Barings’s Chevron CVX Stock Holding History

Barings’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	$20.8M	Buy	100,446 +8,048	+9%	+$1.47M	0.34%	32
2025 Q4	$14.1M	Sell	92,398 -7	-0%	-$1.07K	0.26%	40
2025 Q3	$14.3M	Buy	92,405 +47,830	+107%	+$7.41M	0.27%	39
2025 Q2	$6.38M	Sell	44,575 -219	-0.5%	-$30.9K	0.15%	60
2025 Q1	$7.49M	Sell	44,794 -34,874	-44%	-$5.46M	0.19%	56
2024 Q4	$11.5M	Sell	79,668 -945	-1%	-$145K	0.27%	40
2024 Q3	$11.9M	Buy	80,613 +164	+0.2%	+$24.4K	0.28%	39
2024 Q2	$12.6M	Buy	80,449 +332	+0.4%	+$52.9K	0.31%	32
2024 Q1	$12.6M	Sell	80,117 -19,874	-20%	-$3M	0.32%	34
2023 Q4	$14.9M	Buy	99,991 +30,237	+43%	+$4.57M	0.48%	26
2023 Q3	$11.8M	Buy	69,754 +138	+0.2%	+$22.3K	0.4%	32
2023 Q2	$11M	Sell	69,616 -267	-0.4%	-$42.8K	0.37%	39
2023 Q1	$11.4M	Hold	69,883	–	–	0.39%	37
2022 Q4	$12.5M	Sell	69,883 -4,684	-6%	-$817K	0.44%	41
2022 Q3	$10.7M	Buy	74,567 +973	+1%	+$148K	0.43%	40
2022 Q2	$10.7M	Buy	73,594 +3,352	+5%	+$554K	0.38%	46
2022 Q1	$11.4M	Buy	70,242 +34,737	+98%	+$4.98M	0.34%	51
2021 Q4	$4.17M	Buy	35,505 +19	+0.1%	+$2.16K	0.11%	104
2021 Q3	$3.6M	Buy	35,486 +7,853	+28%	+$783K	0.08%	111
2021 Q2	$2.9M	Buy	27,633 +15,717	+132%	+$1.66M	0.07%	145
2021 Q1	$1.25M	Sell	11,916 -78,311	-87%	-$7.65M	0.03%	207
2020 Q4	$7.62M	Sell	90,227 -43,896	-33%	-$3.55M	0.2%	81
2020 Q3	$9.66M	Sell	134,123 -22,907	-15%	-$1.93M	0.22%	76
2020 Q2	$11.4M	Hold	157,030	–	–	0.38%	52
2020 Q1	$11.4M	Sell	157,030 -16,841	-10%	-$1.66M	0.38%	52
2019 Q4	$21M	Sell	173,871 -16,524	-9%	-$1.95M	0.56%	32
2019 Q3	$22.6M	Sell	190,395 -76,119	-29%	-$9.24M	0.51%	49
2019 Q2	$33.2M	Buy	266,514 +60,920	+30%	+$7.37M	0.72%	33
2019 Q1	$25.3M	Buy	205,594 +10,871	+6%	+$1.29M	0.58%	41
2018 Q4	$21.2M	Buy	194,723 +83	+0%	+$9.62K	0.37%	49
2018 Q3	$23.8M	Sell	194,640 -26,892	-12%	-$3.26M	0.34%	52
2018 Q2	$28M	Buy	221,532 +37,700	+21%	+$4.68M	0.4%	44
2018 Q1	$21M	Hold	183,832	–	–	0.3%	55
2017 Q4	$23M	Buy	183,832 +98,767	+116%	+$11.7M	0.3%	57
2017 Q3	$9.99M	Sell	85,065 -38,620	-31%	-$4.22M	0.18%	85
2017 Q2	$12.9M	Sell	123,685 -168,687	-58%	-$17.9M	0.37%	57
2017 Q1	$31.4M	Buy	292,372 +193,187	+195%	+$21.7M	0.35%	36
2016 Q4	$11.7M	Buy	99,185 +8,690	+10%	+$946K	0.29%	31
2016 Q3	$9.31M	Sell	90,495 -34,800	-28%	-$3.55M	0.24%	44
2016 Q2	$13.1M	Buy	125,295 +32,580	+35%	+$3.28M	0.34%	30
2016 Q1	$8.85M	Sell	92,715 -6,600	-7%	-$577K	0.24%	53
2015 Q4	$8.93M	Buy	99,315 +54,000	+119%	+$4.87M	0.22%	49
2015 Q3	$3.57M	Sell	45,315 -87,711	-66%	-$7.38M	0.09%	161
2015 Q2	$12.8M	Sell	133,026 -13,940	-9%	-$1.46M	0.39%	45
2015 Q1	$15.4M	Sell	146,966 -4,480	-3%	-$478K	0.35%	31
2014 Q4	$17M	Sell	151,446 -11,270	-7%	-$1.28M	0.38%	29
2014 Q3	$19.4M	Buy	162,716 +18,090	+13%	+$2.31M	0.42%	27
2014 Q2	$18.9M	Sell	144,626 -7,800	-5%	-$970K	0.57%	26
2014 Q1	$18.1M	Sell	152,426 -6,200	-4%	-$721K	0.57%	29
2013 Q4	$19.8M	Sell	158,626 -2,348	-1%	-$284K	0.83%	18
2013 Q3	$19.6M	Sell	160,974 -9,560	-6%	-$1.18M	0.84%	16
2013 Q2	$20.2M	Buy	+170,534	New	+$20.6M	0.91%	17

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

Barings's CVX Position: Q1 2026 in Review

Barings increased its Chevron (CVX) stake by 8.7% in Q1 2026, buying an estimated $1.47M and bringing the position to 100,446 shares worth $20.8M. The position accounts for 0.34% of the portfolio, ranked #32.

Barings first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.2M in Q2 2019. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Barings held 100,446 shares of Chevron worth $20.8M as of Q1 2026.
Barings bought 8,048 Chevron shares in Q1 2026, an estimated $1.47M.
Chevron made up 0.34% of Barings's portfolio in Q1 2026, its #32 holding.
Barings first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
Barings's Chevron position peaked at $33.2M in Q2 2019.
4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.