Skip to content
Disclosery

Quantitative Investment Management, LLC: CVX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Investment Management, LLC on CVX, newest first. How the timeline and the estimate are built.

Quantitative Investment Management, LLC held 49,303 CVX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,303 shares
    Change vs previous 13F +49,303 shares

    0.89% of the 13F portfolio, value $8,172,000.

    13F-HR 0001445911-26-000004 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -14,461 shares

    13F-HR 0001445911-26-000003 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 14,461 shares
    Change vs previous 13F +9,519 shares

    0.21% of the 13F portfolio, value $2,204,000.

    13F-HR 0001445911-26-000002 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,942 shares
    Change vs previous 13F -33,539 shares

    0.11% of the 13F portfolio, value $767,000.

    13F-HR 0001445911-25-000023 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 38,481 shares
    Change vs previous 13F -22,227 shares

    0.74% of the 13F portfolio, value $5,510,000.

    13F-HR 0001445911-25-000021 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 60,708 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $10,155,000.

    13F-HR 0001445911-25-000020 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).