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 		$79.6M Buy
384,500
+231,100
+151% +$42.1M 0.09% 211
2025
Q4 		$23.4M Sell
153,400
-124,800
-45% -$19M 0.02% 672
2025
Q3 		$43.2M Sell
278,200
-119,600
-30% -$18.5M 0.04% 450
2025
Q2 		$57M Buy
397,800
+146,800
+58% +$20.7M 0.06% 356
2025
Q1 		$42M Sell
251,000
-463,900
-65% -$72.6M 0.05% 395
2024
Q4 		$104M Buy
714,900
+144,800
+25% +$22.2M 0.1% 182
2024
Q3 		$84M Buy
570,100
+114,900
+25% +$17.1M 0.13% 133
2024
Q2 		$71.2M Sell
455,200
-106,500
-19% -$17M 0.12% 160
2024
Q1 		$88.6M Buy
561,700
+246,300
+78% +$37.2M 0.15% 112
2023
Q4 		$47M Buy
315,400
+312,100
+9,458% +$47.2M 0.09% 246
2023
Q3 		$556K Sell
3,300
-10,500
-76% -$1.7M ﹤0.01% 2721
2023
Q2 		$2.17M Sell
13,800
-42,000
-75% -$6.73M 0.01% 1611
2023
Q1 		$9.1M Buy
55,800
+54,000
+3,000% +$9.05M 0.04% 596
2022
Q4 		$323K Sell
1,800
-20,800
-92% -$3.63M ﹤0.01% 2528
2022
Q3 		$3.25M Buy
22,600
+9,100
+67% +$1.39M 0.02% 1002
2022
Q2 		$1.96M Buy
13,500
+4,100
+44% +$678K 0.01% 1211
2022
Q1 		$1.53M Sell
9,400
-50,000
-84% -$7.17M 0.01% 1321
2021
Q4 		$6.97M Buy
59,400
+1,000
+2% +$114K 0.02% 662
2021
Q3 		$5.92M Buy
58,400
+2,300
+4% +$229K 0.02% 703
2021
Q2 		$5.88M Sell
56,100
-88,500
-61% -$9.34M 0.02% 653
2021
Q1 		$15.2M Buy
144,600
+79,400
+122% +$7.75M 0.09% 249
2020
Q4 		$5.51M Buy
65,200
+61,500
+1,662% +$4.98M 0.04% 446
2020
Q3 		$266K Buy
+3,700
New +$311K ﹤0.01% 1890
2019
Q4 		– Sell
-4,800
Closed -$569K – 2530
2019
Q3 		$569K Buy
+4,800
New +$583K 0.01% 1545
2019
Q2 		– Sell
-2,300
Closed -$283K – 2419
2019
Q1 		$283K Buy
+2,300
New +$272K ﹤0.01% 1802

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.