Tocqueville Asset 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 | $46M | Sell |
222,107
-109,899
| -33% | -$20M | 0.68% | 34 |
|
|
2025
Q4 | $50.6M | Sell |
332,006
-21,716
| -6% | -$3.31M | 0.74% | 26 |
|
|
2025
Q3 | $54.9M | Sell |
353,722
-35,229
| -9% | -$5.46M | 0.8% | 24 |
|
|
2025
Q2 | $55.7M | Buy |
388,951
+160,713
| +70% | +$22.7M | 0.85% | 23 |
|
|
2025
Q1 | $38.2M | Buy |
228,238
+1,076
| +0.5% | +$168K | 0.62% | 45 |
|
|
2024
Q4 | $32.9M | Sell |
227,162
-792
| -0.3% | -$121K | 0.52% | 57 |
|
|
2024
Q3 | $33.6M | Sell |
227,954
-2,898
| -1% | -$431K | 0.53% | 53 |
|
|
2024
Q2 | $36.1M | Sell |
230,852
-29,549
| -11% | -$4.71M | 0.6% | 47 |
|
|
2024
Q1 | $41.1M | Buy |
260,401
+48,344
| +23% | +$7.3M | 0.67% | 38 |
|
|
2023
Q4 | $31.6M | Buy |
212,057
+2,284
| +1% | +$345K | 0.57% | 44 |
|
|
2023
Q3 | $35.4M | Sell |
209,773
-838
| -0.4% | -$135K | 0.67% | 35 |
|
|
2023
Q2 | $33.1M | Sell |
210,611
-312
| -0.1% | -$50K | 0.59% | 37 |
|
|
2023
Q1 | $34.4M | Sell |
210,923
-1,621
| -0.8% | -$272K | 0.65% | 37 |
|
|
2022
Q4 | $38.1M | Sell |
212,544
-14,327
| -6% | -$2.5M | 0.72% | 31 |
|
|
2022
Q3 | $32.6M | Sell |
226,871
-875
| -0.4% | -$133K | 0.66% | 35 |
|
|
2022
Q2 | $33M | Sell |
227,746
-2,423
| -1% | -$401K | 0.6% | 41 |
|
|
2022
Q1 | $37.5M | Sell |
230,169
-18,018
| -7% | -$2.58M | 0.57% | 43 |
|
|
2021
Q4 | $29.1M | Buy |
248,187
+7,703
| +3% | +$875K | 0.4% | 57 |
|
|
2021
Q3 | $24.4M | Buy |
240,484
+1,928
| +0.8% | +$192K | 0.36% | 68 |
|
|
2021
Q2 | $25M | Sell |
238,556
-3,718
| -2% | -$392K | 0.36% | 68 |
|
|
2021
Q1 | $25.4M | Sell |
242,274
-6,792
| -3% | -$663K | 0.39% | 63 |
|
|
2020
Q4 | $21M | Sell |
249,066
-64,021
| -20% | -$5.18M | 0.35% | 69 |
|
|
2020
Q3 | $22.5M | Sell |
313,087
-29,453
| -9% | -$2.48M | 0.43% | 53 |
|
|
2020
Q2 | $30.6M | Buy |
342,540
+60,401
| +21% | +$5.41M | 0.64% | 32 |
|
|
2020
Q1 | $20.4M | Buy |
282,139
+63,376
| +29% | +$6.26M | 0.51% | 50 |
|
|
2019
Q4 | $26.4M | Buy |
218,763
+28,351
| +15% | +$3.34M | 0.39% | 68 |
|
|
2019
Q3 | $22.6M | Sell |
190,412
-7,106
| -4% | -$863K | 0.31% | 91 |
|
|
2019
Q2 | $24.6M | Sell |
197,518
-44,592
| -18% | -$5.39M | 0.32% | 91 |
|
|
2019
Q1 | $29.8M | Buy |
242,110
+1,448
| +0.6% | +$171K | 0.4% | 74 |
|
|
2018
Q4 | $26.2M | Sell |
240,662
-1,248
| -0.5% | -$145K | 0.39% | 81 |
|
|
2018
Q3 | $29.6M | Sell |
241,910
-2,393
| -1% | -$290K | 0.37% | 81 |
|
|
2018
Q2 | $30.9M | Sell |
244,303
-4,810
