Victory 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 | $170M | Sell |
819,874
-1,239,567
| -60% | -$226M | 0.11% | 212 |
|
|
2025
Q4 | $314M | Buy |
2,059,441
+256,348
| +14% | +$39M | 0.18% | 125 |
|
|
2025
Q3 | $280M | Buy |
1,803,093
+71,347
| +4% | +$11M | 0.16% | 132 |
|
|
2025
Q2 | $248M | Sell |
1,731,746
-127,767
| -7% | -$18M | 0.16% | 152 |
|
|
2025
Q1 | $311M | Buy |
1,859,513
+359,335
| +24% | +$56.3M | 0.32% | 63 |
|
|
2024
Q4 | $217M | Sell |
1,500,178
-14,416
| -1% | -$2.21M | 0.21% | 104 |
|
|
2024
Q3 | $223M | Buy |
1,514,594
+179,331
| +13% | +$26.7M | 0.21% | 105 |
|
|
2024
Q2 | $209M | Buy |
1,335,263
+7,416
| +0.6% | +$1.18M | 0.21% | 110 |
|
|
2024
Q1 | $209M | Buy |
1,327,847
+355,075
| +37% | +$53.6M | 0.2% | 112 |
|
|
2023
Q4 | $145M | Sell |
972,772
-193,107
| -17% | -$29.2M | 0.15% | 149 |
|
|
2023
Q3 | $197M | Buy |
1,165,879
+27,397
| +2% | +$4.43M | 0.23% | 102 |
|
|
2023
Q2 | $179M | Buy |
1,138,482
+86,197
| +8% | +$13.8M | 0.2% | 111 |
|
|
2023
Q1 | $172M | Sell |
1,052,285
-251,382
| -19% | -$42.1M | 0.19% | 116 |
|
|
2022
Q4 | $234M | Sell |
1,303,667
-34,333
| -3% | -$5.99M | 0.27% | 90 |
|
|
2022
Q3 | $192M | Sell |
1,338,000
-194,319
| -13% | -$29.6M | 0.22% | 100 |
|
|
2022
Q2 | $222M | Sell |
1,532,319
-2,382
| -0.2% | -$394K | 0.25% | 95 |
|
|
2022
Q1 | $240M | Buy |
1,534,701
+349,883
| +30% | +$50.2M | 0.24% | 93 |
|
|
2021
Q4 | $139M | Buy |
1,184,818
+29,316
| +3% | +$3.33M | 0.13% | 184 |
|
|
2021
Q3 | $117M | Buy |
1,155,502
+213,350
| +23% | +$21.3M | 0.11% | 211 |
|
|
2021
Q2 | $98.7M | Buy |
942,152
+22,253
| +2% | +$2.35M | 0.09% | 276 |
|
|
2021
Q1 | $96.4M | Buy |
919,899
+36,880
| +4% | +$3.6M | 0.1% | 276 |
|
|
2020
Q4 | $74.6M | Sell |
883,019
-452,397
| -34% | -$36.6M | 0.08% | 365 |
|
|
2020
Q3 | $96.2M | Sell |
1,335,416
-167,219
| -11% | -$14.1M | 0.12% | 212 |
|
|
2020
Q2 | $134M | Sell |
1,502,635
-1,728,841
| -54% | -$155M | 0.18% | 138 |
|
|
2020
Q1 | $234M | Buy |
3,231,476
+1,547,243
| +92% | +$153M | 0.2% | 129 |
|
|
2019
Q4 | $203M | Sell |
1,684,233
-25,151
| -1% | -$2.96M | 0.25% | 83 |
|
|
2019
Q3 | $203M | Buy |
1,709,384
+1,209,885
| +242% | +$147M | 0.26% | 82 |
|
|
2019
Q2 | $62.2M | Sell |
499,499
-76,573
| -13% | -$9.26M | 0.13% | 237 |
|
|
2019
Q1 | $71M | Sell |
576,072
-78,510
| -12% | -$9.29M | 0.16% | 165 |
|
|
2018
Q4 | $71.2M | Buy |
654,582
+38,264
| +6% | +$4.43M | 0.18% | 144 |
|
|
2018
Q3 | $75.4M | Sell |
616,318
-7,947
| -1% | -$964K | 0.16% | 172 |
|
|
2018
Q2 | $78.9M | Buy |
