Lingohr Asset Management’s Chevron CVX Stock Holding History

Lingohr Asset Management’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
2025 Q3	$264K	Hold	1,700	–	–	0.46%	67
2025 Q2	$243K	Hold	1,700	–	–	0.44%	74
2025 Q1	$284K	Hold	1,700	–	–	0.07%	84
2024 Q4	$243K	Buy	+1,700	New	+$260K	0.5%	72
2023 Q3	–	Sell	-3,220	Closed	-$507K	–	69
2023 Q2	$507K	Hold	3,220	–	–	1.29%	48
2023 Q1	$525K	Buy	3,220 +720	+29%	+$121K	1.34%	36
2022 Q4	$449K	Hold	2,500	–	–	1.26%	31
2022 Q3	$452K	Buy	+2,500	New	+$381K	1.24%	32
2018 Q4	–	Sell	-4,000	Closed	-$489K	–	117
2018 Q3	$489K	Hold	4,000	–	–	0.33%	101
2018 Q2	$506K	Hold	4,000	–	–	0.32%	100
2018 Q1	$456K	Hold	4,000	–	–	0.29%	103
2017 Q4	$501K	Hold	4,000	–	–	0.26%	110
2017 Q3	$458K	Hold	4,000	–	–	0.23%	111
2017 Q2	$429K	Hold	4,000	–	–	0.25%	93
2017 Q1	$429K	Hold	4,000	–	–	0.23%	107
2016 Q4	$471K	Buy	+4,000	New	+$436K	0.29%	97

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lingohr Asset Management's CVX Position: Q3 2025 in Review

Lingohr Asset Management held its Chevron (CVX) position steady in Q3 2025 at 1,700 shares worth $264K. The position accounts for 0.46% of the portfolio, ranked #67.

Lingohr Asset Management first reported a position in CVX in Q4 2016 and has held it in 16 quarters since. The position peaked at $525K in Q1 2023. 3,788 funds tracked by Wall St. Rank hold CVX as of Q3 2025.

Lingohr Asset Management held 1,700 shares of Chevron worth $264K as of Q3 2025.
Lingohr Asset Management left its Chevron share count unchanged in Q3 2025.
Chevron made up 0.46% of Lingohr Asset Management's portfolio in Q3 2025, its #67 holding.
Lingohr Asset Management first reported a position in Chevron in Q4 2016 and has held it in 16 quarters since.
Lingohr Asset Management's Chevron position peaked at $525K in Q1 2023.
3,788 funds tracked by Wall St. Rank held Chevron as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.