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Quantinno Capital Management’s Chevron CVX Stock Holding History

Quantinno 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 		$186M Buy
899,637
+221,211
+33% +$40.3M 0.31% 34
2025
Q4 		$103M Buy
678,426
+137,113
+25% +$20.9M 0.21% 63
2025
Q3 		$84.1M Buy
541,313
+273,773
+102% +$42.4M 0.23% 55
2025
Q2 		$38.3M Buy
267,540
+1,489
+0.6% +$210K 0.17% 85
2025
Q1 		$44.5M Buy
266,051
+57,991
+28% +$9.08M 0.29% 40
2024
Q4 		$30.1M Buy
208,060
+58,701
+39% +$8.99M 0.3% 40
2024
Q3 		$22M Buy
149,359
+41,366
+38% +$6.16M 0.29% 47
2024
Q2 		$16.9M Buy
107,993
+10,040
+10% +$1.6M 0.3% 45
2024
Q1 		$15.5M Buy
97,953
+43,216
+79% +$6.52M 0.34% 41
2023
Q4 		$8.16M Buy
54,737
+1,241
+2% +$188K 0.29% 46
2023
Q3 		$9.02M Buy
53,496
+5,628
+12% +$909K 0.41% 31
2023
Q2 		$7.53M Buy
47,868
+9,401
+24% +$1.51M 0.43% 32
2023
Q1 		$6.28M Sell
38,467
-1,039
-3% -$174K 0.42% 31
2022
Q4 		$7.09M Buy
39,506
+13,900
+54% +$2.43M 0.53% 22
2022
Q3 		$3.68M Buy
25,606
+2,035
+9% +$310K 0.47% 26
2022
Q2 		$3.41M Buy
23,571
+3,491
+17% +$577K 0.49% 24
2022
Q1 		$3.27M Buy
20,080
+1,892
+10% +$271K 0.5% 27
2021
Q4 		$2.13M Buy
+18,188
New +$2.07M 0.39% 48
2019
Q4 		– Sell
-3,146
Closed -$373K – 418
2019
Q3 		$373K Buy
+3,146
New +$382K 0.25% 189
2019
Q2 		– Sell
-1,772
Closed -$218K – 444
2019
Q1 		$218K Buy
+1,772
New +$210K 0.14% 331

Other funds holding CVX

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Quantinno Capital Management increased its Chevron (CVX) stake by 33% in Q1 2026, buying an estimated $40.3M and bringing the position to 899,637 shares worth $186M. The position accounts for 0.31% of the portfolio, ranked #34.

Quantinno Capital Management first reported a position in CVX in Q1 2019 and has held it in 20 quarters since. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Quantinno Capital Management held 899,637 shares of Chevron worth $186M as of Q1 2026.
  • Quantinno Capital Management bought 221,211 Chevron shares in Q1 2026, an estimated $40.3M.
  • Chevron made up 0.31% of Quantinno Capital Management's portfolio in Q1 2026, its #34 holding.
  • Quantinno Capital Management first reported a position in Chevron in Q1 2019 and has held it in 20 quarters since.
  • 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.