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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
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 -$1.74K – 291
2019
Q4 		$1.74K 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 -$1.69K – 496
2016
Q1 		$1.69K 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

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

LMR Partners's CVX Position: Q1 2026 in Review

LMR Partners increased its Chevron (CVX) stake by 2,809% in Q1 2026, buying an estimated $589K and bringing the position to 3,345 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

LMR Partners first reported a position in CVX in Q1 2014 and has held it in 16 quarters since. The position peaked at $22.1M in Q1 2023. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • LMR Partners held 3,345 shares of Chevron worth $692K as of Q1 2026.
  • LMR Partners bought 3,230 Chevron shares in Q1 2026, an estimated $589K.
  • Chevron made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1042 holding.
  • LMR Partners first reported a position in Chevron in Q1 2014 and has held it in 16 quarters since.
  • LMR Partners's Chevron position peaked at $22.1M in Q1 2023.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.