Twin Capital 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 | $5.5M | Buy |
26,593
+30
| +0.1% | +$5.47K | 0.71% | 25 |
|
|
2025
Q4 | $4.05M | Sell |
26,563
-375
| -1% | -$57.1K | 0.5% | 44 |
|
|
2025
Q3 | $4.18M | Sell |
26,938
-9,642
| -26% | -$1.49M | 0.53% | 41 |
|
|
2025
Q2 | $5.24M | Buy |
36,580
+75
| +0.2% | +$10.6K | 0.56% | 39 |
|
|
2025
Q1 | $6.11M | Sell |
36,505
-2,919
| -7% | -$457K | 0.71% | 28 |
|
|
2024
Q4 | $5.71M | Buy |
39,424
+1,530
| +4% | +$234K | 0.63% | 28 |
|
|
2024
Q3 | $5.58M | Buy |
37,894
+9,755
| +35% | +$1.45M | 0.63% | 30 |
|
|
2024
Q2 | $4.4M | Buy |
28,139
+728
| +3% | +$116K | 0.52% | 44 |
|
|
2024
Q1 | $4.32M | Sell |
27,411
-1,799
| -6% | -$271K | 0.54% | 45 |
|
|
2023
Q4 | $4.36M | Sell |
29,210
-12,326
| -30% | -$1.86M | 0.57% | 42 |
|
|
2023
Q3 | $7M | Sell |
41,536
-1,770
| -4% | -$286K | 1.01% | 16 |
|
|
2023
Q2 | $6.81M | Sell |
43,306
-1,927
| -4% | -$309K | 0.89% | 21 |
|
|
2023
Q1 | $7.38M | Sell |
45,233
-6,693
| -13% | -$1.12M | 1.01% | 15 |
|
|
2022
Q4 | $9.32M | Sell |
51,926
-1,232
| -2% | -$215K | 1.21% | 12 |
|
|
2022
Q3 | $7.64M | Buy |
53,158
+2,784
| +6% | +$425K | 1.03% | 14 |
|
|
2022
Q2 | $7.29M | Buy |
50,374
+8,949
| +22% | +$1.48M | 0.93% | 21 |
|
|
2022
Q1 | $6.75M | Sell |
41,425
-145
| -0.3% | -$20.8K | 0.73% | 24 |
|
|
2021
Q4 | $4.88M | Sell |
41,570
-12,547
| -23% | -$1.43M | 0.49% | 48 |
|
|
2021
Q3 | $5.49M | Sell |
54,117
-20,482
| -27% | -$2.04M | 0.56% | 41 |
|
|
2021
Q2 | $7.81M | Sell |
74,599
-2,083
| -3% | -$220K | 0.72% | 27 |
|
|
2021
Q1 | $8.04M | Sell |
76,682
-2,323
| -3% | -$227K | 0.8% | 25 |
|
|
2020
Q4 | $6.67M | Sell |
79,005
-1,177
| -1% | -$95.3K | 0.61% | 41 |
|
|
2020
Q3 | $5.77M | Sell |
80,182
-8,229
| -9% | -$692K | 0.52% | 53 |
|
|
2020
Q2 | $7.89M | Sell |
88,411
-19,510
| -18% | -$1.75M | 0.76% | 27 |
|
|
2020
Q1 | $7.82M | Buy |
107,921
+9,309
| +9% | +$920K | 0.85% | 27 |
|
|
2019
Q4 | $11.9M | Sell |
98,612
-23,074
| -19% | -$2.72M | 1% | 19 |
|
|
2019
Q3 | $14.4M | Buy |
121,686
+7,289
| +6% | +$885K | 1.04% | 18 |
|
|
2019
Q2 | $14.2M | Sell |
114,397
-46,462
| -29% | -$5.62M | 0.99% | 21 |
|
|
2019
Q1 | $19.8M | Buy |
160,859
+1,160
| +0.7% | +$137K | 0.98% | 24 |
|
|
2018
Q4 | $17.4M | Sell |
159,699
-2,030
| -1% | -$235K | 0.98% | 26 |
|
|
2018
Q3 | $19.8M | Buy |
161,729
+18,009
| +13% | +$2.18M | 0.91% | 22 |
|
|
2018
Q2 | $18.2M | Buy |
143,720
+1,320
| +0.9% | +$164K | 0.91% | 23 |