624,265
+11,220
| +2% | +$1.39M | 0.17% | 157 |
|
|
2018
Q1 | $69.9M | Sell |
613,045
-117,894
| -16% | -$14.1M | 0.15% | 190 |
|
|
2017
Q4 | $91.5M | Buy |
730,939
+164,600
| +29% | +$19.5M | 0.19% | 140 |
|
|
2017
Q3 | $66.5M | Buy |
566,339
+221,847
| +64% | +$24.2M | 0.15% | 207 |
|
|
2017
Q2 | $35.9M | Sell |
344,492
-136,759
| -28% | -$14.5M | 0.08% | 390 |
|
|
2017
Q1 | $51.7M | Sell |
481,251
-70,093
| -13% | -$7.86M | 0.12% | 288 |
|
|
2016
Q4 | $64.9M | Sell |
551,344
-171,856
| -24% | -$18.7M | 0.16% | 210 |
|
|
2016
Q3 | $74.4M | Buy |
723,200
+649,895
| +887% | +$66.4M | 0.21% | 150 |
|
|
2016
Q2 | $7.68M | Buy |
73,305
+9,676
| +15% | +$973K | 0.03% | 521 |
|
|
2016
Q1 | $6.07M | Buy |
63,629
+14,168
| +29% | +$1.24M | 0.03% | 537 |
|
|
2015
Q4 | $4.45M | Buy |
49,461
+29,342
| +146% | +$2.65M | 0.02% | 553 |
|
|
2015
Q3 | $1.59M | Sell |
20,119
-21,161
| -51% | -$1.78M | 0.01% | 659 |
|
|
2015
Q2 | $3.98M | Buy |
41,280
+15,301
| +59% | +$1.61M | 0.01% | 575 |
|
|
2015
Q1 | $2.73M | Sell |
25,979
-38,955
| -60% | -$4.16M | 0.01% | 584 |
|
|
2014
Q4 | $7.28M | Buy |
64,934
+62,644
| +2,736% | +$7.12M | 0.03% | 503 |
|
|
2014
Q3 | $274K | Hold |
2,290
| – | – | ﹤0.01% | 551 |
|
|
2014
Q2 | $299K | Buy |
2,290
+861
| +60% | +$107K | ﹤0.01% | 539 |
|
|
2014
Q1 | $170K | Hold |
1,429
| – | – | ﹤0.01% | 628 |
|
|
2013
Q4 | $178K | Sell |
1,429
-1,147
| -45% | -$139K | ﹤0.01% | 646 |
|
|
2013
Q3 | $312K | Buy |
+2,576
| New | +$317K | ﹤0.01% | 596 |
|
Other funds holding CVX
VCM
VPM
Victory Capital Management's CVX Position: Q1 2026 in Review
Victory Capital Management reduced its Chevron (CVX) stake by 60% in Q1 2026, selling an estimated $226M and leaving 819,874 shares worth $170M. The position accounts for 0.11% of the portfolio, ranked #212.
Victory Capital Management first reported a position in CVX in Q3 2013 and has held it in 51 quarters since. The position peaked at $314M in Q4 2025. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Victory Capital Management held 819,874 shares of Chevron worth $170M as of Q1 2026.
- Victory Capital Management sold 1,239,567 Chevron shares in Q1 2026, an estimated $226M.
- Chevron made up 0.11% of Victory Capital Management's portfolio in Q1 2026, its #212 holding.
- Victory Capital Management first reported a position in Chevron in Q3 2013 and has held it in 51 quarters since.
- Victory Capital Management's Chevron position peaked at $314M in Q4 2025.
- 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.