Wellington Shields & Co’s Chevron CVX Stock Holding History

Wellington Shields & Co’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Buy	13,139 +126	+1%	+$23K	0.69%	34
2025 Q4	$1.98M	Buy	13,013 +124	+1%	+$18.9K	0.49%	49
2025 Q3	$2M	Buy	12,889 +413	+3%	+$64K	0.52%	44
2025 Q2	$1.79M	Sell	12,476 -400	-3%	-$56.4K	0.51%	47
2025 Q1	$2.15M	Buy	12,876 +150	+1%	+$23.5K	0.67%	34
2024 Q4	$1.84M	Buy	12,726 +262	+2%	+$40.1K	0.57%	41
2024 Q3	$1.84M	Sell	12,464 -77	-0.6%	-$11.5K	0.56%	40
2024 Q2	$1.96M	Hold	12,541	–	–	0.64%	30
2024 Q1	$1.98M	Sell	12,541 -105	-0.8%	-$15.8K	0.66%	31
2023 Q4	$1.89M	Sell	12,646 -15	-0.1%	-$2.27K	0.7%	32
2023 Q3	$2.13M	Buy	12,661 +2,936	+30%	+$474K	0.53%	28
2023 Q2	$1.53M	Sell	9,725 -2,883	-23%	-$462K	0.36%	36
2023 Q1	$2.06M	Sell	12,608 -365	-3%	-$61.2K	0.46%	29
2022 Q4	$2.33M	Buy	12,973 +309	+2%	+$53.9K	0.53%	25
2022 Q3	$1.82M	Buy	12,664 +105	+0.8%	+$16K	0.79%	28
2022 Q2	$1.82M	Sell	12,559 -1,016	-7%	-$168K	0.44%	31
2022 Q1	$2.21M	Sell	13,575 -176	-1%	-$25.2K	0.73%	29
2021 Q4	$1.61M	Buy	13,751 +295	+2%	+$33.5K	0.32%	44
2021 Q3	$1.36M	Sell	13,456 -253	-2%	-$25.2K	0.48%	51
2021 Q2	$1.44M	Sell	13,709 -47	-0.3%	-$4.96K	0.47%	49
2021 Q1	$1.44M	Buy	13,756 +131	+1%	+$12.8K	0.52%	50
2020 Q4	$1.15M	Buy	13,625 +21	+0.2%	+$1.7K	0.41%	58
2020 Q3	$979K	Buy	13,604 +1,141	+9%	+$96K	0.41%	59
2020 Q2	$1.11M	Sell	12,463 -301	-2%	-$26.9K	0.49%	50
2020 Q1	$925K	Sell	12,764 -762	-6%	-$75.3K	0.51%	53
2019 Q4	$1.63M	Buy	+13,526	New	+$1.59M	0.72%	36
2019 Q3	–	Sell	-13,321	Closed	-$1.66M	–	120
2019 Q2	$1.66M	Buy	13,321 +24	+0.2%	+$2.9K	0.78%	33
2019 Q1	$1.64M	Sell	13,297 -1,881	-12%	-$223K	0.83%	33
2018 Q4	$1.65M	Buy	15,178 +6,223	+69%	+$721K	0.95%	30
2018 Q3	$1.09M	Buy	8,955 +388	+5%	+$47.1K	0.59%	43
2018 Q2	$1.08M	Sell	8,567 -235	-3%	-$29.2K	0.56%	47
2018 Q1	$1M	Buy	8,802 +23	+0.3%	+$2.75K	0.54%	47
2017 Q4	$1.1M	Sell	8,779 -150	-2%	-$17.8K	0.59%	44
2017 Q3	$1.05M	Buy	8,929 +22	+0.2%	+$2.4K	0.35%	42
2017 Q2	$929K	Buy	8,907 +23	+0.3%	+$2.44K	0.32%	42
2017 Q1	$954K	Buy	8,884 +22	+0.2%	+$2.47K	0.29%	37
2016 Q4	$1.04M	Sell	8,862 -330	-4%	-$35.9K	0.55%	34
2016 Q3	$946K	Buy	9,192 +23	+0.3%	+$2.35K	0.48%	37
2016 Q2	$961K	Buy	9,169 +23	+0.3%	+$2.31K	0.6%	31
2016 Q1	$873K	Buy	9,146 +274	+3%	+$24K	0.58%	35
2015 Q4	$798K	Buy	8,872 +2,143	+32%	+$193K	0.53%	33
2015 Q3	$531K	Hold	6,729	–	–	0.4%	48
2015 Q2	$649K	Hold	6,729	–	–	0.22%	46
2015 Q1	$706K	Sell	6,729 -300	-4%	-$32K	0.42%	44
2014 Q4	$789K	Buy	7,029 +100	+1%	+$11.4K	0.45%	40
2014 Q3	$827K	Buy	6,929 +800	+13%	+$102K	0.52%	36
2014 Q2	$800K	Sell	6,129 -182	-3%	-$22.6K	0.5%	40
2014 Q1	$750K	Buy	6,311 +516	+9%	+$60K	0.47%	39
2013 Q4	$724K	Buy	5,795 +137	+2%	+$16.6K	0.49%	44
2013 Q3	$687K	Buy	5,658 +1	+0%	+$123	0.54%	43
2013 Q2	$669	Buy	+5,657	New	+$684K	0.02%	47

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Shields & Co's CVX Position: Q1 2026 in Review

Wellington Shields & Co increased its Chevron (CVX) stake by 0.97% in Q1 2026, buying an estimated $23K and bringing the position to 13,139 shares worth $2.72M. The position accounts for 0.69% of the portfolio, ranked #34.

Wellington Shields & Co first reported a position in CVX in Q2 2013 and has held it in 51 quarters since. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Wellington Shields & Co held 13,139 shares of Chevron worth $2.72M as of Q1 2026.
Wellington Shields & Co bought 126 Chevron shares in Q1 2026, an estimated $23K.
Chevron made up 0.69% of Wellington Shields & Co's portfolio in Q1 2026, its #34 holding.
Wellington Shields & Co first reported a position in Chevron in Q2 2013 and has held it in 51 quarters since.
4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.