8M | Sell |
103,345
-816
| -0.8% | -$86.1K | 0.12% | 117 |
|
|
2021
Q1 | $10.9M | Sell |
104,161
-20,076
| -16% | -$1.96M | 0.14% | 111 |
|
|
2020
Q4 | $10.5M | Sell |
124,237
-2,941
| -2% | -$238K | 0.15% | 105 |
|
|
2020
Q3 | $9.16M | Sell |
127,178
-8,820
| -6% | -$742K | 0.16% | 94 |
|
|
2020
Q2 | $12.1M | Buy |
135,998
+5,330
| +4% | +$477K | 0.25% | 80 |
|
|
2020
Q1 | $9.47M | Sell |
130,668
-16,347
| -11% | -$1.62M | 0.28% | 78 |
|
|
2019
Q4 | $17.7M | Sell |
147,015
-1,779
| -1% | -$210K | 0.47% | 61 |
|
|
2019
Q3 | $17.6M | Buy |
148,794
+11,070
| +8% | +$1.34M | 0.5% | 62 |
|
|
2019
Q2 | $17.1M | Buy |
137,724
+4,071
| +3% | +$492K | 0.54% | 59 |
|
|
2019
Q1 | $16.5M | Buy |
133,653
+7,935
| +6% | +$939K | 0.54% | 58 |
|
|
2018
Q4 | $13.7M | Buy |
125,718
+15,082
| +14% | +$1.75M | 0.52% | 56 |
|
|
2018
Q3 | $13.5M | Buy |
110,636
+26,788
| +32% | +$3.25M | 0.46% | 58 |
|
|
2018
Q2 | $10.6M | Sell |
83,848
-2,703
| -3% | -$336K | 0.4% | 62 |
|
|
2018
Q1 | $9.87M | Sell |
86,551
-22,589
| -21% | -$2.7M | 0.4% | 65 |
|
|
2017
Q4 | $13.7M | Sell |
109,140
-76
| -0.1% | -$9.01K | 0.56% | 54 |
|
|
2017
Q3 | $12.8M | Sell |
109,216
-4,148
| -4% | -$453K | 0.56% | 54 |
|
|
2017
Q2 | $11.8M | Sell |
113,364
-9,957
| -8% | -$1.05M | 0.53% | 62 |
|
|
2017
Q1 | $13.2M | Sell |
123,321
-7,542
| -6% | -$846K | 0.6% | 58 |
|
|
2016
Q4 | $15.4M | Buy |
130,863
+8,361
| +7% | +$910K | 0.77% | 51 |
|
|
2016
Q3 | $12.6M | Sell |
122,502
-8,154
| -6% | -$833K | 0.65% | 50 |
|
|
2016
Q2 | $13.7M | Sell |
130,656
-490
| -0.4% | -$49.3K | 0.75% | 45 |
|
|
2016
Q1 | $12.5M | Sell |
131,146
-8,348
| -6% | -$730K | 0.76% | 41 |
|
|
2015
Q4 | $11.9M | Sell |
139,494
-1,347
| -1% | -$121K | 0.76% | 46 |
|
|
2015
Q3 | $11.1M | Sell |
140,841
-1,500
| -1% | -$126K | 0.74% | 46 |
|
|
2015
Q2 | $13.7M | Sell |
142,341
-2,424
| -2% | -$255K | 0.89% | 39 |
|
|
2015
Q1 | $15.2M | Sell |
144,765
-3,709
| -2% | -$396K | 1.01% | 34 |
|
|
2014
Q4 | $16.7M | Buy |
148,474
+13,010
| +10% | +$1.48M | 1.1% | 29 |
|
|
2014
Q3 | $16.2M | Sell |
135,464
-167
| -0.1% | -$21.3K | 1.12% | 22 |
|
|
2014
Q2 | $17.7M | Buy |
135,631
+8,950
| +7% | +$1.11M | 1.25% | 20 |
|
|
2014
Q1 | $15.1M | Sell |
126,681
-1,843
| -1% | -$214K | 1.21% | 18 |
|
|
2013
Q4 | $16.1M | Buy |
128,524
+586
| +0.5% | +$70.8K | 1.6% | 15 |
|
|
2013
Q3 | $15.5M | Buy |
127,938
+10,480
| +9% | +$1.29M | 1.81% | 10 |
|
|
2013
Q2 | $13.9M | Buy |
+117,458
| New | +$14.2M | 1.87% | 11 |
|
Other funds holding CVX
VCM
VPM
Rathbones Group's CVX Position: Q1 2026 in Review
Rathbones Group reduced its Chevron (CVX) stake by 6.6% in Q1 2026, selling an estimated $9.03M and leaving 697,392 shares worth $144M. The position accounts for 0.58% of the portfolio, ranked #48.
Rathbones Group first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Rathbones Group held 697,392 shares of Chevron worth $144M as of Q1 2026.
- Rathbones Group sold 49,542 Chevron shares in Q1 2026, an estimated $9.03M.
- Chevron made up 0.58% of Rathbones Group's portfolio in Q1 2026, its #48 holding.
- Rathbones Group first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.