Southeast Asset Advisors’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 | $18.8M | Buy |
90,994
+32
| +0% | +$5.83K | 2.06% | 8 |
|
|
2025
Q4 | $13.9M | Buy |
90,962
+11,060
| +14% | +$1.68M | 1.32% | 15 |
|
|
2025
Q3 | $12.4M | Buy |
79,902
+4,519
| +6% | +$700K | 1.35% | 14 |
|
|
2025
Q2 | $10.8M | Buy |
75,383
+7,534
| +11% | +$1.06M | 1.28% | 14 |
|
|
2025
Q1 | $11.4M | Sell |
67,849
-333
| -0.5% | -$52.1K | 1.39% | 12 |
|
|
2024
Q4 | $9.88M | Sell |
68,182
-11,542
| -14% | -$1.77M | 1.21% | 12 |
|
|
2024
Q3 | $11.7M | Sell |
79,724
-1,292
| -2% | -$192K | 1.3% | 12 |
|
|
2024
Q2 | $12.7M | Buy |
81,016
+626
| +0.8% | +$99.8K | 1.52% | 11 |
|
|
2024
Q1 | $12.7M | Buy |
80,390
+2,130
| +3% | +$321K | 1.53% | 11 |
|
|
2023
Q4 | $11.7M | Buy |
78,260
+1,391
| +2% | +$210K | 1.55% | 11 |
|
|
2023
Q3 | $13M | Buy |
76,869
+2,311
| +3% | +$373K | 1.82% | 9 |
|
|
2023
Q2 | $11.7M | Buy |
74,558
+1,250
| +2% | +$200K | 1.67% | 9 |
|
|
2023
Q1 | $12M | Sell |
73,308
-83
| -0.1% | -$13.9K | 1.79% | 9 |
|
|
2022
Q4 | $13.2M | Buy |
73,391
+1,185
| +2% | +$207K | 2.09% | 8 |
|
|
2022
Q3 | $10.4M | Sell |
72,206
-9,648
| -12% | -$1.47M | 1.76% | 8 |
|
|
2022
Q2 | $11.9M | Buy |
81,854
+3,197
| +4% | +$528K | 1.87% | 8 |
|
|
2022
Q1 | $12.8M | Buy |
78,657
+2,985
| +4% | +$428K | 1.7% | 8 |
|
|
2021
Q4 | $8.88M | Buy |
75,672
+177
| +0.2% | +$20.1K | 1.22% | 10 |
|
|
2021
Q3 | $7.66M | Buy |
75,495
+2,782
| +4% | +$277K | 1.26% | 11 |
|
|
2021
Q2 | $7.62M | Buy |
72,713
+1,786
| +3% | +$189K | 1.25% | 11 |
|
|
2021
Q1 | $7.43M | Buy |
70,927
+329
| +0.5% | +$32.1K | 1.33% | 10 |
|
|
2020
Q4 | $5.96M | Buy |
70,598
+14,804
| +27% | +$1.2M | 1.18% | 13 |
|
|
2020
Q3 | $4.02M | Sell |
55,794
-794
| -1% | -$66.8K | 0.9% | 20 |
|
|
2020
Q2 | $5.05M | Buy |
56,588
+109
| +0.2% | +$9.76K | 1.25% | 14 |
|
|
2020
Q1 | $4.09M | Buy |
56,479
+1,649
| +3% | +$163K | 1.2% | 14 |
|
|
2019
Q4 | $6.61M | Sell |
54,830
-148
| -0.3% | -$17.4K | 1.57% | 12 |
|
|
2019
Q3 | $6.52M | Sell |
54,978
-82
| -0.1% | -$9.96K | 1.67% | 12 |
|
|
2019
Q2 | $6.85M | Sell |
55,060
-1,120
| -2% | -$135K | 1.8% | 12 |
|
|
2019
Q1 | $6.92M | Sell |
56,180
-129
| -0.2% | -$15.3K | 1.85% | 11 |
|
|
2018
Q4 | $6.13M | Buy |
56,309
+10
| +0% | +$1.16K | 1.83% | 12 |
|
|
2018
Q3 | $6.88M | Buy |
56,299
+11
