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 | $123M | Sell |
594,600
-284,300
| -32% | -$51.8M | 0.02% | 897 |
|
|
2025
Q4 | $134M | Buy |
878,900
+31,200
| +4% | +$4.75M | 0.02% | 807 |
|
|
2025
Q3 | $132M | Sell |
847,700
-14,300
| -2% | -$2.21M | 0.02% | 835 |
|
|
2025
Q2 | $123M | Sell |
862,000
-93,200
| -10% | -$13.1M | 0.02% | 813 |
|
|
2025
Q1 | $160M | Buy |
955,200
+178,700
| +23% | +$28M | 0.03% | 635 |
|
|
2024
Q4 | $112M | Buy |
776,500
+199,100
| +34% | +$30.5M | 0.02% | 850 |
|
|
2024
Q3 | $85M | Buy |
577,400
+177,600
| +44% | +$26.4M | 0.02% | 816 |
|
|
2024
Q2 | $62.5M | Sell |
399,800
-80,800
| -17% | -$12.9M | 0.02% | 893 |
|
|
2024
Q1 | $75.8M | Sell |
480,600
-402,604
| -46% | -$60.8M | 0.02% | 794 |
|
|
2023
Q4 | $132M | Buy |
883,204
+502,704
| +132% | +$76M | 0.04% | 465 |
|
|
2023
Q3 | $64.2M | Buy |
380,500
+90,400
| +31% | +$14.6M | 0.02% | 707 |
|
|
2023
Q2 | $45.6M | Sell |
290,100
-202,100
| -41% | -$32.4M | 0.02% | 889 |
|
|
2023
Q1 | $80.3M | Sell |
492,200
-1,416,700
| -74% | -$238M | 0.03% | 550 |
|
|
2022
Q4 | $343M | Buy |
1,908,900
+205,100
| +12% | +$35.8M | 0.13% | 170 |
|
|
2022
Q3 | $245M | Sell |
1,703,800
-971,472
| -36% | -$148M | 0.11% | 196 |
|
|
2022
Q2 | $387M | Buy |
2,675,272
+168,972
| +7% | +$27.9M | 0.16% | 132 |
|
|
2022
Q1 | $408M | Buy |
2,506,300
+351,400
| +16% | +$50.4M | 0.14% | 152 |
|
|
2021
Q4 | $253M | Buy |
2,154,900
+1,341,631
| +165% | +$152M | 0.07% | 284 |
|
|
2021
Q3 | $82.5M | Buy |
813,269
+340,400
| +72% | +$34M | 0.03% | 608 |
|
|
2021
Q2 | $49.5M | Sell |
472,869
-169,700
| -26% | -$17.9M | 0.02% | 860 |
|
|
2021
Q1 | $67.3M | Buy |
642,569
+18,569
| +3% | +$1.81M | 0.02% | 675 |
|
|
2020
Q4 | $52.7M | Buy |
624,000
+186,400
| +43% | +$15.1M | 0.02% | 765 |
|
|
2020
Q3 | $31.5M | Buy |
437,600
+37,000
| +9% | +$3.11M | 0.01% | 893 |
|
|
2020
Q2 | $35.7M | Sell |
400,600
-97,900
| -20% | -$8.76M | 0.02% | 763 |
|
|
2020
Q1 | $36.1M | Buy |
498,500
+210,500
| +73% | +$20.8M | 0.02% | 694 |
|
|
2019
Q4 | $34.7M | Buy |
288,000
+37,000
| +15% | +$4.36M | 0.01% | 998 |
|
|
2019
Q3 | $29.8M | Sell |
251,000
-136,400
| -35% | -$16.6M | 0.01% | 981 |
|
|
2019
Q2 | $48.2M | Buy |
387,400
+29,000
| +8% | +$3.51M | 0.02% | 687 |
|
|
2019
Q1 | $44.1M | Sell |
358,400
-427,100
| -54% | -$50.5M | 0.02% | 707 |
|
|
2018
Q4 | $85.5M | Buy |
785,500
+48,100
| +7% | +$5.57M | 0.04% | 416 |
|
|
2018
Q3 | $90.2M | Buy |
737,400
+56,200
| +8% | +$6.82M | 0.04% | 440 |
|
|
2018
Q2 | $86.1M | Sell |
681,200
-1,671,670
| -71% | -$208M | 0.04% | 440 |
|
|
2018
Q1 | $268M | Buy |
2,352,870
+135,500
| +6% | +$16.2M | 0.12% | 194 |
|
|
2017
Q4 | $278M | Sell |
2,217,370
-189,541
| -8% | -$22.5M | 0.11% | 190 |
|
|
2017
Q3 | $283M | Buy |
2,406,911
+10,600
| +0.4% | +$1.16M | 0.13% | 175 |
|
|
2017
Q2 | $250M | Buy |
2,396,311
+2,216,611
| +1,234% | +$235M | 0.13% | 179 |
|
|
2017
Q1 | $19.3M | Sell |
179,700
-537,700
| -75% | -$60.3M | 0.01% | 1052 |
|
|
2016
Q4 | $84.4M | Buy |
717,400
+138,900
| +24% | +$15.1M | 0.05% | 373 |
|
|
2016
Q3 | $59.5M | Sell |
578,500
-517,500
| -47% | -$52.8M | 0.04% | 459 |
|
|
2016
Q2 | $115M | Buy |
1,096,000
+378,400
| +53% | +$38.1M | 0.07% | 275 |
|
|
2016
Q1 | $68.5M | Sell |
717,600
-1,364,500
| -66% | -$119M | 0.05% | 374 |
|
|
2015
Q4 | $187M | Buy |
2,082,100
+1,335,100
| +179% | +$120M | 0.12% | 188 |
|
|
2015
Q3 | $58.9M | Sell |
747,000
-29,700
| -4% | -$2.5M | 0.04% | 415 |
|
|
2015
Q2 | $74.9M | Sell |
776,700
-181,400
| -19% | -$19M | 0.05% | 384 |
|
|
2015
Q1 | $101M | Buy |
958,100
+628,900
| +191% | +$67.1M | 0.07% | 303 |
|
|
2014
Q4 | $36.9M | Buy |
+329,200
| New | +$37.4M | 0.03% | 672 |
|
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.