V-Square Quantitative Management’s Chevron CVX Stock Holding History

V-Square Quantitative Management’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	$1.57M	Sell	7,572 -479	-6%	-$87.3K	0.17%	113
2025 Q4	$1.23M	Buy	+8,051	New	+$1.23M	0.13%	133
2025 Q3	–	Sell	-5,049	Closed	-$723K	–	259
2025 Q2	$723K	Sell	5,049 -5,154	-51%	-$727K	0.1%	215
2025 Q1	$1.71M	Sell	10,203 -840	-8%	-$131K	0.25%	79
2024 Q4	$1.6M	Buy	11,043 +2,066	+23%	+$316K	0.23%	82
2024 Q3	$1.32M	Buy	8,977 +2,941	+49%	+$438K	0.19%	103
2024 Q2	$944K	Buy	6,036 +805	+15%	+$128K	0.15%	121
2024 Q1	$825K	Hold	5,231	–	–	0.12%	150
2023 Q4	$780K	Sell	5,231 -113	-2%	-$17.1K	0.14%	122
2023 Q3	$901K	Buy	5,344 +1,168	+28%	+$189K	0.4%	41
2023 Q2	$657K	Buy	+4,176	New	+$670K	0.48%	40

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

V-Square Quantitative Management's CVX Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Chevron (CVX) stake by 5.9% in Q1 2026, selling an estimated $87.3K and leaving 7,572 shares worth $1.57M. The position accounts for 0.17% of the portfolio, ranked #113.

V-Square Quantitative Management first reported a position in CVX in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.71M in Q1 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

V-Square Quantitative Management held 7,572 shares of Chevron worth $1.57M as of Q1 2026.
V-Square Quantitative Management sold 479 Chevron shares in Q1 2026, an estimated $87.3K.
Chevron made up 0.17% of V-Square Quantitative Management's portfolio in Q1 2026, its #113 holding.
V-Square Quantitative Management first reported a position in Chevron in Q2 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Chevron position peaked at $1.71M in Q1 2025.
4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.