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Lazard Frères Gestion’s Chevron CVX Stock Holding History

Lazard Frères Gestion’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 		$52.4M Sell
253,459
-717
-0.3% -$131K 1.03% 32
2025
Q4 		$38.7M Sell
254,176
-27,163
-10% -$4.14M 0.7% 41
2025
Q3 		$43.7M Sell
281,339
-949
-0.3% -$147K 0.83% 41
2025
Q2 		$40.4M Sell
282,288
-220,123
-44% -$31M 0.84% 41
2025
Q1 		$84M Sell
502,411
-140,866
-22% -$22.1M 2.04% 14
2024
Q4 		$93.2M Sell
643,277
-15,437
-2% -$2.36M 1.87% 17
2024
Q3 		$97M Sell
658,714
-31,937
-5% -$4.75M 2.06% 18
2024
Q2 		$106M Sell
690,651
-11,277
-2% -$1.8M 2.44% 14
2024
Q1 		$108M Buy
701,928
+12,940
+2% +$1.95M 2.67% 11
2023
Q4 		$99.8M Sell
688,988
-15,537
-2% -$2.35M 2.87% 11
2023
Q3 		$117M Buy
704,525
+27,518
+4% +$4.44M 3.71% 8
2023
Q2 		$104M Buy
677,007
+5,871
+0.9% +$941K 3.19% 10
2023
Q1 		$95.2M Sell
671,136
-4,546
-0.7% -$762K 3.51% 9
2022
Q4 		$119M Sell
675,682
-81,784
-11% -$14.3M 4.31% 7
2022
Q3 		$110M Sell
757,466
-116,520
-13% -$17.8M 4.14% 8
2022
Q2 		$125M Sell
873,986
-84,145
-9% -$13.9M 4.5% 7
2022
Q1 		$152M Sell
958,131
-95,876
-9% -$13.7M 4.58% 5
2021
Q4 		$120M Buy
1,054,007
+1,058
+0.1% +$120K 3.25% 12
2021
Q3 		$107M Buy
1,052,949
+24,495
+2% +$2.44M 3.01% 13
2021
Q2 		$90.8M Sell
1,028,454
-11,410
-1% -$1.2M 2.93% 12
2021
Q1 		$92.8M Buy
1,039,864
+50,823
+5% +$4.96M 3.23% 11
2020
Q4 		$83.8M Buy
+989,041
New +$80.1M 2.67% 14

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

Lazard Frères Gestion's CVX Position: Q1 2026 in Review

Lazard Frères Gestion reduced its Chevron (CVX) stake by 0.28% in Q1 2026, selling an estimated $131K and leaving 253,459 shares worth $52.4M. The position accounts for 1.03% of the portfolio, ranked #32.

Lazard Frères Gestion first reported a position in CVX in Q4 2020 and has held it in 22 quarters since. The position peaked at $152M in Q1 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Lazard Frères Gestion held 253,459 shares of Chevron worth $52.4M as of Q1 2026.
  • Lazard Frères Gestion sold 717 Chevron shares in Q1 2026, an estimated $131K.
  • Chevron made up 1.03% of Lazard Frères Gestion's portfolio in Q1 2026, its #32 holding.
  • Lazard Frères Gestion first reported a position in Chevron in Q4 2020 and has held it in 22 quarters since.
  • Lazard Frères Gestion's Chevron position peaked at $152M in Q1 2022.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Lazard Frères Gestion's 13F filing for Q1 2026, filed 7 May 2026.