CVX β€” CHEVRON CORP NEW

Ownership history in Paradigm Capital Management, LLC/NV  Β·  11 quarters on record

AI Ownership Summary

Paradigm Capital Management, LLC/NV reported CHEVRON CORP NEW (CVX) in 11 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.28% in 2025 Q1. The latest visible filing shows CVX at 1.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Paradigm Capital Management, LLC/NV's position in CHEVRON CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CVX was reported at 1.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.28% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Paradigm Capital Management, LLC/NV held CVX β€” position size vs. price
% of Fund (quarterly)    CVX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12,172 -42 -0.3% 1.72% $1.9M 2026-02-14 (Est.) $181.96
2025 Q3 REDUCED 12,214 -2,066 -14.5% 1.88% $1.9M 2025-11-06 $149.79
2025 Q2 ADDED 14,280 +965 +7.2% 2.02% $2.0M 2025-08-14 $150.29
2025 Q1 REDUCED 13,315 -603 -4.3% 2.28% $2.2M 2025-05-14 $135.57
2024 Q4 ADDED 13,918 +243 +1.8% 1.88% $2.0M 2025-02-14 $148.65
2024 Q3 ADDED 13,675 +3,259 +31.3% 1.93% $2.0M 2024-11-14 $151.59
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Paradigm Capital Management, LLC/NV and CVX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Paradigm Capital Management, LLC/NV reported owning CVX?

Paradigm Capital Management, LLC/NV reported CVX across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported CVX position in Paradigm Capital Management, LLC/NV's portfolio?

The largest reported portfolio weight for CVX was 2.28% in 2025 Q1.

What is the latest reported CVX position on this page?

The most recent filing on this page is 2025 Q4, when Paradigm Capital Management, LLC/NV reported 12,172 shares, equal to 1.72% of portfolio, with an estimated market value of $1.9M.

What does the chart on this CVX ownership page compare?

The chart compares Paradigm Capital Management, LLC/NV's quarterly CVX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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