Grantham, Mayo, Van Otterloo & Co (GMO)’s Chevron CVX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$32.5M	Sell	156,933 -30,464	-16%	-$5.56M	0.08%	114
2025 Q4	$28.6M	Sell	187,397 -51,286	-21%	-$7.81M	0.07%	122
2025 Q3	$37.1M	Sell	238,683 -9,610	-4%	-$1.49M	0.1%	103
2025 Q2	$35.6M	Sell	248,293 -27,627	-10%	-$3.89M	0.11%	104
2025 Q1	$46.2M	Sell	275,920 -67,891	-20%	-$10.6M	0.15%	79
2024 Q4	$49.8M	Sell	343,811 -61,012	-15%	-$9.34M	0.16%	67
2024 Q3	$59.6M	Sell	404,823 -6,601	-2%	-$983K	0.19%	60
2024 Q2	$64.4M	Sell	411,424 -9,313	-2%	-$1.49M	0.22%	57
2024 Q1	$66.4M	Buy	420,737 +2,990	+0.7%	+$451K	0.24%	58
2023 Q4	$62.3M	Buy	417,747 +33,483	+9%	+$5.06M	0.28%	59
2023 Q3	$64.8M	Buy	384,264 +13,537	+4%	+$2.19M	0.31%	63
2023 Q2	$58.3M	Buy	370,727 +24,335	+7%	+$3.9M	0.27%	64
2023 Q1	$56.5M	Buy	346,392 +6,700	+2%	+$1.12M	0.29%	61
2022 Q4	$61M	Sell	339,692 -288	-0.1%	-$50.3K	0.32%	57
2022 Q3	$48.8M	Buy	339,980 +3,413	+1%	+$521K	0.28%	61
2022 Q2	$48.7M	Sell	336,567 -96,116	-22%	-$15.9M	0.26%	70
2022 Q1	$70.5M	Buy	432,683 +147,545	+52%	+$21.2M	0.34%	52
2021 Q4	$33.5M	Buy	285,138 +86,381	+43%	+$9.81M	0.16%	103
2021 Q3	$20.2M	Sell	198,757 -9,974	-5%	-$995K	0.1%	171
2021 Q2	$21.9M	Sell	208,731 -31,093	-13%	-$3.28M	0.11%	157
2021 Q1	$25.1M	Buy	239,824 +53,024	+28%	+$5.18M	0.14%	113
2020 Q4	$15.8M	Sell	186,800 -4,800	-3%	-$389K	0.1%	144
2020 Q3	$13.8M	Sell	191,600 -39,773	-17%	-$3.35M	0.1%	126
2020 Q2	$20.6M	Buy	231,373 +150,698	+187%	+$13.5M	0.15%	90
2020 Q1	$5.85M	Buy	+80,675	New	+$7.97M	0.05%	218
2018 Q1	–	Sell	-68,293	Closed	-$8.55M	–	582
2017 Q4	$8.55M	Sell	68,293 -176,000	-72%	-$20.9M	0.05%	180
2017 Q3	$28.7M	Sell	244,293 -6,100	-2%	-$666K	0.17%	97
2017 Q2	$26.1M	Hold	250,393	–	–	0.14%	111
2017 Q1	$26.9M	Sell	250,393 -61,522	-20%	-$6.9M	0.15%	114
2016 Q4	$36.7M	Sell	311,915 -224,268	-42%	-$24.4M	0.2%	114
2016 Q3	$55.2M	Sell	536,183 -942,726	-64%	-$96.3M	0.26%	99
2016 Q2	$155M	Sell	1,478,909 -923,378	-38%	-$92.9M	0.64%	37
2016 Q1	$229M	Sell	2,402,287 -434,250	-15%	-$38M	0.86%	30
2015 Q4	$255M	Sell	2,836,537 -649,394	-19%	-$58.6M	0.92%	26
2015 Q3	$275M	Sell	3,485,931 -640,875	-16%	-$53.9M	0.96%	23
2015 Q2	$398M	Sell	4,126,806 -429,600	-9%	-$45.1M	1.28%	21
2015 Q1	$478M	Sell	4,556,406 -474,485	-9%	-$50.6M	1.43%	19
2014 Q4	$564M	Sell	5,030,891 -4,098,291	-45%	-$466M	1.52%	19
2014 Q3	$1.09B	Sell	9,129,182 -2,094,425	-19%	-$267M	2.89%	11
2014 Q2	$1.47B	Buy	11,223,607 +1,460,884	+15%	+$182M	3.98%	6
2014 Q1	$1.16B	Sell	9,762,723 -3,817,655	-28%	-$444M	3.03%	9
2013 Q4	$1.7B	Buy	13,580,378 +1,507,602	+12%	+$182M	4.12%	5
2013 Q3	$1.47B	Buy	12,072,776 +36,633	+0.3%	+$4.5M	3.87%	7
2013 Q2	$1.42B	Buy	+12,036,143	New	+$1.45B	3.71%	8

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CVX Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Chevron (CVX) stake by 16% in Q1 2026, selling an estimated $5.56M and leaving 156,933 shares worth $32.5M. The position accounts for 0.08% of the portfolio, ranked #114.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CVX in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.7B in Q4 2013. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 156,933 shares of Chevron worth $32.5M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 30,464 Chevron shares in Q1 2026, an estimated $5.56M.
Chevron made up 0.08% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #114 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Chevron in Q2 2013 and has held it in 44 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Chevron position peaked at $1.7B in Q4 2013.
4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.