| -2% | -$597K | 0.39% | 69 |
|
|
2018
Q1 | $28.4M | Sell |
249,113
-96,574
| -28% | -$11.5M | 0.36% | 83 |
|
|
2017
Q4 | $43.3M | Sell |
345,687
-4,970
| -1% | -$589K | 0.49% | 57 |
|
|
2017
Q3 | $41.2M | Sell |
350,657
-31,679
| -8% | -$3.46M | 0.47% | 59 |
|
|
2017
Q2 | $39.9M | Sell |
382,336
-27,474
| -7% | -$2.91M | 0.48% | 53 |
|
|
2017
Q1 | $44M | Buy |
409,810
+9,126
| +2% | +$1.02M | 0.54% | 47 |
|
|
2016
Q4 | $47.2M | Buy |
400,684
+73,008
| +22% | +$7.95M | 0.6% | 41 |
|
|
2016
Q3 | $33.7M | Buy |
327,676
+80,380
| +33% | +$8.21M | 0.4% | 63 |
|
|
2016
Q2 | $25.9M | Buy |
247,296
+1,596
| +0.6% | +$161K | 0.31% | 76 |
|
|
2016
Q1 | $23.4M | Buy |
245,700
+16,504
| +7% | +$1.44M | 0.31% | 92 |
|
|
2015
Q4 | $20.6M | Sell |
229,196
-7,847
| -3% | -$708K | 0.28% | 107 |
|
|
2015
Q3 | $18.7M | Sell |
237,043
-33,847
| -12% | -$2.85M | 0.25% | 129 |
|
|
2015
Q2 | $26.1M | Buy |
270,890
+970
| +0.4% | +$102K | 0.31% | 98 |
|
|
2015
Q1 | $28.3M | Buy |
269,920
+27,488
| +11% | +$2.93M | 0.33% | 94 |
|
|
2014
Q4 | $27.2M | Sell |
242,432
-64,272
| -21% | -$7.3M | 0.29% | 111 |
|
|
2014
Q3 | $36.6M | Sell |
306,704
-314
| -0.1% | -$40.1K | 0.41% | 82 |
|
|
2014
Q2 | $40.1M | Sell |
307,018
-3,296
| -1% | -$410K | 0.39% | 78 |
|
|
2014
Q1 | $36.9M | Buy |
310,314
+572
| +0.2% | +$66.5K | 0.49% | 68 |
|
|
2013
Q4 | $38.7M | Buy |
309,742
+52,805
| +21% | +$6.38M | 0.52% | 60 |
|
|
2013
Q3 | $31.2M | Sell |
256,937
-465
| -0.2% | -$57.2K | 0.39% | 89 |
|
|
2013
Q2 | $30.5M | Buy |
+257,402
| New | +$31.1M | 0.41% | 81 |
|
Other funds holding CVX
VCM
VPM
Tocqueville Asset Management's CVX Position: Q1 2026 in Review
Tocqueville Asset Management reduced its Chevron (CVX) stake by 33% in Q1 2026, selling an estimated $20M and leaving 222,107 shares worth $46M. The position accounts for 0.68% of the portfolio, ranked #34.
Tocqueville Asset Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.7M in Q2 2025. 4,272 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Tocqueville Asset Management held 222,107 shares of Chevron worth $46M as of Q1 2026.
- Tocqueville Asset Management sold 109,899 Chevron shares in Q1 2026, an estimated $20M.
- Chevron made up 0.68% of Tocqueville Asset Management's portfolio in Q1 2026, its #34 holding.
- Tocqueville Asset Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- Tocqueville Asset Management's Chevron position peaked at $55.7M in Q2 2025.
- 4,272 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.