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Quarry LP’s Chevron CVX Stock Holding History

Quarry LP’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 		$372K Buy
1,797
+1,116
+164% +$204K 0.07% 203
2025
Q4 		$104K Sell
681
-683
-50% -$104K 0.02% 433
2025
Q3 		$212K Buy
1,364
+1,194
+702% +$185K 0.05% 333
2025
Q2 		$24.3K Buy
+170
New +$24K 0.01% 1125
2024
Q4 		– Sell
-320
Closed -$47.1K – 1702
2024
Q3 		$47.1K Sell
320
-91
-22% -$13.5K 0.01% 760
2024
Q2 		$64.3K Buy
411
+260
+172% +$41.5K 0.02% 524
2024
Q1 		$23.8K Sell
151
-11
-7% -$1.66K ﹤0.01% 834
2023
Q4 		$24.2K Buy
162
+78
+93% +$11.8K ﹤0.01% 654
2023
Q3 		$14.2K Buy
+84
New +$13.6K ﹤0.01% 802
2023
Q2 		– Sell
-5,746
Closed -$938K – 1120
2023
Q1 		$938K Buy
5,746
+3,552
+162% +$596K 0.21% 88
2022
Q4 		$394K Buy
+2,194
New +$383K 0.09% 78

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

Quarry LP's CVX Position: Q1 2026 in Review

Quarry LP increased its Chevron (CVX) stake by 164% in Q1 2026, buying an estimated $204K and bringing the position to 1,797 shares worth $372K. The position accounts for 0.07% of the portfolio, ranked #203.

Quarry LP first reported a position in CVX in Q4 2022 and has held it in 11 quarters since. The position peaked at $938K in Q1 2023. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Quarry LP held 1,797 shares of Chevron worth $372K as of Q1 2026.
  • Quarry LP bought 1,116 Chevron shares in Q1 2026, an estimated $204K.
  • Chevron made up 0.07% of Quarry LP's portfolio in Q1 2026, its #203 holding.
  • Quarry LP first reported a position in Chevron in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Chevron position peaked at $938K in Q1 2023.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.