RhumbLine Advisers’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 | $641M | Sell |
3,097,960
-111,721
| -3% | -$20.4M | 0.55% | 21 |
|
|
2025
Q4 | $489M | Sell |
3,209,681
-134,251
| -4% | -$20.4M | 0.4% | 34 |
|
|
2025
Q3 | $519M | Buy |
3,343,932
+486,606
| +17% | +$75.4M | 0.42% | 28 |
|
|
2025
Q2 | $409M | Sell |
2,857,326
-126,527
| -4% | -$17.8M | 0.35% | 37 |
|
|
2025
Q1 | $499M | Sell |
2,983,853
-77,622
| -3% | -$12.2M | 0.47% | 26 |
|
|
2024
Q4 | $443M | Sell |
3,061,475
-57,175
| -2% | -$8.75M | 0.4% | 30 |
|
|
2024
Q3 | $459M | Sell |
3,118,650
-100,212
| -3% | -$14.9M | 0.41% | 31 |
|
|
2024
Q2 | $503M | Sell |
3,218,862
-65,832
| -2% | -$10.5M | 0.47% | 26 |
|
|
2024
Q1 | $518M | Sell |
3,284,694
-51,267
| -2% | -$7.74M | 0.5% | 26 |
|
|
2023
Q4 | $498M | Sell |
3,335,961
-50,802
| -2% | -$7.68M | 0.52% | 23 |
|
|
2023
Q3 | $571M | Buy |
3,386,763
+118,750
| +4% | +$19.2M | 0.66% | 20 |
|
|
2023
Q2 | $514M | Sell |
3,268,013
-156,202
| -5% | -$25M | 0.58% | 22 |
|
|
2023
Q1 | $559M | Sell |
3,424,215
-14,538
| -0.4% | -$2.44M | 0.69% | 18 |
|
|
2022
Q4 | $617M | Buy |
3,438,753
+57,338
| +2% | +$10M | 0.83% | 15 |
|
|
2022
Q3 | $486M | Buy |
3,381,415
+5,322
| +0.2% | +$812K | 0.72% | 17 |
|
|
2022
Q2 | $489M | Buy |
3,376,093
+241,542
| +8% | +$39.9M | 0.71% | 18 |
|
|
2022
Q1 | $510M | Buy |
3,134,551
+26,080
| +0.8% | +$3.74M | 0.66% | 18 |
|
|
2021
Q4 | $365M | Buy |
3,108,471
+16,834
| +0.5% | +$1.91M | 0.45% | 36 |
|
|
2021
Q3 | $314M | Sell |
3,091,637
-105,689
| -3% | -$10.5M | 0.42% | 37 |
|
|
2021
Q2 | $335M | Sell |
3,197,326
-161,851
| -5% | -$17.1M | 0.44% | 33 |
|
|
2021
Q1 | $352M | Sell |
3,359,177
-177,244
| -5% | -$17.3M | 0.48% | 30 |
|
|
2020
Q4 | $299M | Buy |
3,536,421
+100,999
| +3% | +$8.18M | 0.41% | 44 |
|
|
2020
Q3 | $247M | Sell |
3,435,422
-14,654
| -0.4% | -$1.23M | 0.39% | 49 |
|
|
2020
Q2 | $308M | Buy |
3,450,076
+36,793
| +1% | +$3.29M | 0.51% | 33 |
|
|
2020
Q1 | $247M | Buy |
3,413,283
+33,819
| +1% | +$3.34M | 0.52% | 32 |
|
|
2019
Q4 | $407M | Buy |
3,379,464
+32,909
| +1% | +$3.88M | 0.68% | 21 |
|
|
2019
Q3 | $397M | Buy |
3,346,555
+12,904
| +0.4% | +$1.57M | 0.73% | 20 |
|
|
2019
Q2 | $415M | Sell |
3,333,651
-46,381
| -1% | -$5.61M | 0.78% | 19 |
|
|
2019
Q1 | $416M | Sell |
3,380,032
-59,823
| -2% | -$7.08M | 0.81% | 17 |
|
|
2018
Q4 | $374M | Buy |
3,439,855
+36,737
| +1% | +$4.26M | 0.81% | 18 |
|
|
2018
Q3 | $416M | Sell |
3,403,118
-50,976
