Letko, Brosseau & Associates’s Chevron CVX Stock Holding History

Letko, Brosseau & Associates’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	$21.5M	Sell	129,488 -2,272	-2%	-$423K	0.32%	66
2026 Q1	$27.3M	Sell	131,760 -725	-0.5%	-$132K	0.44%	60
2025 Q4	$20.2M	Sell	132,485 -944	-0.7%	-$144K	0.33%	62
2025 Q3	$20.7M	Buy	+133,429	New	+$20.7M	0.36%	61
2016 Q2	–	Sell	-212,682	Closed	-$20.3M	–	108
2016 Q1	$20.3M	Sell	212,682 -11,225	-5%	-$982K	0.2%	70
2015 Q4	$20.1M	Sell	223,907 -7,000	-3%	-$631K	0.21%	69
2015 Q3	$18.2M	Sell	230,907 -1,200	-0.5%	-$101K	0.19%	65
2015 Q2	$22.4M	Sell	232,107 -200	-0.1%	-$21K	0.21%	64
2015 Q1	$24.4M	Sell	232,307 -2,000	-0.9%	-$213K	0.23%	62
2014 Q4	$26.3M	Sell	234,307 -1,025	-0.4%	-$116K	0.23%	67
2014 Q3	$28.1M	Sell	235,332 -19,515	-8%	-$2.49M	0.24%	67
2014 Q2	$33.3M	Sell	254,847 -23,750	-9%	-$2.95M	0.26%	65
2014 Q1	$33.1M	Sell	278,597 -8,825	-3%	-$1.03M	0.28%	63
2013 Q4	$35.9M	Sell	287,422 -34,700	-11%	-$4.19M	0.3%	64
2013 Q3	$39.1M	Sell	322,122 -15,175	-4%	-$1.87M	0.34%	60
2013 Q2	$39.9M	Buy	+337,297	New	+$40.8M	0.37%	59

Other funds holding CVX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Letko, Brosseau & Associates's CVX Position: Q2 2026 in Review

Letko, Brosseau & Associates reduced its Chevron (CVX) stake by 1.7% in Q2 2026, selling an estimated $423K and leaving 129,488 shares worth $21.5M. The position accounts for 0.32% of the portfolio, ranked #66.

Letko, Brosseau & Associates first reported a position in CVX in Q2 2013 and has held it in 16 quarters since. The position peaked at $39.9M in Q2 2013. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Letko, Brosseau & Associates held 129,488 shares of Chevron worth $21.5M as of Q2 2026.
Letko, Brosseau & Associates sold 2,272 Chevron shares in Q2 2026, an estimated $423K.
Chevron made up 0.32% of Letko, Brosseau & Associates's portfolio in Q2 2026, its #66 holding.
Letko, Brosseau & Associates first reported a position in Chevron in Q2 2013 and has held it in 16 quarters since.
Letko, Brosseau & Associates's Chevron position peaked at $39.9M in Q2 2013.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.