Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Chevron CVX Stock Holding History

Qube Research & Technologies (QRT)’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 		$419M Buy
2,024,167
+1,495,763
+283% +$273M 0.47% 21
2025
Q4 		$80.5M Sell
528,404
-473,694
-47% -$72.1M 0.08% 317
2025
Q3 		$156M Buy
+1,002,098
New +$155M 0.16% 150
2024
Q3 		– Sell
-193,497
Closed -$28.8M – 3458
2024
Q2 		$30.3M Sell
193,497
-344,770
-64% -$55M 0.05% 453
2024
Q1 		$84.9M Buy
538,267
+448,350
+499% +$67.7M 0.13% 182
2023
Q4 		$13.4M Sell
89,917
-1,200,518
-93% -$182M 0.03% 627
2023
Q3 		$218M Buy
1,290,435
+375,912
+41% +$60.7M 0.57% 23
2023
Q2 		$144M Buy
+914,523
New +$147M 0.52% 26
2022
Q4 		– Sell
-1,008,440
Closed -$176M – 2557
2022
Q3 		$145M Buy
1,008,440
+99,836
+11% +$15.2M 0.86% 6
2022
Q2 		$132M Buy
908,604
+891,022
+5,068% +$147M 0.97% 7
2022
Q1 		$2.86M Sell
17,582
-118,138
-87% -$16.9M 0.02% 688
2021
Q4 		$15.9M Buy
135,720
+74,933
+123% +$8.51M 0.12% 202
2021
Q3 		$6.17M Sell
60,787
-167,569
-73% -$16.7M 0.08% 336
2021
Q2 		$23.9M Buy
228,356
+178,181
+355% +$18.8M 0.27% 70
2021
Q1 		$5.26M Sell
50,175
-240,950
-83% -$23.5M 0.08% 316
2020
Q4 		$24.6M Buy
291,125
+165,761
+132% +$13.4M 0.35% 50
2020
Q3 		$9.03M Sell
125,364
-116,185
-48% -$9.77M 0.13% 196
2020
Q2 		$21.6M Buy
+241,549
New +$21.6M 0.32% 57
2020
Q1 		– Sell
-126,794
Closed -$15.3M – 1223
2019
Q4 		$15.3M Buy
+126,794
New +$14.9M 0.48% 31
2019
Q3 		– Sell
-6,989
Closed -$870K – 291
2019
Q2 		$870K Sell
6,989
-71,107
-91% -$8.6M 0.21% 117
2019
Q1 		$9.62M Buy
+78,096
New +$9.24M 1.27% 12
2018
Q4 		– Sell
-68,285
Closed -$8.35M – 438
2018
Q3 		$8.35M Buy
+68,285
New +$8.28M 1.11% 19
2018
Q2 		– Sell
-15,625
Closed -$1.78M – 849
2018
Q1 		$1.78M Buy
+15,625
New +$1.87M 0.68% 26

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 $295B AUM 31.6% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CVX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Chevron (CVX) stake by 283% in Q1 2026, buying an estimated $273M and bringing the position to 2,024,167 shares worth $419M. The position accounts for 0.47% of the portfolio, ranked #21.

Qube Research & Technologies (QRT) first reported a position in CVX in Q1 2018 and has held it in 23 quarters since. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,024,167 shares of Chevron worth $419M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 1,495,763 Chevron shares in Q1 2026, an estimated $273M.
  • Chevron made up 0.47% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #21 holding.
  • Qube Research & Technologies (QRT) first reported a position in Chevron in Q1 2018 and has held it in 23 quarters since.
  • 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.