X-Square Capital’s Chevron CVX Stock Holding History

X-Square Capital’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	$289K	Buy	1,741 +332	+24%	+$61.8K	0.07%	153
2026 Q1	$292K	Buy	+1,409	New	+$257K	0.1%	149
2021 Q2	–	Sell	-10,757	Closed	-$1.13M	–	136
2021 Q1	$1.13M	Sell	10,757 -1,703	-14%	-$166K	0.52%	55
2020 Q4	$1.05M	Buy	+12,460	New	+$1.01M	0.57%	50
2020 Q3	–	Sell	-2,495	Closed	-$223K	–	99
2020 Q2	$223K	Buy	+2,495	New	+$223K	0.16%	79
2020 Q1	–	Sell	-2,095	Closed	-$253K	–	82
2019 Q4	$253K	Buy	2,095 +130	+7%	+$15.3K	0.15%	71
2019 Q3	$233K	Buy	+1,965	New	+$239K	0.15%	65

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

X-Square Capital's CVX Position: Q2 2026 in Review

X-Square Capital increased its Chevron (CVX) stake by 24% in Q2 2026, buying an estimated $61.8K and bringing the position to 1,741 shares worth $289K. The position accounts for 0.07% of the portfolio, ranked #153.

X-Square Capital first reported a position in CVX in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.13M in Q1 2021. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

X-Square Capital held 1,741 shares of Chevron worth $289K as of Q2 2026.
X-Square Capital bought 332 Chevron shares in Q2 2026, an estimated $61.8K.
Chevron made up 0.07% of X-Square Capital's portfolio in Q2 2026, its #153 holding.
X-Square Capital first reported a position in Chevron in Q3 2019 and has held it in 7 quarters since.
X-Square Capital's Chevron position peaked at $1.13M in Q1 2021.
4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.