Qsemble Capital Management’s Chevron CVX Stock Holding History

Qsemble Capital Management’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 Q2	$6.78M	Buy	40,892 +36,698	+875%	+$6.83M	0.87%	18
2026 Q1	$868K	Sell	4,194 -58,541	-93%	-$10.7M	0.07%	292
2025 Q4	$9.56M	Buy	+62,735	New	+$9.55M	0.79%	21
2025 Q3	–	Sell	-22,155	Closed	-$3.17M	–	490
2025 Q2	$3.17M	Buy	22,155 +1,923	+10%	+$271K	0.3%	110
2025 Q1	$3.38M	Buy	20,232 +1,696	+9%	+$265K	0.36%	101
2024 Q4	$2.68M	Sell	18,536 -12,672	-41%	-$1.94M	0.36%	102
2024 Q3	$4.6M	Buy	+31,208	New	+$4.65M	0.85%	23
2024 Q2	–	Sell	-20,867	Closed	-$3.29M	–	451
2024 Q1	$3.29M	Buy	+20,867	New	+$3.15M	0.72%	13
2023 Q3	–	Sell	-8,000	Closed	-$1.26M	–	338
2023 Q2	$1.26M	Sell	8,000 -2,000	-20%	-$321K	0.89%	35
2023 Q1	$1.63M	Buy	+10,000	New	+$1.68M	1.1%	13

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Qsemble Capital Management's CVX Position: Q2 2026 in Review

Qsemble Capital Management increased its Chevron (CVX) stake by 875% in Q2 2026, buying an estimated $6.83M and bringing the position to 40,892 shares worth $6.78M. The position accounts for 0.87% of the portfolio, ranked #18.

Qsemble Capital Management first reported a position in CVX in Q1 2023 and has held it in 10 quarters since. The position peaked at $9.56M in Q4 2025. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Qsemble Capital Management held 40,892 shares of Chevron worth $6.78M as of Q2 2026.
Qsemble Capital Management bought 36,698 Chevron shares in Q2 2026, an estimated $6.83M.
Chevron made up 0.87% of Qsemble Capital Management's portfolio in Q2 2026, its #18 holding.
Qsemble Capital Management first reported a position in Chevron in Q1 2023 and has held it in 10 quarters since.
Qsemble Capital Management's Chevron position peaked at $9.56M in Q4 2025.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.