SSI Investment Management’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
$299K Hold
1,443
0.02% 208
2025
Q4
$220K Hold
1,443
0.01% 247
2025
Q3
$224K Hold
1,443
0.02% 243
2025
Q2
$207K Sell
1,443
-879
-38% -$124K 0.01% 244
2025
Q1
$388K Sell
2,322
-2
-0.1% -$313 0.03% 215
2024
Q4
$337K Sell
2,324
-3
-0.1% -$459 0.03% 236
2024
Q3
$343K Sell
2,327
-2
-0.1% -$298 0.03% 234
2024
Q2
$364K Sell
2,329
-3
-0.1% -$478 0.03% 218
2024
Q1
$368K Sell
2,332
-23
-1% -$3.47K 0.03% 218
2023
Q4
$351K Sell
2,355
-8
-0.3% -$1.21K 0.03% 224
2023
Q3
$398K Sell
2,363
-25
-1% -$4.04K 0.03% 193
2023
Q2
$376K Sell
2,388
-463
-16% -$74.2K 0.03% 210
2023
Q1
$465K Sell
2,851
-738
-21% -$124K 0.03% 200
2022
Q4
$644K Sell
3,589
-2
-0.1% -$349 0.04% 212
2022
Q3
$516K Buy
3,591
+9
+0.3% +$1.37K 0.03% 214
2022
Q2
$518K Hold
3,582
0.03% 221
2022
Q1
$582K Sell
3,582
-47
-1% -$6.74K 0.03% 217
2021
Q4
$426K Sell
3,629
-10
-0.3% -$1.14K 0.03% 242
2021
Q3
$369K Hold
3,639
0.02% 253
2021
Q2
$382K Buy
3,639
+3
+0.1% +$317 0.02% 252
2021
Q1
$381K Buy
+3,636
New +$355K 0.03% 243
2020
Q2
Sell
-3,302
Closed -$240K 247
2020
Q1
$240K Sell
3,302
-134
-4% -$13.2K 0.02% 224
2019
Q4
$414K Sell
3,436
-15
-0.4% -$1.77K 0.03% 226
2019
Q3
$409K Sell
3,451
-19
-0.5% -$2.31K 0.03% 230
2019
Q2
$431K Sell
3,470
-22
-0.6% -$2.66K 0.03% 231
2019
Q1
$431K Sell
3,492
-11
-0.3% -$1.3K 0.04% 219
2018
Q4
$381K Sell
3,503
-129
-4% -$14.9K 0.04% 217
2018
Q3
$444K Sell
3,632
-27
-0.7% -$3.28K 0.03% 236
2018
Q2
$461K Sell
3,659
-315
-8% -$39.1K 0.04% 222
2018
Q1
$453K Sell
3,974
-76
-2% -$9.09K 0.04% 234
2017
Q4
$508K Sell
4,050
-17
-0.4% -$2.02K 0.04% 225
2017
Q3
$478K Sell
4,067
-42
-1% -$4.58K 0.04% 236
2017
Q2
$430K Sell
4,109
-67
-2% -$7.1K 0.04% 242
2017
Q1
$449K Sell
4,176
-40
-0.9% -$4.49K 0.04% 230
2016
Q4
$496K Sell
4,216
-234
-5% -$25.5K 0.05% 218
2016
Q3
$457K Sell
4,450
-69
-2% -$7.04K 0.04% 222
2016
Q2
$474K Buy
4,519
+146
+3% +$14.7K 0.05% 207
2016
Q1
$418K Sell
4,373
-2
-0% -$175 0.04% 199
2015
Q4
$395K Sell
4,375
-1,130
-21% -$102K 0.04% 201
2015
Q3
$433K Hold
5,505
0.05% 194
2015
Q2
$531K Sell
5,505
-28
-0.5% -$2.94K 0.05% 190
2015
Q1
$582K Sell
5,533
-3
-0.1% -$320 0.05% 188
2014
Q4
$622K Sell
5,536
-360
-6% -$40.9K 0.06% 195
2014
Q3
$704K Hold
5,896
0.07% 185
2014
Q2
$770K Sell
5,896
-92
-2% -$11.4K 0.07% 170
2014
Q1
$713K Sell
5,988
-13,300
-69% -$1.55M 0.07% 181
2013
Q4
$2.41M Hold
19,288
0.21% 129
2013
Q3
$2.34M Sell
19,288
-161
-0.8% -$19.8K 0.21% 120
2013
Q2
$2.3M Buy
+19,449
New +$2.35M 0.23% 118

Other funds holding CVX

SSI Investment Management's CVX Position: Q1 2026 in Review

SSI Investment Management held its Chevron (CVX) position steady in Q1 2026 at 1,443 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #208.

SSI Investment Management first reported a position in CVX in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.41M in Q4 2013. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • SSI Investment Management held 1,443 shares of Chevron worth $299K as of Q1 2026.
  • SSI Investment Management left its Chevron share count unchanged in Q1 2026.
  • Chevron made up 0.02% of SSI Investment Management's portfolio in Q1 2026, its #208 holding.
  • SSI Investment Management first reported a position in Chevron in Q2 2013 and has held it in 49 quarters since.
  • SSI Investment Management's Chevron position peaked at $2.41M in Q4 2013.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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