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 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

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

Qsemble Capital Management's CVX Position: Q1 2026 in Review

Qsemble Capital Management reduced its Chevron (CVX) stake by 93% in Q1 2026, selling an estimated $10.7M and leaving 4,194 shares worth $868K. The position accounts for 0.07% of the portfolio, ranked #292.

Qsemble Capital Management first reported a position in CVX in Q1 2023 and has held it in 9 quarters since. The position peaked at $9.56M in Q4 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Qsemble Capital Management held 4,194 shares of Chevron worth $868K as of Q1 2026.
Qsemble Capital Management sold 58,541 Chevron shares in Q1 2026, an estimated $10.7M.
Chevron made up 0.07% of Qsemble Capital Management's portfolio in Q1 2026, its #292 holding.
Qsemble Capital Management first reported a position in Chevron in Q1 2023 and has held it in 9 quarters since.
Qsemble Capital Management's Chevron position peaked at $9.56M in Q4 2025.
4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.