A
CVX icon

AlphaQuest’s Chevron CVX Stock Holding History

AlphaQuest’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 		– Sell
-7,435
Closed -$1.13M – 522
2025
Q4 		$1.13M Buy
7,435
+2,208
+42% +$336K 0.06% 388
2025
Q3 		$812K Buy
5,227
+2,429
+87% +$376K 0.05% 518
2025
Q2 		$401K Sell
2,798
-13,139
-82% -$1.85M 0.04% 728
2025
Q1 		$2.67M Buy
15,937
+15,936
+1,593,600% +$2.49M 0.29% 36
2024
Q4 		$145 Sell
1
-3
-75% -$459 ﹤0.01% 1621
2024
Q3 		$589 Sell
4
-152
-97% -$22.6K ﹤0.01% 1689
2024
Q2 		$24.4K Buy
156
+152
+3,800% +$24.2K ﹤0.01% 1282
2024
Q1 		$631 Buy
+4
New +$604 ﹤0.01% 1464

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AlphaQuest's CVX Position: Q1 2026 in Review

AlphaQuest sold out of Chevron (CVX) in Q1 2026, closing a stake of 7,435 shares — an estimated $1.13M sold.

AlphaQuest first reported a position in CVX in Q1 2024 and held it in 8 quarters. The position peaked at $2.67M in Q1 2025. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • AlphaQuest reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,435 Chevron shares in Q1 2026, an estimated $1.13M.
  • AlphaQuest first reported a position in Chevron in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Chevron position peaked at $2.67M in Q1 2025.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.