Quadrant Private Wealth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-19,895
| Closed | -$4.12M | – | 189 |
|
|
2026
Q1 | $4.12M | Sell |
19,895
-5,455
| -22% | -$995K | 0.64% | 45 |
|
|
2025
Q4 | $3.86M | Sell |
25,350
-2,151
| -8% | -$328K | 0.63% | 39 |
|
|
2025
Q3 | $4.27M | Buy |
27,501
+2,096
| +8% | +$325K | 0.78% | 33 |
|
|
2025
Q2 | $3.64M | Buy |
25,405
+6,569
| +35% | +$926K | 0.75% | 31 |
|
|
2025
Q1 | $3.15M | Sell |
18,836
-1,305
| -6% | -$204K | 0.79% | 37 |
|
|
2024
Q4 | $2.92M | Buy |
20,141
+1,035
| +5% | +$158K | 0.72% | 38 |
|
|
2024
Q3 | $2.81M | Buy |
19,106
+931
| +5% | +$139K | 0.7% | 38 |
|
|
2024
Q2 | $2.84M | Sell |
18,175
-181
| -1% | -$28.9K | 0.65% | 42 |
|
|
2024
Q1 | $2.9M | Buy |
18,356
+978
| +6% | +$148K | 0.73% | 36 |
|
|
2023
Q4 | $2.59M | Buy |
17,378
+2,929
| +20% | +$443K | 0.72% | 38 |
|
|
2023
Q3 | $2.44M | Sell |
14,449
-2,520
| -15% | -$407K | 0.82% | 30 |
|
|
2023
Q2 | $2.67M | Buy |
16,969
+547
| +3% | +$87.7K | 0.77% | 33 |
|
|
2023
Q1 | $2.68M | Buy |
16,422
+180
| +1% | +$30.2K | 0.84% | 32 |
|
|
2022
Q4 | $2.92M | Buy |
+16,242
| New | +$2.83M | 0.98% | 28 |
|
|
2022
Q2 | $2M | Sell |
13,816
-304
| -2% | -$50.3K | 0.82% | 37 |
|
|
2022
Q1 | $2.3M | Buy |
14,120
+98
| +0.7% | +$14.1K | 0.86% | 34 |
|
|
2021
Q4 | $1.65M | Buy |
14,022
+192
| +1% | +$21.8K | 0.61% | 42 |
|
|
2021
Q3 | $1.4M | Buy |
13,830
+1,151
| +9% | +$115K | 0.58% | 44 |
|
|
2021
Q2 | $1.33M | Buy |
12,679
+403
| +3% | +$42.5K | 0.54% | 47 |
|
|
2021
Q1 | $1.29M | Buy |
12,276
+680
| +6% | +$66.4K | 0.56% | 48 |
|
|
2020
Q4 | $979K | Buy |
11,596
+2,427
| +26% | +$197K | 0.44% | 62 |
|
|
2020
Q3 | $660K | Buy |
9,169
+28
| +0.3% | +$2.35K | 0.33% | 74 |
|
|
2020
Q2 | $816K | Buy |
9,141
+1,379
| +18% | +$123K | 0.47% | 57 |
|
|
2020
Q1 | $562K | Buy |
7,762
+3,204
| +70% | +$317K | 0.47% | 63 |
|
|
2019
Q4 | $549K | Sell |
4,558
-107
| -2% | -$12.6K | 0.49% | 52 |
|
|
2019
Q3 | $553K | Sell |
4,665
-25
| -0.5% | -$3.04K | 0.51% | 51 |
|
|
2019
Q2 | $584K | Buy |
4,690
+5
| +0.1% | +$605 | 0.53% | 48 |
|
|
2019
Q1 | $577K | Sell |
4,685
-74
| -2% | -$8.76K | 0.53% | 45 |
|
|
2018
Q4 | $518K | Buy |
4,759
+107
| +2% | +$12.4K | 0.55% | 46 |
|
|
2018
Q3 | $569K | Sell |
4,652
-90
| -2% | -$10.9K | 0.5% | 43 |
|
|
2018
Q2 | $600K | Sell |
4,742
-474
| -9% | -$58.8K | 0.58% | 41 |
|
|
2018
Q1 | $595K | Buy |
5,216
+606
| +13% | +$72.4K | 0.78% | 35 |
|
|
2017
Q4 | $577K | Buy |
+4,610
| New | +$547K | 0.6% | 37 |
|
Other funds holding CVX
AACR
Quadrant Private Wealth Management's CVX Position: Q2 2026 in Review
Quadrant Private Wealth Management sold out of Chevron (CVX) in Q2 2026, closing a stake of 19,895 shares — an estimated $4.12M sold.
Quadrant Private Wealth Management first reported a position in CVX in Q4 2017 and held it in 33 quarters. The position peaked at $4.27M in Q3 2025. 2,524 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Quadrant Private Wealth Management reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
- Quadrant Private Wealth Management sold 19,895 Chevron shares in Q2 2026, an estimated $4.12M.
- Quadrant Private Wealth Management first reported a position in Chevron in Q4 2017 and held it in 33 quarters.
- Quadrant Private Wealth Management's Chevron position peaked at $4.27M in Q3 2025.
- 2,524 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.