Penserra Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34K | Hold |
165
| – | – | ﹤0.01% | 786 |
|
|
2025
Q4 | $25K | Sell |
165
-9
| -5% | -$1.37K | ﹤0.01% | 801 |
|
|
2025
Q3 | $27K | Buy |
174
+24
| +16% | +$3.72K | ﹤0.01% | 819 |
|
|
2025
Q2 | $21K | Sell |
150
-5,005
| -97% | -$706K | ﹤0.01% | 796 |
|
|
2025
Q1 | $862K | Buy |
5,155
+773
| +18% | +$121K | 0.02% | 491 |
|
|
2024
Q4 | $633K | Buy |
4,382
+4,232
| +2,821% | +$648K | 0.01% | 518 |
|
|
2024
Q3 | $22K | Sell |
150
-623,339
| -100% | -$92.8M | ﹤0.01% | 864 |
|
|
2024
Q2 | $97.5M | Sell |
623,489
-351,642
| -36% | -$56.1M | 1.23% | 20 |
|
|
2024
Q1 | $154M | Sell |
975,131
-13,258
| -1% | -$2M | 1.93% | 10 |
|
|
2023
Q4 | $147M | Buy |
988,389
+17,116
| +2% | +$2.59M | 2.77% | 7 |
|
|
2023
Q3 | $163M | Buy |
971,273
+32,837
| +3% | +$5.3M | 3.36% | 4 |
|
|
2023
Q2 | $148M | Buy |
938,436
+68,563
| +8% | +$11M | 2.92% | 9 |
|
|
2023
Q1 | $142M | Buy |
869,873
+126,461
| +17% | +$21.2M | 2.94% | 6 |
|
|
2022
Q4 | $133M | Buy |
743,412
+85,979
| +13% | +$15M | 2.93% | 6 |
|
|
2022
Q3 | $94.5M | Buy |
657,433
+134,546
| +26% | +$20.5M | 2.68% | 2 |
|
|
2022
Q2 | $75.7M | Buy |
522,887
+124,982
| +31% | +$20.7M | 2.06% | 7 |
|
|
2022
Q1 | $64.8M | Sell |
397,905
-13,554
| -3% | -$1.94M | 1.54% | 7 |
|
|
2021
Q4 | $48.3M | Buy |
411,459
+59,780
| +17% | +$6.79M | 1.03% | 18 |
|
|
2021
Q3 | $35.7M | Buy |
351,679
+92,697
| +36% | +$9.25M | 0.74% | 21 |
|
|
2021
Q2 | $27.1M | Buy |
258,982
+86,900
| +50% | +$9.17M | 0.49% | 47 |
|
|
2021
Q1 | $18M | Buy |
172,082
+60,404
| +54% | +$5.9M | 0.33% | 76 |
|
|
2020
Q4 | $9.43M | Buy |
111,678
+47,242
| +73% | +$3.82M | 0.22% | 116 |
|
|
2020
Q3 | $4.64M | Buy |
64,436
+38,572
| +149% | +$3.24M | 0.18% | 133 |
|
|
2020
Q2 | $2.29M | Buy |
25,864
+11,749
| +83% | +$1.05M | 0.12% | 163 |
|
|
2020
Q1 | $1.02M | Buy |
14,115
+2,525
| +22% | +$250K | 0.07% | 254 |
|
|
2019
Q4 | $1.23M | Buy |
11,590
+2,978
| +35% | +$351K | 0.08% | 266 |
|
|
2019
Q3 | $1.02M | Sell |
8,612
-423
| -5% | -$51.4K | 0.09% | 236 |
|
|
2019
Q2 | $1.12M | Sell |
9,035
-202
| -2% | -$24.4K | 0.09% | 223 |
|
|
2019
Q1 | $1.14M | Buy |
9,237
+701
| +8% | +$82.9K | 0.09% | 190 |
|
|
2018
Q4 | $927K | Buy |
8,536
+1,440
| +20% | +$167K | 0.09% | 226 |
|
|
2018
Q3 | $867K | Buy |
7,096
+622
| +10% | +$75.5K | 0.05% | 228 |
|
|
2018
Q2 | $818K | Sell |
6,474
-30
| -0.5% | -$3.72K | 0.05% | 196 |
|
|
2018
Q1 | $749K | Buy |
6,504
+1,262
| +24% | +$151K | 0.07% | 137 |
|
|
2017
Q4 | $656K | Buy |
5,242
+582
| +12% | +$69K | 0.09% | 117 |
|
|
2017
Q3 | $547K | Buy |
4,660
+495
| +12% | +$54K | 0.13% | 94 |
|
|
2017
Q2 | $434K | Buy |
4,165
+1,218
| +41% | +$129K | 0.16% | 109 |
|
|
2017
Q1 | $316K | Buy |
+2,947
| New | +$331K | 0.03% | 142 |
|
Other funds holding CVX
VCM
VPM
Penserra Capital Management's CVX Position: Q1 2026 in Review
Penserra Capital Management held its Chevron (CVX) position steady in Q1 2026 at 165 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #786.
Penserra Capital Management first reported a position in CVX in Q1 2017 and has held it in 37 quarters since. The position peaked at $163M in Q3 2023. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Penserra Capital Management held 165 shares of Chevron worth $34K as of Q1 2026.
- Penserra Capital Management left its Chevron share count unchanged in Q1 2026.
- Chevron made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #786 holding.
- Penserra Capital Management first reported a position in Chevron in Q1 2017 and has held it in 37 quarters since.
- Penserra Capital Management's Chevron position peaked at $163M in Q3 2023.
- 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.