AIMCA
CVX icon

Alberta Investment Management Corp (AIMCo)’s Chevron CVX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		– Sell
-13,700
Closed -$2.09M – 655
2025
Q4 		$2.09M Hold
13,700
– – 0.01% 477
2025
Q3 		$2.13M Hold
13,700
– – 0.02% 384
2025
Q2 		$1.96M Sell
13,700
-117,135
-90% -$16.5M 0.02% 372
2025
Q1 		$21.9M Sell
130,835
-1,055
-0.8% -$165K 0.15% 108
2024
Q4 		$19.1M Buy
131,890
+118,190
+863% +$18.1M 0.13% 121
2024
Q3 		$2.02M Hold
13,700
– – 0.02% 431
2024
Q2 		$2.14M Sell
13,700
-35,400
-72% -$5.64M 0.02% 347
2024
Q1 		$7.75M Sell
49,100
-6,375
-11% -$962K 0.08% 189
2023
Q4 		$8.27M Buy
55,475
+6,375
+13% +$964K 0.08% 169
2023
Q3 		$8.28M Hold
49,100
– – 0.09% 207
2023
Q2 		$7.73M Hold
49,100
– – 0.07% 241
2023
Q1 		$8.01M Sell
49,100
-48,838
-50% -$8.19M 0.08% 235
2022
Q4 		$17.6M Sell
97,938
-4,500
-4% -$785K 0.16% 147
2022
Q3 		$14.7M Buy
102,438
+54,700
+115% +$8.34M 0.11% 202
2022
Q2 		$6.91M Buy
47,738
+8,838
+23% +$1.46M 0.05% 403
2022
Q1 		$6.33M Buy
38,900
+26,400
+211% +$3.79M 0.04% 470
2021
Q4 		$1.47M Hold
12,500
– – 0.01% 664
2021
Q3 		$1.27M Hold
12,500
– – 0.01% 735
2021
Q2 		$1.31M Sell
12,500
-12,202
-49% -$1.29M 0.01% 724
2021
Q1 		$2.59M Buy
24,702
+12,200
+98% +$1.19M 0.02% 480
2020
Q4 		$1.06M Sell
12,502
-246,598
-95% -$20M 0.01% 654
2020
Q3 		$18.7M Sell
259,100
-300
-0.1% -$25.2K 0.2% 113
2020
Q2 		$23.1M Buy
259,400
+197,100
+316% +$17.6M 0.28% 77
2020
Q1 		$4.51M Buy
62,300
+60,600
+3,565% +$5.99M 0.08% 278
2019
Q4 		$205K Sell
1,700
-146,000
-99% -$17.2M ﹤0.01% 868
2019
Q3 		$17.5M Sell
147,700
-325,100
-69% -$39.5M 0.17% 136
2019
Q2 		$58.8M Buy
472,800
+397,300
+526% +$48M 0.53% 38
2019
Q1 		$9.3M Sell
75,500
-129,200
-63% -$15.3M 0.09% 221
2018
Q4 		$22.3M Sell
204,700
-172,700
-46% -$20M 0.24% 109
2018
Q3 		$46.1M Buy
377,400
+331,900
+729% +$40.3M 0.39% 54
2018
Q2 		$5.75M Buy
45,500
+16,600
+57% +$2.06M 0.05% 313
2018
Q1 		$3.3M Sell
28,900
-7,700
-21% -$920K 0.03% 392
2017
Q4 		$4.58M Buy
+36,600
New +$4.34M 0.04% 356
2017
Q3 		– Sell
-18,900
Closed -$1.97M – 748
2017
Q2 		$1.97M Sell
18,900
-25,900
-58% -$2.74M 0.02% 432
2017
Q1 		$4.81M Buy
44,800
+42,900
+2,258% +$4.81M 0.04% 308
2016
Q4 		$224K Buy
+1,900
New +$207K ﹤0.01% 678
2016
Q3 		– Sell
-4,000
Closed -$419K – 736
2016
Q2 		$419K Buy
+4,000
New +$402K ﹤0.01% 584
2014
Q1 		– Sell
-17,500
Closed -$2.19M – 466
2013
Q4 		$2.19M Buy
+17,500
New +$2.12M 0.03% 396
2013
Q3 		– Sell
-94,000
Closed -$11.7M – 449
2013
Q2 		$11.7M Buy
+94,000
New +$11.4M 0.29% 89

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

Alberta Investment Management Corp (AIMCo)'s CVX Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Chevron (CVX) in Q1 2026, closing a stake of 13,700 shares — an estimated $2.09M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CVX in Q2 2013 and held it in 39 quarters. The position peaked at $58.8M in Q2 2019. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 13,700 Chevron shares in Q1 2026, an estimated $2.09M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Chevron in Q2 2013 and held it in 39 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Chevron position peaked at $58.8M in Q2 2019.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.