|
|
2018
Q1 | $16.2M | Sell |
142,400
-56,150
| -28% | -$6.71M | 0.84% | 24 |
|
|
2017
Q4 | $24.9M | Buy |
198,550
+12,330
| +7% | +$1.46M | 1.22% | 13 |
|
|
2017
Q3 | $21.9M | Buy |
186,220
+44,660
| +32% | +$4.87M | 1.15% | 13 |
|
|
2017
Q2 | $14.8M | Buy |
141,560
+23,550
| +20% | +$2.49M | 0.87% | 22 |
|
|
2017
Q1 | $12.7M | Sell |
118,010
-33,690
| -22% | -$3.78M | 0.78% | 26 |
|
|
2016
Q4 | $17.9M | Sell |
151,700
-3,240
| -2% | -$353K | 1.15% | 12 |
|
|
2016
Q3 | $15.9M | Buy |
154,940
+16,360
| +12% | +$1.67M | 1.07% | 13 |
|
|
2016
Q2 | $14.5M | Sell |
138,580
-5,500
| -4% | -$553K | 1.09% | 14 |
|
|
2016
Q1 | $13.7M | Buy |
144,080
+5,510
| +4% | +$482K | 1.07% | 17 |
|
|
2015
Q4 | $12.5M | Sell |
138,570
-5,590
| -4% | -$504K | 1.02% | 22 |
|
|
2015
Q3 | $11.4M | Sell |
144,160
-1,290
| -0.9% | -$109K | 1.08% | 17 |
|
|
2015
Q2 | $14M | Sell |
145,450
-1,870
| -1% | -$196K | 1.26% | 13 |
|
|
2015
Q1 | $15.5M | Buy |
147,320
+11,970
| +9% | +$1.28M | 1.36% | 13 |
|
|
2014
Q4 | $15.2M | Buy |
135,350
+52,410
| +63% | +$5.95M | 1.45% | 11 |
|
|
2014
Q3 | $9.9M | Sell |
82,940
-6,240
| -7% | -$796K | 1% | 17 |
|
|
2014
Q2 | $11.6M | Sell |
89,180
-18,570
| -17% | -$2.31M | 1.17% | 14 |
|
|
2014
Q1 | $12.8M | Sell |
107,750
-1,740
| -2% | -$202K | 1.35% | 9 |
|
|
2013
Q4 | $13.7M | Sell |
109,490
-17,020
| -13% | -$2.06M | 1.46% | 8 |
|
|
2013
Q3 | $15.4M | Sell |
126,510
-23,800
| -16% | -$2.93M | 1.64% | 6 |
|
|
2013
Q2 | $17.8M | Buy |
+150,310
| New | +$18.2M | 1.89% | 5 |
|
Other funds holding CVX
VCM
VPM
Twin Capital Management's CVX Position: Q1 2026 in Review
Twin Capital Management increased its Chevron (CVX) stake by 0.11% in Q1 2026, buying an estimated $5.47K and bringing the position to 26,593 shares worth $5.5M. The position accounts for 0.71% of the portfolio, ranked #25.
Twin Capital Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.9M in Q4 2017. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Twin Capital Management held 26,593 shares of Chevron worth $5.5M as of Q1 2026.
- Twin Capital Management bought 30 Chevron shares in Q1 2026, an estimated $5.47K.
- Chevron made up 0.71% of Twin Capital Management's portfolio in Q1 2026, its #25 holding.
- Twin Capital Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- Twin Capital Management's Chevron position peaked at $24.9M in Q4 2017.
- 4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.