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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 4,123 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.
4,123 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.