Quantessence Capital’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
$674K Buy
+4,066
New +$757K 1.98% 14
2025
Q3
Sell
-29,388
Closed -$4.21M 211
2025
Q2
$4.21M Sell
29,388
-8,612
-23% -$1.21M 1.24% 14
2025
Q1
$6.36M Buy
38,000
+1,207
+3% +$189K 1.59% 10
2024
Q4
$5.33M Buy
+36,793
New +$5.63M 2.19% 8

Other funds holding CVX

Quantessence Capital's CVX Position: Q2 2026 in Review

Quantessence Capital opened a new position in Chevron (CVX) in Q2 2026: 4,066 shares worth $674K. The stake represents 1.98% of the portfolio and ranks #14 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in CVX as recently as Q2 2025.

Quantessence Capital first reported a position in CVX in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.36M in Q1 2025. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Quantessence Capital held 4,066 shares of Chevron worth $674K as of Q2 2026.
  • Chevron was a new Quantessence Capital position in Q2 2026.
  • Chevron made up 1.98% of Quantessence Capital's portfolio in Q2 2026, its #14 holding.
  • Quantessence Capital first reported a position in Chevron in Q4 2024 and has held it in 4 quarters since.
  • Quantessence Capital's Chevron position peaked at $6.36M in Q1 2025.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.