CIM
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CIM Investment Management’s Chevron CVX Stock Holding History

CIM Investment 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
Q1 		$1.34M Sell
6,453
-30
-0.5% -$5.47K 0.36% 46
2025
Q4 		$988K Hold
6,483
– – 0.26% 67
2025
Q3 		$1.01M Sell
6,483
-6,644
-51% -$1.03M 0.27% 63
2025
Q2 		$1.89M Buy
13,127
+6,552
+100% +$924K 0.36% 57
2025
Q1 		$1.1M Sell
6,575
-4
-0.1% -$626 0.25% 51
2024
Q4 		$953K Sell
6,579
-4
-0.1% -$612 0.28% 63
2024
Q3 		$969K Sell
6,583
-160
-2% -$23.8K 0.29% 62
2024
Q2 		$1.05M Sell
6,743
-52
-0.8% -$8.29K 0.33% 54
2024
Q1 		$1.07M Hold
6,795
– – 0.32% 55
2023
Q4 		$1.01M Hold
6,795
– – 0.33% 55
2023
Q3 		$1.15M Sell
6,795
-157
-2% -$25.4K 0.42% 36
2023
Q2 		$1.09M Buy
6,952
+17
+0.2% +$2.73K 0.37% 47
2023
Q1 		$1.13M Buy
6,935
+651
+10% +$109K 0.42% 37
2022
Q4 		$1.13M Sell
6,284
-176
-3% -$30.7K 0.44% 39
2022
Q3 		$928K Buy
6,460
+2,043
+46% +$312K 0.41% 39
2022
Q2 		$639K Sell
4,417
-24
-0.5% -$3.97K 0.27% 81
2022
Q1 		$723K Sell
4,441
-5
-0.1% -$717 0.24% 90
2021
Q4 		$522K Sell
4,446
-85
-2% -$9.65K 0.16% 139
2021
Q3 		$460K Sell
4,531
-27
-0.6% -$2.69K 0.14% 144
2021
Q2 		$477K Sell
4,558
-25
-0.5% -$2.64K 0.15% 146
2021
Q1 		$480K Sell
4,583
-176
-4% -$17.2K 0.15% 143
2020
Q4 		$402K Sell
4,759
-77
-2% -$6.23K 0.13% 165
2020
Q3 		$348K Sell
4,836
-52
-1% -$4.37K 0.13% 147
2020
Q2 		$436K Hold
4,888
– – 0.18% 117
2020
Q1 		$354K Sell
4,888
-4,546
-48% -$449K 0.17% 122
2019
Q4 		$1.14M Buy
9,434
+4,615
+96% +$544K 0.45% 33
2019
Q3 		$572K Sell
4,819
-5,890
-55% -$715K 0.21% 103
2019
Q2 		$1.33M Buy
10,709
+433
+4% +$52.4K 0.49% 28
2019
Q1 		$1.27M Hold
10,276
– – 0.49% 27
2018
Q4 		$1.12M Sell
10,276
-455
-4% -$52.7K 0.49% 23
2018
Q3 		$1.31M Sell
10,731
-6
-0.1% -$728 0.47% 24
2018
Q2 		$1.36M Sell
10,737
-327
-3% -$40.6K 0.47% 24
2018
Q1 		$1.26M Sell
11,064
-295
-3% -$35.3K 0.43% 28
2017
Q4 		$1.42M Sell
11,359
-186
-2% -$22.1K 0.49% 26
2017
Q3 		$1.36M Sell
11,545
-641
-5% -$70K 0.49% 30
2017
Q2 		$1.27M Sell
12,186
-272
-2% -$28.8K 0.45% 36
2017
Q1 		$1.34M Sell
12,458
-1,247
-9% -$140K 0.46% 36
2016
Q4 		$1.61M Buy
13,705
+165
+1% +$18K 0.59% 25
2016
Q3 		$1.39M Sell
13,540
-1,120
-8% -$114K 0.53% 28
2016
Q2 		$1.54M Sell
14,660
-670
-4% -$67.4K 0.64% 25
2016
Q1 		$1.46M Sell
15,330
-1,995
-12% -$174K 0.64% 28
2015
Q4 		$1.56M Buy
17,325
+10,576
+157% +$954K 0.71% 33
2015
Q3 		$532K Hold
6,749
– – 0.26% 128
2015
Q2 		$651K Hold
6,749
– – 0.29% 123
2015
Q1 		$709K Hold
6,749
– – 0.31% 121
2014
Q4 		$757K Hold
6,749
– – 0.35% 115
2014
Q3 		$805K Sell
6,749
-586
-8% -$74.8K 0.41% 97
2014
Q2 		$958K Buy
7,335
+252
+4% +$31.4K 0.48% 79
2014
Q1 		$842K Sell
7,083
-7,426
-51% -$864K 0.39% 99
2013
Q4 		$1.81M Sell
14,509
-7,899
-35% -$955K 0.92% 25
2013
Q3 		$2.72M Hold
22,408
– – 1.61% 11
2013
Q2 		$2.65M Buy
+22,408
New +$2.71M 1.57% 11

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

CIM Investment Management's CVX Position: Q1 2026 in Review

CIM Investment Management reduced its Chevron (CVX) stake by 0.46% in Q1 2026, selling an estimated $5.47K and leaving 6,453 shares worth $1.34M. The position accounts for 0.36% of the portfolio, ranked #46.

CIM Investment Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.72M in Q3 2013. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • CIM Investment Management held 6,453 shares of Chevron worth $1.34M as of Q1 2026.
  • CIM Investment Management sold 30 Chevron shares in Q1 2026, an estimated $5.47K.
  • Chevron made up 0.36% of CIM Investment Management's portfolio in Q1 2026, its #46 holding.
  • CIM Investment Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • CIM Investment Management's Chevron position peaked at $2.72M in Q3 2013.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.