Portman Square Capital’s Chevron CVX Stock Holding History

Portman Square Capital’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
2025 Q3	–	Sell	-38,300	Closed	-$5.48M	–	129
2025 Q2	$5.48M	Sell	38,300 -115,900	-75%	-$16.3M	0.16%	120
2025 Q1	$25.8M	Buy	+154,200	New	+$24.1M	0.69%	44
2024 Q1	–	Sell	-18,900	Closed	-$2.82M	–	339
2023 Q4	$2.82M	Hold	18,900	–	–	0.06%	259
2023 Q3	$3.19M	Hold	18,900	–	–	0.08%	243
2023 Q2	$2.97M	Buy	+18,900	New	+$3.03M	0.08%	196

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Portman Square Capital's CVX Position: Q3 2025 in Review

Portman Square Capital sold out of Chevron (CVX) in Q3 2025, closing a stake of 7,262 shares — an estimated $1.12M sold.

Portman Square Capital first reported a position in CVX in Q1 2023 and held it in 4 quarters. The position peaked at $6.48M in Q1 2023. 3,788 funds tracked by Wall St. Rank hold CVX as of Q3 2025.

Portman Square Capital reported no remaining Chevron position as of Q3 2025 after selling out during the quarter.
Portman Square Capital sold 7,262 Chevron shares in Q3 2025, an estimated $1.12M.
Portman Square Capital first reported a position in Chevron in Q1 2023 and held it in 4 quarters.
Portman Square Capital's Chevron position peaked at $6.48M in Q1 2023.
3,788 funds tracked by Wall St. Rank held Chevron as of Q3 2025.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.