UBS Group’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 | $129M | Sell |
622,108
-92,371
| -13% | -$16.8M | 0.02% | 861 |
|
|
2025
Q4 | $109M | Sell |
714,479
-118,240
| -14% | -$18M | 0.02% | 971 |
|
|
2025
Q3 | $129M | Sell |
832,719
-78,999
| -9% | -$12.2M | 0.02% | 850 |
|
|
2025
Q2 | $131M | Buy |
911,718
+303,892
| +50% | +$42.8M | 0.02% | 780 |
|
|
2025
Q1 | $102M | Sell |
607,826
-549,900
| -47% | -$86.1M | 0.02% | 921 |
|
|
2024
Q4 | $168M | Buy |
1,157,726
+419,626
| +57% | +$64.2M | 0.03% | 596 |
|
|
2024
Q3 | $109M | Sell |
738,100
-77,422
| -9% | -$11.5M | 0.02% | 681 |
|
|
2024
Q2 | $128M | Sell |
815,522
-349,790
| -30% | -$55.8M | 0.03% | 525 |
|
|
2024
Q1 | $184M | Buy |
1,165,312
+820,073
| +238% | +$124M | 0.05% | 394 |
|
|
2023
Q4 | $51.5M | Buy |
345,239
+132,139
| +62% | +$20M | 0.02% | 959 |
|
|
2023
Q3 | $35.9M | Buy |
213,100
+83,340
| +64% | +$13.5M | 0.01% | 1049 |
|
|
2023
Q2 | $20.4M | Sell |
129,760
-147,840
| -53% | -$23.7M | 0.01% | 1432 |
|
|
2023
Q1 | $45.3M | Sell |
277,600
-229,100
| -45% | -$38.4M | 0.02% | 832 |
|
|
2022
Q4 | $90.9M | Sell |
506,700
-181,600
| -26% | -$31.7M | 0.03% | 527 |
|
|
2022
Q3 | $98.9M | Sell |
688,300
-53,004
| -7% | -$8.08M | 0.04% | 431 |
|
|
2022
Q2 | $107M | Sell |
741,304
-131,096
| -15% | -$21.7M | 0.04% | 424 |
|
|
2022
Q1 | $142M | Buy |
872,400
+159,800
| +22% | +$22.9M | 0.05% | 400 |
|
|
2021
Q4 | $83.6M | Buy |
712,600
+507,568
| +248% | +$57.7M | 0.02% | 674 |
|
|
2021
Q3 | $20.8M | Buy |
205,032
+126,375
| +161% | +$12.6M | 0.01% | 1481 |
|
|
2021
Q2 | $8.24M | Sell |
78,657
-575,800
| -88% | -$60.8M | ﹤0.01% | 2206 |
|
|
2021
Q1 | $68.6M | Buy |
654,457
+552,157
| +540% | +$53.9M | 0.02% | 670 |
|
|
2020
Q4 | $8.64M | Sell |
102,300
-218,300
| -68% | -$17.7M | ﹤0.01% | 1964 |
|
|
2020
Q3 | $23.1M | Buy |
320,600
+208,600
| +186% | +$17.5M | 0.01% | 1082 |
|
|
2020
Q2 | $9.99M | Buy |
112,000
+35,000
| +45% | +$3.13M | ﹤0.01% | 1509 |
|
|
2020
Q1 | $5.58M | Sell |
77,000
-2,500
| -3% | -$247K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $9.58M | Sell |
79,500
-22,400
| -22% | -$2.64M | ﹤0.01% | 1997 |
|
|
2019
Q3 | $12.1M | Sell |
101,900
-29,700
| -23% | -$3.61M | ﹤0.01% | 1617 |
|
|
2019
Q2 | $16.4M | Sell |
131,600
-38,200
| -22% | -$4.62M | 0.01% | 1356 |
|
|
2019
Q1 | $20.9M | Sell |
169,800
-2,180,200
| -93% | -$258M | 0.01% | 1126 |
|
|
2018
Q4 | $256M | Buy |
2,350,000
+827,000
| +54% | +$95.8M | 0.12% | 185 |
|
|
2018
Q3 | $186M | Sell |
1,523,000
-108,100
| -7% | -$13.1M | 0.07% | 248 |
|
|
2018
Q2 | $206M | Sell |
1,631,100
-131,600
| -7% | -$16.3M | 0.09% | 230 |
|
|
2018
Q1 | $201M | Buy |
1,762,700
+34,700
| +2% | +$4.15M | 0.09% | 237 |
|
|
2017
Q4 | $216M | Buy |
1,728,000
+340,200
| +25% | +$40.3M | 0.09% | 241 |
|
|
2017
Q3 | $163M | Buy |
1,387,800
+778,600
| +128% | +$85M | 0.08% | 260 |
|
|
2017
Q2 | $63.6M | Buy |
609,200
+395,100
| +185% | +$41.9M | 0.03% | 485 |
|
|
2017
Q1 | $23M | Buy |
214,100
+81,000
| +61% | +$9.09M | 0.01% | 948 |
|
|
2016
Q4 | $15.7M | Sell |
133,100
-203,300
| -60% | -$22.1M | 0.01% | 1181 |
|
|
2016
Q3 | $34.6M | Sell |
336,400
-518,900
| -61% | -$53M | 0.02% | 669 |
|
|
2016
Q2 | $89.7M | Buy |
855,300
+786,480
| +1,143% | +$79.1M | 0.06% | 331 |
|
|
2016
Q1 | $6.57M | Sell |
68,820
-239,000
| -78% | -$20.9M | ﹤0.01% | 1638 |
|
|
2015
Q4 | $27.7M | Buy |
307,820
+102,920
| +50% | +$9.28M | 0.02% | 773 |
|
|
2015
Q3 | $16.2M | Buy |
204,900
+57,800
| +39% | +$4.87M | 0.01% | 1038 |
|
|
2015
Q2 | $14.2M | Sell |
147,100
-304,800
| -67% | -$32M | 0.01% | 1210 |
|
|
2015
Q1 | $47.4M | Sell |
451,900
-255,400
| -36% | -$27.3M | 0.03% | 524 |
|
|
2014
Q4 | $79.3M | Buy |
+707,300
| New | +$80.4M | 0.06% | 363 |
|
Other funds holding CVX
VCM
VPM
UBS Group's CVX Position: Q1 2026 in Review
UBS Group reduced its Chevron (CVX) stake by 9.2% in Q1 2026, selling an estimated $193M and leaving 10,494,969 shares worth $2.17B. The position accounts for 0.33% of the portfolio, ranked #46.
UBS Group first reported a position in CVX in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.38B in Q1 2025. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- UBS Group held 10,494,969 shares of Chevron worth $2.17B as of Q1 2026.
- UBS Group sold 1,060,624 Chevron shares in Q1 2026, an estimated $193M.
- Chevron made up 0.33% of UBS Group's portfolio in Q1 2026, its #46 holding.
- UBS Group first reported a position in Chevron in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Chevron position peaked at $2.38B in Q1 2025.
- 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.