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 Q3	$1.7M	Buy	8,331 +1,247	+18%	+$246K	0.16%	111
2026 Q2	$1.17M	Sell	7,084 -488	-6%	-$90.8K	0.11%	161
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

V-Square Quantitative Management's CVX Position: Q3 2026 in Review

V-Square Quantitative Management increased its Chevron (CVX) stake by 18% in Q3 2026, buying an estimated $246K and bringing the position to 8,331 shares worth $1.7M. The position accounts for 0.16% of the portfolio, ranked #111.

V-Square Quantitative Management first reported a position in CVX in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.71M in Q1 2025. 3,048 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

V-Square Quantitative Management held 8,331 shares of Chevron worth $1.7M as of Q3 2026.
V-Square Quantitative Management bought 1,247 Chevron shares in Q3 2026, an estimated $246K.
Chevron made up 0.16% of V-Square Quantitative Management's portfolio in Q3 2026, its #111 holding.
V-Square Quantitative Management first reported a position in Chevron in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Chevron position peaked at $1.71M in Q1 2025.
3,048 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.