Squarepoint
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Squarepoint’s Chevron CVX Stock Holding History

Squarepoint’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 		$18.4M Sell
88,900
-249,900
-74% -$45.6M 0.02% 752
2025
Q4 		$51.6M Sell
338,800
-426,800
-56% -$65M 0.05% 394
2025
Q3 		$119M Buy
765,600
+305,100
+66% +$47.3M 0.12% 175
2025
Q2 		$65.9M Buy
460,500
+308,600
+203% +$43.5M 0.07% 317
2025
Q1 		$25.4M Sell
151,900
-360,200
-70% -$56.4M 0.03% 582
2024
Q4 		$74.2M Buy
512,100
+283,300
+124% +$43.4M 0.07% 264
2024
Q3 		$33.7M Sell
228,800
-157,500
-41% -$23.4M 0.05% 375
2024
Q2 		$60.4M Sell
386,300
-116,200
-23% -$18.5M 0.1% 188
2024
Q1 		$79.3M Buy
502,500
+427,200
+567% +$64.5M 0.14% 134
2023
Q4 		$11.2M Buy
75,300
+74,000
+5,692% +$11.2M 0.02% 872
2023
Q3 		$219K Sell
1,300
-17,700
-93% -$2.86M ﹤0.01% 3360
2023
Q2 		$2.99M Buy
19,000
+4,200
+28% +$673K 0.01% 1402
2023
Q1 		$2.41M Buy
14,800
+12,400
+517% +$2.08M 0.01% 1315
2022
Q4 		$431K Sell
2,400
-24,500
-91% -$4.28M ﹤0.01% 2366
2022
Q3 		$3.87M Buy
26,900
+13,000
+94% +$1.98M 0.02% 911
2022
Q2 		$2.01M Buy
13,900
+3,200
+30% +$529K 0.01% 1193
2022
Q1 		$1.74M Buy
10,700
+6,700
+168% +$961K 0.01% 1241
2021
Q4 		$469K Sell
4,000
-46,400
-92% -$5.27M ﹤0.01% 2178
2021
Q3 		$5.11M Buy
50,400
+100
+0.2% +$9.97K 0.01% 768
2021
Q2 		$5.27M Sell
50,300
-98,800
-66% -$10.4M 0.02% 702
2021
Q1 		$15.6M Buy
149,100
+101,200
+211% +$9.88M 0.09% 230
2020
Q4 		$4.04M Buy
47,900
+44,200
+1,195% +$3.58M 0.03% 581
2020
Q3 		$266K Buy
+3,700
New +$311K ﹤0.01% 1889
2019
Q4 		– Sell
-4,800
Closed -$569K – 2529
2019
Q3 		$569K Buy
+4,800
New +$583K 0.01% 1544
2019
Q2 		– Sell
-2,300
Closed -$283K – 2417
2019
Q1 		$283K Buy
+2,300
New +$272K ﹤0.01% 1801

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

Squarepoint's CVX Position: Q1 2026 in Review

Squarepoint increased its Chevron (CVX) stake by 55% in Q1 2026, buying an estimated $45.9M and bringing the position to 707,076 shares worth $146M. The position accounts for 0.17% of the portfolio, ranked #90.

Squarepoint first reported a position in CVX in Q2 2015 and has held it in 35 quarters since. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Squarepoint held 707,076 shares of Chevron worth $146M as of Q1 2026.
  • Squarepoint bought 251,980 Chevron shares in Q1 2026, an estimated $45.9M.
  • Chevron made up 0.17% of Squarepoint's portfolio in Q1 2026, its #90 holding.
  • Squarepoint first reported a position in Chevron in Q2 2015 and has held it in 35 quarters since.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.