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
2025 Q3	–	Sell	-17,000	Closed	-$2.48M	–	2241
2025 Q2	$2.48M	Buy	+17,000	New	+$2.4M	0.53%	27

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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. 4,265 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.
4,265 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.