Solus Alternative Asset Management LP: CHEVRON CORP (CVX): Quarterly 13F Position History
As of Q1 2026, Solus Alternative Asset Management LP reported 177,723 shares of CHEVRON CORP (CVX), worth $36.8M and representing 9.9% of its 13F equity book. The position first appeared in Q1 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 177,723Shares Held (Latest Filing)
- $36.8MReported Market Value (Latest Filing)
- 9.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$9.7MQuarter-over-Quarter Value Change
- 217,150Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 177,723 | 0 | — | $36.8M | 9.9% | $206.9 |
| Q4 2025 | 177,723 | 0 | — | $27.1M | 8.8% | $152.4 |
| Q3 2025 | 177,723 | 0 | — | $27.6M | 8.8% | $155.3 |
| Q2 2025 | 177,723 | 6,182 | -3.4% | $25.4M | 9.1% | $143.2 |
| Q1 2025 | 183,905 | 0 | — | $30.8M | 10.6% | $167.3 |
| Q4 2024 | 183,905 | 0 | — | $26.6M | 8.5% | $144.8 |
| Q3 2024 | 183,905 | 0 | — | $27.1M | 7.7% | $147.3 |
| Q2 2024 | 183,905 | 0 | — | $28.8M | 8.2% | $156.4 |
| Q1 2024 | 183,905 | 0 | — | $29.0M | 8.8% | $157.7 |
| Q4 2023 | 183,905 | 0 | — | $27.4M | 8.7% | $149.2 |
| Q3 2023 | 183,905 | 0 | — | $31.0M | 9.9% | $168.6 |
| Q2 2023 | 183,905 | 0 | — | $28.9M | 10.8% | $157.3 |
| Q1 2023 | 183,905 | 2,749 | -1.5% | $30.0M | 11.5% | $163.2 |
| Q4 2022 | 186,654 | 11,719 | -5.9% | $33.5M | 9.8% | $179.5 |
| Q3 2022 | 198,373 | +2,936 | +1.5% | $28.5M | 9.2% | $143.7 |
| Q2 2022 | 195,437 | 0 | — | $28.3M | 7.8% | $144.8 |
| Q1 2022 | 195,437 | 21,713 | -10.0% | $31.8M | 7.0% | $162.8 |
| Q4 2021 | 217,150 | +30,785 | +16.5% | $25.5M | 5.6% | $117.4 |
| Q3 2021 | 186,365 | +125,818 | +207.8% | $18.9M | 4.3% | $101.5 |
| Q2 2021 | 60,547 | +23,901 | +65.2% | $6.3M | 1.7% | $104.7 |
| Q1 2021 | 36,646 | — | — | $3.8M | 1.4% | $104.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Solus Alternative Asset Management LP first disclose a CVX position in 13F-HR filings?
Solus Alternative Asset Management LP first reported CHEVRON CORP (CVX) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Solus Alternative Asset Management LP's most recent quarter-over-quarter share-count change in CVX?
Solus Alternative Asset Management LP held the same 177,723 shares of CVX between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Solus Alternative Asset Management LP's cost basis in CVX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.