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 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

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 $336B AUM 34.66% 1-Year Est. Return

Letko, Brosseau & Associates's CVX Position: Q1 2026 in Review

Letko, Brosseau & Associates reduced its Chevron (CVX) stake by 0.55% in Q1 2026, selling an estimated $132K and leaving 131,760 shares worth $27.3M. The position accounts for 0.44% of the portfolio, ranked #60.

Letko, Brosseau & Associates first reported a position in CVX in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.9M in Q2 2013. 4,272 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Letko, Brosseau & Associates held 131,760 shares of Chevron worth $27.3M as of Q1 2026.
Letko, Brosseau & Associates sold 725 Chevron shares in Q1 2026, an estimated $132K.
Chevron made up 0.44% of Letko, Brosseau & Associates's portfolio in Q1 2026, its #60 holding.
Letko, Brosseau & Associates first reported a position in Chevron in Q2 2013 and has held it in 15 quarters since.
Letko, Brosseau & Associates's Chevron position peaked at $39.9M in Q2 2013.
4,272 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2026, filed 12 May 2026.