Capital Square
CVX icon

Capital Square’s Chevron CVX Stock Holding History

Capital Square’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
Q3 		$989K Buy
4,842
+1
+0% +$197 0.44% 60
2026
Q2 		$854K Sell
4,841
-406
-8% -$75.6K 0.38% 71
2026
Q1 		$972K Sell
5,247
-139
-3% -$25.3K 0.45% 62
2025
Q4 		$821K Buy
5,386
+136
+3% +$20.7K 0.42% 64
2025
Q3 		$815K Buy
5,250
+46
+0.9% +$7.12K 0.42% 68
2025
Q2 		$808K Buy
5,204
+20
+0.4% +$2.82K 0.43% 68
2025
Q1 		$867K Sell
5,184
-2
-0% -$313 0.51% 63
2024
Q4 		$807K Buy
5,186
+894
+21% +$137K 0.46% 71
2024
Q3 		$632K Buy
4,292
+284
+7% +$42.3K 0.38% 79
2024
Q2 		$629K Sell
4,008
-182
-4% -$29K 0.41% 75
2024
Q1 		$661K Buy
4,190
+817
+24% +$123K 0.47% 68
2023
Q4 		$503K Sell
3,373
-285
-8% -$43.1K 0.57% 53
2023
Q3 		$618K Sell
3,658
-85
-2% -$13.7K 0.83% 40
2023
Q2 		$589K Sell
3,743
-83
-2% -$13.3K 0.55% 59
2023
Q1 		$641K Buy
3,826
+158
+4% +$26.5K 0.59% 58
2022
Q4 		$659K Sell
3,668
-145
-4% -$25.3K 0.6% 57
2022
Q3 		$547K Buy
3,813
+5
+0.1% +$763 0.5% 60
2022
Q2 		$551K Sell
3,808
-44
-1% -$7.27K 0.46% 63
2022
Q1 		$627K Buy
3,852
+24
+0.6% +$3.44K 0.45% 68
2021
Q4 		$467K Buy
3,828
+4
+0.1% +$454 0.32% 90
2021
Q3 		$398K Buy
3,824
+6
+0.2% +$598 0.28% 97
2021
Q2 		$381K Buy
3,818
+4
+0.1% +$422 0.28% 96
2021
Q1 		$392K Buy
3,814
+208
+6% +$20.3K 0.29% 99
2020
Q4 		$304K Buy
3,606
+11
+0.3% +$891 0.25% 111
2020
Q3 		$258K Buy
3,595
+12
+0.3% +$1.01K 0.27% 109
2020
Q2 		$319K Sell
3,583
-34
-0.9% -$3.04K 0.34% 95
2020
Q1 		$262K Sell
3,617
-36
-1% -$3.56K 0.31% 92
2019
Q4 		$440K Buy
+3,653
New +$430K 0.42% 76

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Capital Square's CVX Position: Q3 2026 in Review

Capital Square increased its Chevron (CVX) stake by 0.02% in Q3 2026, buying an estimated $197 and bringing the position to 4,842 shares worth $989K. The position accounts for 0.44% of the portfolio, ranked #60.

Capital Square first reported a position in CVX in Q4 2019 and has held it in 28 quarters since. 1,696 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Capital Square held 4,842 shares of Chevron worth $989K as of Q3 2026.
  • Capital Square bought 1 Chevron share in Q3 2026, an estimated $197.
  • Chevron made up 0.44% of Capital Square's portfolio in Q3 2026, its #60 holding.
  • Capital Square first reported a position in Chevron in Q4 2019 and has held it in 28 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.