Lazard Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.1M | Buy |
203,477
+8,662
| +4% | +$1.58M | 0.07% | 235 |
|
|
2025
Q4 | $29.7M | Sell |
194,815
-23,476
| -11% | -$3.58M | 0.05% | 259 |
|
|
2025
Q3 | $33.9M | Sell |
218,291
-28,977
| -12% | -$4.49M | 0.05% | 236 |
|
|
2025
Q2 | $35.4M | Buy |
247,268
+64,177
| +35% | +$9.05M | 0.05% | 271 |
|
|
2025
Q1 | $30.6M | Sell |
183,091
-60,679
| -25% | -$9.5M | 0.05% | 263 |
|
|
2024
Q4 | $35.3M | Sell |
243,770
-73,494
| -23% | -$11.2M | 0.05% | 248 |
|
|
2024
Q3 | $46.7M | Sell |
317,264
-94,931
| -23% | -$14.1M | 0.06% | 212 |
|
|
2024
Q2 | $64.5M | Sell |
412,195
-5,092,810
| -93% | -$812M | 0.08% | 186 |
|
|
2024
Q1 | $868M | Sell |
5,505,005
-77,226
| -1% | -$11.7M | 1.06% | 21 |
|
|
2023
Q4 | $833M | Buy |
5,582,231
+399,914
| +8% | +$60.5M | 1.05% | 17 |
|
|
2023
Q3 | $874M | Buy |
5,182,317
+364,969
| +8% | +$58.9M | 1.19% | 14 |
|
|
2023
Q2 | $758M | Buy |
4,817,348
+1,020,519
| +27% | +$164M | 0.93% | 23 |
|
|
2023
Q1 | $619M | Buy |
3,796,829
+983,778
| +35% | +$165M | 0.81% | 29 |
|
|
2022
Q4 | $505M | Buy |
2,813,051
+2,393,200
| +570% | +$418M | 0.7% | 34 |
|
|
2022
Q3 | $60.3M | Sell |
419,851
-4,632
| -1% | -$706K | 0.09% | 206 |
|
|
2022
Q2 | $61.5M | Sell |
424,483
-29,795
| -7% | -$4.93M | 0.08% | 207 |
|
|
2022
Q1 | $74M | Sell |
454,278
-9,364
| -2% | -$1.34M | 0.09% | 209 |
|
|
2021
Q4 | $54.4M | Sell |
463,642
-1,846
| -0.4% | -$210K | 0.06% | 270 |
|
|
2021
Q3 | $47.2M | Sell |
465,488
-131,206
| -22% | -$13.1M | 0.05% | 293 |
|
|
2021
Q2 | $62.5M | Sell |
596,694
-38,231
| -6% | -$4.04M | 0.07% | 236 |
|
|
2021
Q1 | $66.5M | Buy |
634,925
+32,733
| +5% | +$3.2M | 0.08% | 206 |
|
|
2020
Q4 | $50.9M | Buy |
602,192
+9,488
| +2% | +$768K | 0.06% | 241 |
|
|
2020
Q3 | $42.7M | Sell |
592,704
-41,250
| -7% | -$3.47M | 0.06% | 244 |
|
|
2020
Q2 | $56.6M | Buy |
633,954
+28,017
| +5% | +$2.51M | 0.09% | 178 |
|
|
2020
Q1 | $43.9M | Sell |
605,937
-3,941,088
| -87% | -$389M | 0.08% | 179 |
|
|
2019
Q4 | $548M | Buy |
4,547,025
+816,428
| +22% | +$96.2M | 0.78% | 32 |
|
|
2019
Q3 | $442M | Sell |
3,730,597
-1,970,168
| -35% | -$239M | 0.73% | 34 |
|
|
2019
Q2 | $709M | Buy |
5,700,765
+1,310,726
| +30% | +$158M | 1.15% | 15 |
|
|
2019
Q1 | $541M | Buy |
4,390,039
+373,469
| +9% | +$44.2M | 0.88% | 30 |
|
|
2018
Q4 | $437M | Buy |
4,016,570
+640,886
| +19% | +$74.2M | 0.8% | 32 |
|
|
2018
Q3 | $413M | Buy |
3,375,684
+2,464,544
| +270% | +$299M | 0.67% | 44 |
|
|
2018
Q2 | $115M | Buy |
911,140
+548,049
