Vicus 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 | $1.2M | Buy |
5,785
+512
| +10% | +$93.4K | 0.09% | 109 |
|
|
2025
Q4 | $804K | Sell |
5,273
-186
| -3% | -$28.3K | 0.06% | 139 |
|
|
2025
Q3 | $848K | Buy |
5,459
+197
| +4% | +$30.5K | 0.06% | 129 |
|
|
2025
Q2 | $753K | Buy |
5,262
+11
| +0.2% | +$1.55K | 0.06% | 116 |
|
|
2025
Q1 | $878K | Sell |
5,251
-458
| -8% | -$71.7K | 0.08% | 97 |
|
|
2024
Q4 | $827K | Sell |
5,709
-1
| -0% | -$153 | 0.07% | 101 |
|
|
2024
Q3 | $841K | Sell |
5,710
-2,131
| -27% | -$317K | 0.07% | 104 |
|
|
2024
Q2 | $1.23M | Sell |
7,841
-237
| -3% | -$37.8K | 0.11% | 87 |
|
|
2024
Q1 | $1.27M | Buy |
8,078
+1,355
| +20% | +$204K | 0.12% | 85 |
|
|
2023
Q4 | $1M | Sell |
6,723
-1,311
| -16% | -$198K | 0.1% | 85 |
|
|
2023
Q3 | $1.35M | Buy |
8,034
+663
| +9% | +$107K | 0.14% | 75 |
|
|
2023
Q2 | $1.16M | Buy |
7,371
+74
| +1% | +$11.9K | 0.12% | 80 |
|
|
2023
Q1 | $1.19M | Buy |
7,297
+367
| +5% | +$61.5K | 0.13% | 78 |
|
|
2022
Q4 | $1.24M | Sell |
6,930
-260
| -4% | -$45.4K | 0.14% | 80 |
|
|
2022
Q3 | $1.03M | Sell |
7,190
-283
| -4% | -$43.2K | 0.12% | 91 |
|
|
2022
Q2 | $1.08M | Sell |
7,473
-1,085
| -13% | -$179K | 0.12% | 94 |
|
|
2022
Q1 | $1.39M | Sell |
8,558
-254
| -3% | -$36.4K | 0.14% | 82 |
|
|
2021
Q4 | $1.22M | Buy |
+8,812
| New | +$1M | 0.12% | 92 |
|
|
2021
Q2 | – | Sell |
-7,960
| Closed | -$834K | – | 176 |
|
|
2021
Q1 | $834K | Sell |
7,960
-1,887
| -19% | -$184K | 0.1% | 110 |
|
|
2020
Q4 | $832K | Sell |
9,847
-1,033
| -9% | -$83.6K | 0.1% | 101 |
|
|
2020
Q3 | $783K | Buy |
10,880
+1,169
| +12% | +$98.3K | 0.11% | 96 |
|
|
2020
Q2 | $867K | Sell |
9,711
-67
| -0.7% | -$6K | 0.13% | 88 |
|
|
2020
Q1 | $709K | Sell |
9,778
-2,893
| -23% | -$286K | 0.13% | 88 |
|
|
2019
Q4 | $1.53M | Sell |
12,671
-1,450
| -10% | -$171K | 0.23% | 60 |
|
|
2019
Q3 | $1.68M | Sell |
14,121
-1,569
| -10% | -$191K | 0.23% | 69 |
|
|
2019
Q2 | $1.95M | Sell |
15,690
-3,374
| -18% | -$408K | 0.27% | 62 |
|
|
2019
Q1 | $2.35M | Sell |
19,064
-2,411
| -11% | -$285K | 0.37% | 47 |
|
|
2018
Q4 | $2.34M | Buy |
21,475
+718
| +3% | +$83.2K | 0.42% | 49 |
|
|
2018
Q3 | $2.54M | Buy |
20,757
+344
| +2% | +$41.7K | 0.41% | 47 |
|
|
2018
Q2 | $2.58M | Buy |
20,413
+4,232
| +26% | +$525K | 0.43% | 44 |
|
|
2018
Q1 | $1.84M | Buy |
16,181
+2,179
| +16% | +$260K | 0.32% | 56 |
|
|
2017
Q4 | $1.75M | Buy |
14,002
+1,864
| +15% | +$221K | 0.31% | 58 |
|
|
2017
Q3 | $1.43M | Buy |
12,138
+2,723
| +29% | +$297K | 0.28% | 71 |
|
|
2017
Q2 | $982K | Buy |
9,415
+2,257
| +32% | +$239K | 0.2% | 88 |
|
|
2017
Q1 | $769K | Buy |
7,158
+451
| +7% | +$50.6K | 0.17% | 112 |
|
|
2016
Q4 | $789K | Sell |
6,707
-346
| -5% | -$37.7K | 0.18% | 108 |
|
|
2016
Q3 | $726K | Buy |
7,053
+458
| +7% | +$46.8K | 0.17% | 113 |
|
|
2016
Q2 | $691K | Buy |
6,595
+376
| +6% | +$37.8K | 0.17% | 97 |
|
|
2016
Q1 | $593K | Sell |
6,219
-95
| -2% | -$8.31K | 0.13% | 102 |
|
|
2015
Q4 | $568K | Sell |
6,314
-488
| -7% | -$44K | 0.14% | 105 |
|
|
2015
Q3 | $537K | Buy |
6,802
+494
| +8% | +$41.6K | 0.14% | 100 |
|
|
2015
Q2 | $608K | Buy |
6,308
+273
| +5% | +$28.7K | 0.16% | 106 |
|
|
2015
Q1 | $634 | Buy |
6,035
+29
| +0.5% | +$3.1K | 0.12% | 100 |
|
|
2014
Q4 | $674K | Sell |
6,006
-178
| -3% | -$20.2K | 0.2% | 86 |
|
|
2014
Q3 | $738K | Sell |
6,184
-28
| -0.5% | -$3.57K | 0.24% | 67 |
|
|
2014
Q2 | $811K | Buy |
6,212
+644
| +12% | +$80.1K | 0.26% | 67 |
|
|
2014
Q1 | $662K | Sell |
5,568
-193
| -3% | -$22.4K | 0.22% | 75 |
|
|
2013
Q4 | $720K | Buy |
+5,761
| New | +$696K | 0.27% | 61 |
|
Other funds holding CVX
VCM
VPM
Vicus Capital's CVX Position: Q1 2026 in Review
Vicus Capital increased its Chevron (CVX) stake by 9.7% in Q1 2026, buying an estimated $93.4K and bringing the position to 5,785 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #109.
Vicus Capital first reported a position in CVX in Q4 2013 and has held it in 48 quarters since. The position peaked at $2.58M in Q2 2018. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Vicus Capital held 5,785 shares of Chevron worth $1.2M as of Q1 2026.
- Vicus Capital bought 512 Chevron shares in Q1 2026, an estimated $93.4K.
- Chevron made up 0.09% of Vicus Capital's portfolio in Q1 2026, its #109 holding.
- Vicus Capital first reported a position in Chevron in Q4 2013 and has held it in 48 quarters since.
- Vicus Capital's Chevron position peaked at $2.58M in Q2 2018.
- 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.