TownSquare Capital’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 | $8.73M | Sell |
42,173
-927
| -2% | -$169K | 1.97% | 10 |
|
|
2025
Q4 | $6.57M | Sell |
43,100
-12,386
| -22% | -$1.89M | 1.47% | 15 |
|
|
2025
Q3 | $8.62M | Sell |
55,486
-40,121
| -42% | -$6.21M | 1.3% | 15 |
|
|
2025
Q2 | $13.7M | Sell |
95,607
-208,549
| -69% | -$29.4M | 1.33% | 11 |
|
|
2025
Q1 | $50.9M | Buy |
304,156
+31,629
| +12% | +$4.95M | 0.54% | 33 |
|
|
2024
Q4 | $39.5M | Buy |
272,527
+26,529
| +11% | +$4.06M | 0.45% | 43 |
|
|
2024
Q3 | $36.2M | Buy |
245,998
+35,525
| +17% | +$5.29M | 0.43% | 43 |
|
|
2024
Q2 | $32.9M | Buy |
210,473
+14,793
| +8% | +$2.36M | 0.45% | 46 |
|
|
2024
Q1 | $30.9M | Buy |
195,680
+26,110
| +15% | +$3.94M | 0.45% | 51 |
|
|
2023
Q4 | $25.3M | Sell |
169,570
-6,001
| -3% | -$908K | 0.43% | 52 |
|
|
2023
Q3 | $29.6M | Sell |
175,571
-5,285
| -3% | -$854K | 0.54% | 42 |
|
|
2023
Q2 | $28.5M | Buy |
180,856
+47,645
| +36% | +$7.64M | 0.52% | 45 |
|
|
2023
Q1 | $21.7M | Buy |
133,211
+380
| +0.3% | +$63.7K | 0.48% | 53 |
|
|
2022
Q4 | $23.8M | Sell |
132,831
-28,601
| -18% | -$4.99M | 0.59% | 38 |
|
|
2022
Q3 | $23.2M | Buy |
161,432
+2,704
| +2% | +$412K | 0.66% | 39 |
|
|
2022
Q2 | $23M | Sell |
158,728
-10,381
| -6% | -$1.72M | 0.65% | 40 |
|
|
2022
Q1 | $27.5M | Buy |
169,109
+1,096
| +0.7% | +$157K | 0.7% | 40 |
|
|
2021
Q4 | $19.7M | Buy |
168,013
+16,145
| +11% | +$1.83M | 0.49% | 49 |
|
|
2021
Q3 | $15.4M | Buy |
151,868
+8,474
| +6% | +$845K | 0.44% | 48 |
|
|
2021
Q2 | $14.9M | Buy |
143,394
+6,470
| +5% | +$683K | 0.48% | 45 |
|
|
2021
Q1 | $14.3M | Buy |
136,924
+2,449
| +2% | +$239K | 0.56% | 44 |
|
|
2020
Q4 | $11.4M | Sell |
134,475
-2,251
| -2% | -$182K | 0.51% | 43 |
|
|
2020
Q3 | $9.88M | Sell |
136,726
-1,315
| -1% | -$111K | 0.58% | 40 |
|
|
2020
Q2 | $11.8M | Buy |
138,041
+782
| +0.6% | +$70K | 0.8% | 33 |
|
|
2020
Q1 | $12.3M | Buy |
137,259
+7,539
| +6% | +$745K | 0.99% | 26 |
|
|
2019
Q4 | $15.6M | Buy |
129,720
+1,218
| +0.9% | +$143K | 1.27% | 17 |
|
|
2019
Q3 | $15.7M | Buy |
128,502
+2,648
| +2% | +$322K | 1.3% | 16 |
|
|
2019
Q2 | $15.2M | Sell |
125,854
-630,108
| -83% | -$76.2M | 1.45% | 15 |
|
|
2019
Q1 | $93.1M | Buy |
755,962
+636,118
| +531% | +$75.3M | 7.18% | 1 |
|
|
2018
Q4 | $14.3M | Buy |
+119,844
| New | +$13.9M | 1.86% | 9 |
|
Other funds holding CVX
VCM
VPM
TownSquare Capital's CVX Position: Q1 2026 in Review
TownSquare Capital reduced its Chevron (CVX) stake by 2.2% in Q1 2026, selling an estimated $169K and leaving 42,173 shares worth $8.73M. The position accounts for 1.97% of the portfolio, ranked #10.
TownSquare Capital first reported a position in CVX in Q4 2018 and has held it in 30 quarters since. The position peaked at $93.1M in Q1 2019. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- TownSquare Capital held 42,173 shares of Chevron worth $8.73M as of Q1 2026.
- TownSquare Capital sold 927 Chevron shares in Q1 2026, an estimated $169K.
- Chevron made up 1.97% of TownSquare Capital's portfolio in Q1 2026, its #10 holding.
- TownSquare Capital first reported a position in Chevron in Q4 2018 and has held it in 30 quarters since.
- TownSquare Capital's Chevron position peaked at $93.1M in Q1 2019.
- 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.