| +0% | +$1.33K | 1.85% | 14 |
|
|
2018
Q2 | $7.12M | Sell |
56,288
-1,791
| -3% | -$222K | 2.05% | 13 |
|
|
2018
Q1 | $6.62M | Sell |
58,079
-267
| -0.5% | -$31.9K | 1.96% | 13 |
|
|
2017
Q4 | $7.3M | Buy |
58,346
+9
| +0% | +$1.07K | 2.21% | 10 |
|
|
2017
Q3 | $6.86M | Buy |
58,337
+10
| +0% | +$1.09K | 2.17% | 10 |
|
|
2017
Q2 | $6.08M | Sell |
58,327
-1,629
| -3% | -$173K | 1.98% | 11 |
|
|
2017
Q1 | $6.44M | Sell |
59,956
-5,098
| -8% | -$572K | 2.01% | 12 |
|
|
2016
Q4 | $7.66M | Sell |
65,054
-340
| -0.5% | -$37K | 2.42% | 10 |
|
|
2016
Q3 | $6.73M | Sell |
65,394
-10
| -0% | -$1.02K | 2.26% | 10 |
|
|
2016
Q2 | $6.86M | Sell |
65,404
-1,844
| -3% | -$185K | 2.26% | 10 |
|
|
2016
Q1 | $6.42M | Buy |
67,248
+804
| +1% | +$70.3K | 2.09% | 11 |
|
|
2015
Q4 | $5.98M | Buy |
66,444
+4,235
| +7% | +$382K | 2.03% | 10 |
|
|
2015
Q3 | $4.91M | Sell |
62,209
-780
| -1% | -$65.7K | 1.86% | 10 |
|
|
2015
Q2 | $6.08M | Sell |
62,989
-499
| -0.8% | -$52.4K | 2.16% | 10 |
|
|
2015
Q1 | $6.67M | Sell |
63,488
-10
| -0% | -$1.07K | 2.3% | 8 |
|
|
2014
Q4 | $7.12M | Hold |
63,498
| – | – | 2.55% | 7 |
|
|
2014
Q3 | $7.58M | Sell |
63,498
-2,366
| -4% | -$302K | 2.9% | 7 |
|
|
2014
Q2 | $8.6M | Buy |
65,864
+655
| +1% | +$81.5K | 3.19% | 6 |
|
|
2014
Q1 | $7.75M | Buy |
65,209
+4,275
| +7% | +$497K | 2.99% | 7 |
|
|
2013
Q4 | $7.61M | Sell |
60,934
-390
| -0.6% | -$47.1K | 3% | 7 |
|
|
2013
Q3 | $7.45M | Buy |
61,324
+100
| +0.2% | +$12.3K | 3.25% | 7 |
|
|
2013
Q2 | $7.25M | Buy |
+61,224
| New | +$7.4M | 3.3% | 6 |
|
Other funds holding CVX
VCM
VPM
Southeast Asset Advisors's CVX Position: Q1 2026 in Review
Southeast Asset Advisors increased its Chevron (CVX) stake by 0.04% in Q1 2026, buying an estimated $5.83K and bringing the position to 90,994 shares worth $18.8M. The position accounts for 2.06% of the portfolio, ranked #8.
Southeast Asset Advisors first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Southeast Asset Advisors held 90,994 shares of Chevron worth $18.8M as of Q1 2026.
- Southeast Asset Advisors bought 32 Chevron shares in Q1 2026, an estimated $5.83K.
- Chevron made up 2.06% of Southeast Asset Advisors's portfolio in Q1 2026, its #8 holding.
- Southeast Asset Advisors first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- 4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.