| -1% | -$6.18M | 0.8% | 14 |
|
|
2018
Q2 | $437M | Buy |
3,454,094
+22,864
| +0.7% | +$2.84M | 0.88% | 12 |
|
|
2018
Q1 | $391M | Buy |
3,431,230
+4,492
| +0.1% | +$537K | 0.82% | 15 |
|
|
2017
Q4 | $429M | Buy |
3,426,738
+76,637
| +2% | +$9.09M | 0.87% | 14 |
|
|
2017
Q3 | $394M | Sell |
3,350,101
-46,023
| -1% | -$5.02M | 0.86% | 14 |
|
|
2017
Q2 | $354M | Sell |
3,396,124
-5,753
| -0.2% | -$609K | 0.81% | 16 |
|
|
2017
Q1 | $365M | Buy |
3,401,877
+182,370
| +6% | +$20.5M | 0.85% | 16 |
|
|
2016
Q4 | $379M | Buy |
3,219,507
+111,775
| +4% | +$12.2M | 0.96% | 12 |
|
|
2016
Q3 | $320M | Buy |
3,107,732
+63,316
| +2% | +$6.47M | 0.88% | 16 |
|
|
2016
Q2 | $319M | Buy |
3,044,416
+188,887
| +7% | +$19M | 0.95% | 15 |
|
|
2016
Q1 | $272M | Buy |
2,855,529
+116,408
| +4% | +$10.2M | 0.85% | 16 |
|
|
2015
Q4 | $246M | Buy |
2,739,121
+60,632
| +2% | +$5.47M | 0.79% | 19 |
|
|
2015
Q3 | $211M | Buy |
2,678,489
+75,729
| +3% | +$6.37M | 0.72% | 21 |
|
|
2015
Q2 | $251M | Sell |
2,602,760
-431,952
| -14% | -$45.4M | 0.8% | 15 |
|
|
2015
Q1 | $319M | Sell |
3,034,712
-49,853
| -2% | -$5.32M | 0.92% | 13 |
|
|
2014
Q4 | $346M | Sell |
3,084,565
-52,142
| -2% | -$5.92M | 1.01% | 11 |
|
|
2014
Q3 | $374M | Sell |
3,136,707
-100,290
| -3% | -$12.8M | 1.12% | 9 |
|
|
2014
Q2 | $423M | Sell |
3,236,997
-83,757
| -3% | -$10.4M | 1.24% | 6 |
|
|
2014
Q1 | $395M | Sell |
3,320,754
-82,683
| -2% | -$9.62M | 1.17% | 8 |
|
|
2013
Q4 | $425M | Sell |
3,403,437
-121,025
| -3% | -$14.6M | 1.25% | 6 |
|
|
2013
Q3 | $428M | Sell |
3,524,462
-28,462
| -0.8% | -$3.5M | 1.33% | 5 |
|
|
2013
Q2 | $420M | Buy |
+3,552,924
| New | +$429M | 1.35% | 5 |
|
Other funds holding CVX
VCM
VPM
RhumbLine Advisers's CVX Position: Q1 2026 in Review
RhumbLine Advisers reduced its Chevron (CVX) stake by 3.5% in Q1 2026, selling an estimated $20.4M and leaving 3,097,960 shares worth $641M. The position accounts for 0.55% of the portfolio, ranked #21.
RhumbLine Advisers first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,266 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- RhumbLine Advisers held 3,097,960 shares of Chevron worth $641M as of Q1 2026.
- RhumbLine Advisers sold 111,721 Chevron shares in Q1 2026, an estimated $20.4M.
- Chevron made up 0.55% of RhumbLine Advisers's portfolio in Q1 2026, its #21 holding.
- RhumbLine Advisers first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- 4,266 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.