Quadrant Capital Group’s Chevron CVX Stock Holding History

Quadrant Capital Group’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	$10.5M	Buy	50,610 +4,056	+9%	+$740K	0.31%	39
2025 Q4	$7.1M	Buy	46,554 +729	+2%	+$111K	0.21%	61
2025 Q3	$7.12M	Sell	45,825 -247	-0.5%	-$38.3K	0.23%	54
2025 Q2	$6.6M	Buy	46,072 +6,421	+16%	+$905K	0.24%	51
2025 Q1	$6.63M	Buy	39,651 +20,702	+109%	+$3.24M	0.25%	48
2024 Q4	$2.74M	Sell	18,949 -633	-3%	-$96.9K	0.19%	64
2024 Q3	$2.88M	Sell	19,582 -966	-5%	-$144K	0.2%	62
2024 Q2	$3.21M	Buy	20,548 +624	+3%	+$99.5K	0.24%	53
2024 Q1	$3.14M	Sell	19,924 -202	-1%	-$30.5K	0.25%	53
2023 Q4	$3M	Sell	20,126 -569	-3%	-$86.1K	0.26%	53
2023 Q3	$3.49M	Buy	20,695 +2,999	+17%	+$484K	0.35%	40
2023 Q2	$2.78M	Sell	17,696 -2,012	-10%	-$323K	0.28%	51
2023 Q1	$3.22M	Buy	19,708 +623	+3%	+$104K	0.33%	43
2022 Q4	$3.43M	Buy	19,085 +2,315	+14%	+$404K	0.39%	36
2022 Q3	$2.41M	Buy	16,770 +359	+2%	+$54.8K	0.32%	44
2022 Q2	$2.38M	Buy	16,411 +798	+5%	+$132K	0.32%	51
2022 Q1	$2.54M	Buy	15,613 +1,012	+7%	+$145K	0.31%	52
2021 Q4	$1.71M	Buy	14,601 +3,433	+31%	+$390K	0.2%	77
2021 Q3	$1.13M	Sell	11,168 -162	-1%	-$16.2K	0.16%	97
2021 Q2	$1.19M	Buy	11,330 +292	+3%	+$30.8K	0.17%	94
2021 Q1	$1.16M	Buy	11,038 +1,709	+18%	+$167K	0.19%	86
2020 Q4	$788K	Buy	9,329 +970	+12%	+$78.5K	0.15%	107
2020 Q3	$602K	Sell	8,359 -7,170	-46%	-$603K	0.13%	114
2020 Q2	$1.39M	Buy	15,529 +6,864	+79%	+$615K	0.31%	59
2020 Q1	$626K	Sell	8,665 -9,857	-53%	-$974K	0.1%	170
2019 Q4	$2.2M	Buy	18,522 +1,159	+7%	+$137K	0.27%	58
2019 Q3	$2.04M	Sell	17,363 -54	-0.3%	-$6.56K	0.31%	52
2019 Q2	$2.15M	Buy	17,417 +31	+0.2%	+$3.75K	0.34%	48
2019 Q1	$2.12M	Buy	17,386 +3,846	+28%	+$455K	0.37%	46
2018 Q4	$1.45M	Sell	13,540 -217	-2%	-$25.1K	0.39%	46
2018 Q3	$1.66M	Sell	13,757 -19	-0.1%	-$2.31K	0.47%	40
2018 Q2	$1.72M	Sell	13,776 -225	-2%	-$27.9K	0.6%	35
2018 Q1	$1.58M	Buy	14,001 +4,522	+48%	+$541K	0.57%	40
2017 Q4	$1.17M	Buy	9,479 +43	+0.5%	+$5.1K	0.47%	46
2017 Q3	$1.09M	Buy	9,436 +52	+0.6%	+$5.68K	0.45%	50
2017 Q2	$874K	Sell	9,384 -618	-6%	-$65.5K	0.39%	59
2017 Q1	$1.05M	Buy	10,002 +1,207	+14%	+$135K	0.46%	51
2016 Q4	$1.02M	Buy	8,795 +542	+7%	+$59K	0.51%	42
2016 Q3	$833K	Sell	8,253 -4	-0%	-$408	0.54%	34
2016 Q2	$853K	Sell	8,257 -223	-3%	-$22.4K	0.59%	33
2016 Q1	$796K	Sell	8,480 -1,640	-16%	-$143K	0.52%	32
2015 Q4	$901K	Buy	10,120 +3,029	+43%	+$273K	0.62%	28
2015 Q3	$549K	Sell	7,091 -135	-2%	-$11.4K	0.38%	48
2015 Q2	$684K	Buy	+7,226	New	+$759K	0.44%	40

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

Quadrant Capital Group's CVX Position: Q1 2026 in Review

Quadrant Capital Group increased its Chevron (CVX) stake by 8.7% in Q1 2026, buying an estimated $740K and bringing the position to 50,610 shares worth $10.5M. The position accounts for 0.31% of the portfolio, ranked #39.

Quadrant Capital Group first reported a position in CVX in Q2 2015 and has held it in 44 quarters since. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Quadrant Capital Group held 50,610 shares of Chevron worth $10.5M as of Q1 2026.
Quadrant Capital Group bought 4,056 Chevron shares in Q1 2026, an estimated $740K.
Chevron made up 0.31% of Quadrant Capital Group's portfolio in Q1 2026, its #39 holding.
Quadrant Capital Group first reported a position in Chevron in Q2 2015 and has held it in 44 quarters since.
4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.