RPG Investment Advisory’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
$24.6M Sell
118,690
-22,824
-16% -$4.16M 2.96% 7
2025
Q4
$21.6M Buy
141,514
+18,021
+15% +$2.74M 2.45% 13
2025
Q3
$19.2M Buy
123,493
+7,743
+7% +$1.2M 2.27% 15
2025
Q2
$16.6M Sell
115,750
-117,127
-50% -$16.5M 2.06% 19
2025
Q1
$39M Buy
232,877
+107,337
+86% +$16.8M 2.79% 9
2024
Q4
$18.2M Buy
125,540
+4,373
+4% +$669K 2.44% 11
2024
Q3
$17.8M Buy
121,167
+3,933
+3% +$585K 2.55% 10
2024
Q2
$18.3M Buy
117,234
+8,153
+7% +$1.3M 2.71% 7
2024
Q1
$17.2M Sell
109,081
-1,656
-1% -$250K 2.58% 9
2023
Q4
$16.5M Buy
110,737
+2,924
+3% +$442K 2.69% 10
2023
Q3
$18.2M Buy
107,813
+15
+0% +$2.42K 3.34% 5
2023
Q2
$17M Sell
107,798
-2,791
-3% -$447K 2.93% 8
2023
Q1
$18M Sell
110,589
-349
-0.3% -$58.5K 3.19% 4
2022
Q4
$19.9M Sell
110,938
-961
-0.9% -$168K 3.84% 1
2022
Q3
$16.1M Buy
111,899
+2,625
+2% +$400K 3.47% 2
2022
Q2
$15.8M Sell
109,274
-6,659
-6% -$1.1M 3.21% 3
2022
Q1
$18.9M Sell
115,933
-55,217
-32% -$7.92M 3.08% 4
2021
Q4
$20.1M Sell
171,150
-8,287
-5% -$941K 3.12% 4
2021
Q3
$18.2M Buy
179,437
+122
+0.1% +$12.2K 3% 3
2021
Q2
$18.8M Sell
179,315
-153
-0.1% -$16.2K 3.06% 2
2021
Q1
$18.8M Sell
179,468
-17,779
-9% -$1.74M 3.37% 1
2020
Q4
$16.7M Sell
197,247
-37,929
-16% -$3.07M 3.35% 2
2020
Q3
$16.9M Buy
235,176
+27,698
+13% +$2.33M 4.15% 1
2020
Q2
$18.5M Sell
207,478
-4,750
-2% -$425K 4.9% 1
2020
Q1
$15.4M Buy
212,228
+5,123
+2% +$506K 4.35% 1
2019
Q4
$25M Sell
207,105
-4,210
-2% -$496K 5.72% 1
2019
Q3
$25.1M Buy
211,315
+2,488
+1% +$302K 5.95% 1
2019
Q2
$26M Sell
208,827
-750
-0.4% -$90.7K 6.13% 1
2019
Q1
$25.8M Sell
209,577
-13,916
-6% -$1.65M 6.04% 1
2018
Q4
$24.3M Sell
223,493
-4,256
-2% -$493K 6.07% 1
2018
Q3
$27.8M Buy
227,749
+20,620
+10% +$2.5M 5.84% 1
2018
Q2
$26.2M Sell
207,129
-30,764
-13% -$3.82M 5.88% 1
2018
Q1
$27.1M Sell
237,893
-11,305
-5% -$1.35M 6.2% 1
2017
Q4
$31.2M Sell
249,198
-27,560
-10% -$3.27M 7.58% 1
2017
Q3
$32.5M Sell
276,758
-57,430
-17% -$6.27M 8.29% 1
2017
Q2
$34.9M Buy
334,188
+50,699
+18% +$5.37M 9.55% 1
2017
Q1
$30.4M Buy
283,489
+37,691
+15% +$4.23M 8.91% 1
2016
Q4
$28.9M Sell
245,798
-23,810
-9% -$2.59M 9.77% 1
2016
Q3
$27.7M Sell
269,608
-48,250
-15% -$4.93M 8.66% 1
2016
Q2
$33.2M Buy
317,858
+136,516
+75% +$13.7M 8.9% 1
2016
Q1
$17.3M Sell
181,342
-44,752
-20% -$3.91M 6.69% 1
2015
Q4
$20.3M Buy
+226,094
New +$20.4M 7.6% 1

Other funds holding CVX

RPG Investment Advisory's CVX Position: Q1 2026 in Review

RPG Investment Advisory reduced its Chevron (CVX) stake by 16% in Q1 2026, selling an estimated $4.16M and leaving 118,690 shares worth $24.6M. The position accounts for 2.96% of the portfolio, ranked #7.

RPG Investment Advisory first reported a position in CVX in Q4 2015 and has held it in 42 quarters since. The position peaked at $39M in Q1 2025. 4,266 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • RPG Investment Advisory held 118,690 shares of Chevron worth $24.6M as of Q1 2026.
  • RPG Investment Advisory sold 22,824 Chevron shares in Q1 2026, an estimated $4.16M.
  • Chevron made up 2.96% of RPG Investment Advisory's portfolio in Q1 2026, its #7 holding.
  • RPG Investment Advisory first reported a position in Chevron in Q4 2015 and has held it in 42 quarters since.
  • RPG Investment Advisory's Chevron position peaked at $39M in Q1 2025.
  • 4,266 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.