LMR Partners’s Chevron CVX Stock Holding History

LMR Partners’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	$1.89M	Buy	11,402 +8,057	+241%	+$1.5M	0.01%	911
2026 Q1	$692K	Buy	3,345 +3,230	+2,809%	+$589K	﹤0.01%	1042
2025 Q4	$17.5K	Sell	115 -125	-52%	-$19K	﹤0.01%	1422
2025 Q3	$37.3K	Sell	240 -5,232	-96%	-$810K	﹤0.01%	1324
2025 Q2	$784K	Buy	5,472 +4,128	+307%	+$582K	0.01%	850
2025 Q1	$225K	Buy	+1,344	New	+$210K	﹤0.01%	1040
2023 Q3	–	Sell	-16,672	Closed	-$2.62M	–	956
2023 Q2	$2.62M	Sell	16,672 -118,578	-88%	-$19M	0.03%	318
2023 Q1	$22.1M	Buy	+135,250	New	+$22.7M	0.34%	76
2022 Q3	–	Sell	-20,739	Closed	-$3M	–	1231
2022 Q2	$3M	Buy	+20,739	New	+$3.43M	0.05%	404
2022 Q1	–	Sell	-8,778	Closed	-$1.03M	–	1243
2021 Q4	$1.03M	Buy	+8,778	New	+$997K	0.01%	675
2020 Q1	–	Sell	-14,412	Closed	-$1.74M	–	291
2019 Q4	$1.74M	Buy	+14,412	New	+$1.7M	﹤0.01%	146
2019 Q2	–	Sell	-5,307	Closed	-$654K	–	459
2019 Q1	$654K	Buy	+5,307	New	+$628K	0.03%	223
2018 Q4	–	Sell	-12,619	Closed	-$1.54M	–	362
2018 Q3	$1.54M	Buy	+12,619	New	+$1.53M	0.1%	112
2017 Q3	–	Sell	-39,533	Closed	-$4.13M	–	362
2017 Q2	$4.13M	Buy	+39,533	New	+$4.19M	0.26%	65
2017 Q1	–	Sell	-2,033	Closed	-$239K	–	380
2016 Q4	$239K	Buy	+2,033	New	+$221K	0.04%	302
2016 Q2	–	Sell	-17,694	Closed	-$1.69M	–	496
2016 Q1	$1.69M	Buy	+17,694	New	+$1.55M	0.18%	103
2014 Q2	–	Sell	-24,351	Closed	-$2.9M	–	478
2014 Q1	$2.9M	Buy	+24,351	New	+$2.83M	0.41%	45

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LMR Partners's CVX Position: Q2 2026 in Review

LMR Partners increased its Chevron (CVX) stake by 241% in Q2 2026, buying an estimated $1.5M and bringing the position to 11,402 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #911.

LMR Partners first reported a position in CVX in Q1 2014 and has held it in 17 quarters since. The position peaked at $22.1M in Q1 2023. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

LMR Partners held 11,402 shares of Chevron worth $1.89M as of Q2 2026.
LMR Partners bought 8,057 Chevron shares in Q2 2026, an estimated $1.5M.
Chevron made up 0.01% of LMR Partners's portfolio in Q2 2026, its #911 holding.
LMR Partners first reported a position in Chevron in Q1 2014 and has held it in 17 quarters since.
LMR Partners's Chevron position peaked at $22.1M in Q1 2023.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.