| +151% | +$68M | 0.2% | 104 |
|
|
2018
Q1 | $41.4M | Buy |
363,091
+10,862
| +3% | +$1.3M | 0.07% | 176 |
|
|
2017
Q4 | $44.1M | Sell |
352,229
-17,102
| -5% | -$2.03M | 0.08% | 185 |
|
|
2017
Q3 | $43.4M | Sell |
369,331
-21,531
| -6% | -$2.35M | 0.08% | 174 |
|
|
2017
Q2 | $40.8M | Buy |
390,862
+20,436
| +6% | +$2.16M | 0.08% | 175 |
|
|
2017
Q1 | $39.8M | Sell |
370,426
-1,666,362
| -82% | -$187M | 0.08% | 182 |
|
|
2016
Q4 | $240M | Buy |
2,036,788
+22,179
| +1% | +$2.42M | 0.49% | 58 |
|
|
2016
Q3 | $207M | Sell |
2,014,609
-453,039
| -18% | -$46.3M | 0.41% | 66 |
|
|
2016
Q2 | $259M | Buy |
2,467,648
+167,176
| +7% | +$16.8M | 0.55% | 59 |
|
|
2016
Q1 | $219M | Buy |
2,300,472
+75,705
| +3% | +$6.62M | 0.48% | 62 |
|
|
2015
Q4 | $200M | Buy |
2,224,767
+1,759,253
| +378% | +$159M | 0.46% | 59 |
|
|
2015
Q3 | $36.7M | Sell |
465,514
-112,917
| -20% | -$9.51M | 0.09% | 166 |
|
|
2015
Q2 | $55.8M | Sell |
578,431
-1,171,803
| -67% | -$123M | 0.12% | 155 |
|
|
2015
Q1 | $184M | Sell |
1,750,234
-102,647
| -6% | -$11M | 0.4% | 76 |
|
|
2014
Q4 | $208M | Sell |
1,852,881
-1,945,343
| -51% | -$221M | 0.44% | 62 |
|
|
2014
Q3 | $453M | Sell |
3,798,224
-91,200
| -2% | -$11.6M | 0.97% | 24 |
|
|
2014
Q2 | $508M | Buy |
3,889,424
+533,160
| +16% | +$66.3M | 1.06% | 22 |
|
|
2014
Q1 | $399M | Sell |
3,356,264
-1,316,390
| -28% | -$153M | 0.89% | 27 |
|
|
2013
Q4 | $584M | Buy |
4,672,654
+152,925
| +3% | +$18.5M | 1.3% | 16 |
|
|
2013
Q3 | $549M | Buy |
4,519,729
+13,992
| +0.3% | +$1.72M | 1.3% | 13 |
|
|
2013
Q2 | $533M | Buy |
+4,505,737
| New | +$545M | 1.26% | 16 |
|
Other funds holding CVX
VCM
VPM
Lazard Asset Management's CVX Position: Q1 2026 in Review
Lazard Asset Management increased its Chevron (CVX) stake by 4.4% in Q1 2026, buying an estimated $1.58M and bringing the position to 203,477 shares worth $42.1M. The position accounts for 0.07% of the portfolio, ranked #235.
Lazard Asset Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $874M in Q3 2023. 4,266 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Lazard Asset Management held 203,477 shares of Chevron worth $42.1M as of Q1 2026.
- Lazard Asset Management bought 8,662 Chevron shares in Q1 2026, an estimated $1.58M.
- Chevron made up 0.07% of Lazard Asset Management's portfolio in Q1 2026, its #235 holding.
- Lazard Asset Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- Lazard Asset Management's Chevron position peaked at $874M in Q3 2023.
- 4,266 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.