Investment Management Corp of Ontario (IMCO)’s Chevron CVX Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 Q2	$28.4M	Sell	171,506 -69,598	-29%	-$13M	0.36%	58
2026 Q1	$49.9M	Buy	241,104 +72,265	+43%	+$13.2M	0.64%	23
2025 Q4	$25.7M	Buy	168,839 +64,839	+62%	+$9.88M	0.34%	52
2025 Q3	$16.2M	Sell	104,000 -16,334	-14%	-$2.53M	0.25%	71
2025 Q2	$17.2M	Sell	120,334 -30,697	-20%	-$4.33M	0.25%	55
2025 Q1	$25.3M	Buy	+151,031	New	+$23.6M	0.52%	31
2024 Q4	–	Sell	-58,097	Closed	-$8.56M	–	408
2024 Q3	$8.56M	Buy	58,097 +18,900	+48%	+$2.81M	0.19%	83
2024 Q2	$6.13M	Buy	39,197 +10,300	+36%	+$1.64M	0.17%	86
2024 Q1	$4.56M	Sell	28,897 -80,882	-74%	-$12.2M	0.14%	103
2023 Q4	$16.4M	Buy	+109,779	New	+$16.6M	0.4%	46

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Investment Management Corp of Ontario (IMCO)'s CVX Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Chevron (CVX) stake by 29% in Q2 2026, selling an estimated $13M and leaving 171,506 shares worth $28.4M. The position accounts for 0.36% of the portfolio, ranked #58.

Investment Management Corp of Ontario (IMCO) first reported a position in CVX in Q4 2023 and has held it in 10 quarters since. The position peaked at $49.9M in Q1 2026. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 171,506 shares of Chevron worth $28.4M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 69,598 Chevron shares in Q2 2026, an estimated $13M.
Chevron made up 0.36% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #58 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Chevron in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Chevron position peaked at $49.9M in Q1 2026.
4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.