QL
CVX icon

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
Q2 		$228K Sell
1,378
-419
-23% -$78K 0.02% 294
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quarry LP's CVX Position: Q2 2026 in Review

Quarry LP reduced its Chevron (CVX) stake by 23% in Q2 2026, selling an estimated $78K and leaving 1,378 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #294.

Quarry LP first reported a position in CVX in Q4 2022 and has held it in 12 quarters since. The position peaked at $938K in Q1 2023. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Quarry LP held 1,378 shares of Chevron worth $228K as of Q2 2026.
  • Quarry LP sold 419 Chevron shares in Q2 2026, an estimated $78K.
  • Chevron made up 0.02% of Quarry LP's portfolio in Q2 2026, its #294 holding.
  • Quarry LP first reported a position in Chevron in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Chevron position peaked at $938K in Q1 2023.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.