Sargent Investment 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
$6.62M Buy
32,007
+706
+2% +$129K 0.87% 26
2025
Q4
$4.77M Sell
31,301
-308
-1% -$46.9K 0.6% 40
2025
Q3
$4.91M Buy
31,609
+1,890
+6% +$293K 0.7% 37
2025
Q2
$4.54M Buy
29,719
+3,209
+12% +$452K 0.61% 32
2025
Q1
$4.43M Sell
26,510
-1,536
-5% -$240K 0.71% 31
2024
Q4
$4.36M Buy
28,046
+8,631
+44% +$1.32M 0.71% 33
2024
Q3
$2.86M Buy
19,415
+2,432
+14% +$362K 0.51% 41
2024
Q2
$2.66M Buy
16,983
+2,292
+16% +$365K 0.54% 40
2024
Q1
$2.32M Sell
14,691
-2,300
-14% -$347K 0.51% 44
2023
Q4
$2.53M Buy
16,991
+2,138
+14% +$323K 0.56% 39
2023
Q3
$2.5M Buy
14,853
+2,004
+16% +$324K 0.6% 39
2023
Q2
$2.02M Buy
12,849
+4,461
+53% +$715K 0.49% 48
2023
Q1
$1.43M Buy
8,388
+320
+4% +$53.6K 0.38% 61
2022
Q4
$1.45M Sell
8,068
-265
-3% -$46.2K 0.45% 58
2022
Q3
$1.34M Sell
8,333
-40
-0.5% -$6.1K 0.42% 60
2022
Q2
$1.21M Sell
8,373
-350
-4% -$57.9K 0.37% 59
2022
Q1
$1.42M Buy
8,723
+100
+1% +$14.3K 0.36% 55
2021
Q4
$1.01M Sell
8,623
-170
-2% -$19.3K 0.23% 74
2021
Q3
$892K Sell
8,793
-2,125
-19% -$212K 0.22% 73
2021
Q2
$1.14M Buy
10,918
+10
+0.1% +$1.06K 0.27% 63
2021
Q1
$1.14M Buy
10,908
+518
+5% +$50.6K 0.3% 64
2020
Q4
$877K Buy
10,390
+1,750
+20% +$142K 0.28% 67
2020
Q3
$622K Buy
8,640
+2,582
+43% +$217K 0.23% 82
2020
Q2
$531K Sell
6,058
-230
-4% -$20.6K 0.2% 86
2020
Q1
$456K Sell
6,288
-585
-9% -$57.8K 0.21% 84
2019
Q4
$828K Buy
6,873
+943
+16% +$111K 0.3% 66
2019
Q3
$703K Sell
5,930
-600
-9% -$72.9K 0.32% 70
2019
Q2
$813K Buy
6,530
+190
+3% +$23K 0.37% 58
2019
Q1
$781K Sell
6,340
-60
-0.9% -$7.1K 0.38% 59
2018
Q4
$696K Buy
+6,400
New +$741K 0.43% 54

Other funds holding CVX

Sargent Investment Group's CVX Position: Q1 2026 in Review

Sargent Investment Group increased its Chevron (CVX) stake by 2.3% in Q1 2026, buying an estimated $129K and bringing the position to 32,007 shares worth $6.62M. The position accounts for 0.87% of the portfolio, ranked #26.

Sargent Investment Group first reported a position in CVX in Q4 2018 and has held it in 30 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Sargent Investment Group held 32,007 shares of Chevron worth $6.62M as of Q1 2026.
  • Sargent Investment Group bought 706 Chevron shares in Q1 2026, an estimated $129K.
  • Chevron made up 0.87% of Sargent Investment Group's portfolio in Q1 2026, its #26 holding.
  • Sargent Investment Group first reported a position in Chevron in Q4 2018 and has held it in 30 quarters since.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.