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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
2026
Q1 		– Sell
-21,600
Closed -$3.29M – 116
2025
Q4 		$3.29M Hold
21,600
– – 0.15% 86
2025
Q3 		$3.35M Sell
21,600
-36,400
-63% -$5.64M 0.15% 77
2025
Q2 		$8.31M Sell
58,000
-218,100
-79% -$30.7M 0.24% 91
2025
Q1 		$46.2M Buy
+276,100
New +$43.2M 1.23% 20
2024
Q1 		– Sell
-76,100
Closed -$11.4M – 341
2023
Q4 		$11.4M Hold
76,100
– – 0.26% 101
2023
Q3 		$12.8M Sell
76,100
-527,700
-87% -$85.2M 0.32% 83
2023
Q2 		$95M Buy
603,800
+438,500
+265% +$70.3M 2.7% 5
2023
Q1 		$27M Buy
+165,300
New +$27.7M 1.24% 19

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

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.