QPBE
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Quintet Private Bank (Europe)’s Chevron CVX Stock Holding History

Quintet Private Bank (Europe)’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 		$23.4M Sell
141,466
-7,410
-5% -$1.38M 1.46% 21
2026
Q1 		$30.8M Sell
148,876
-5,744
-4% -$1.05M 2.06% 13
2025
Q4 		$23.6M Sell
154,620
-1,047
-0.7% -$159K 1.37% 22
2025
Q3 		$24.2M Buy
155,667
+22,658
+17% +$3.51M 1.35% 24
2025
Q2 		$19M Sell
133,009
-24,104
-15% -$3.4M 1.1% 26
2025
Q1 		$26.3M Buy
157,113
+6,859
+5% +$1.07M 1.55% 24
2024
Q4 		$21.8M Buy
150,254
+93,164
+163% +$14.3M 1.2% 26
2024
Q3 		$8.41M Buy
57,090
+11,438
+25% +$1.7M 0.48% 36
2024
Q2 		$8.23M Buy
45,652
+2,566
+6% +$409K 0.48% 34
2024
Q1 		$7.91M Sell
43,086
-3,566
-8% -$538K 0.35% 44
2023
Q4 		$6.96M Buy
46,652
+38,484
+471% +$5.82M 0.43% 39
2023
Q3 		$1.38M Buy
8,168
+802
+11% +$130K 0.09% 70
2023
Q2 		$1.16M Sell
7,366
-730
-9% -$117K 0.06% 82
2023
Q1 		$1.32M Buy
+8,096
New +$1.36M 0.08% 72
2022
Q2 		$1.16M Buy
+7,366
New +$1.22M 0.06% 82

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Quintet Private Bank (Europe)'s CVX Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its Chevron (CVX) stake by 5% in Q2 2026, selling an estimated $1.38M and leaving 141,466 shares worth $23.4M. The position accounts for 1.46% of the portfolio, ranked #21.

Quintet Private Bank (Europe) first reported a position in CVX in Q2 2022 and has held it in 15 quarters since. The position peaked at $30.8M in Q1 2026. 1,706 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Quintet Private Bank (Europe) held 141,466 shares of Chevron worth $23.4M as of Q2 2026.
  • Quintet Private Bank (Europe) sold 7,410 Chevron shares in Q2 2026, an estimated $1.38M.
  • Chevron made up 1.46% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #21 holding.
  • Quintet Private Bank (Europe) first reported a position in Chevron in Q2 2022 and has held it in 15 quarters since.
  • Quintet Private Bank (Europe)'s Chevron position peaked at $30.8M in Q1 2026.
  • 1,706 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.