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Quantessence Capital’s Chevron CVX Stock Holding History

Quantessence Capital’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quantessence Capital's CVX Position: Q3 2025 in Review

Quantessence Capital sold out of Chevron (CVX) in Q3 2025, closing a stake of 29,388 shares — an estimated $4.21M sold.

Quantessence Capital first reported a position in CVX in Q4 2024 and held it in 3 quarters. The position peaked at $6.36M in Q1 2025. 3,788 funds tracked by Wall St. Rank hold CVX as of Q3 2025.

  • Quantessence Capital reported no remaining Chevron position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 29,388 Chevron shares in Q3 2025, an estimated $4.21M.
  • Quantessence Capital first reported a position in Chevron in Q4 2024 and held it in 3 quarters.
  • Quantessence Capital's Chevron position peaked at $6.36M in Q1 2025.
  • 3,788 funds tracked by Wall St. Rank held Chevron as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.