Lombard Odier Asset Management (Switzerland)’s Chevron CVX Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$1.86M	Sell	8,983 -4,876	-35%	-$889K	0.07%	217
2025 Q4	$2.11M	Sell	13,859 -15,357	-53%	-$2.34M	0.09%	179
2025 Q3	$2.29M	Buy	29,216 +19,139	+190%	+$2.96M	0.1%	166
2025 Q2	$1.44M	Buy	+10,077	New	+$1.42M	0.07%	197
2025 Q1	–	Sell	-10,130	Closed	-$1.47M	–	270
2024 Q4	$1.47M	Buy	+10,130	New	+$1.55M	0.11%	179
2024 Q2	–	Sell	-13,180	Closed	-$2.08M	–	240
2024 Q1	$2.08M	Sell	13,180 -1,945	-13%	-$294K	0.15%	151
2023 Q4	$2.26M	Buy	15,125 +3,906	+35%	+$591K	0.3%	79
2023 Q3	$1.89M	Buy	+11,219	New	+$1.81M	0.31%	69
2023 Q2	–	Sell	-11,378	Closed	-$1.86M	–	206
2023 Q1	$1.86M	Buy	11,378 +982	+9%	+$165K	0.16%	128
2022 Q4	$1.87M	Sell	10,396 -916	-8%	-$160K	0.15%	126
2022 Q3	$1.63M	Buy	11,312 +585	+5%	+$89.2K	0.14%	127
2022 Q2	$1.55M	Buy	+10,727	New	+$1.77M	0.13%	126
2022 Q1	–	Sell	-10,461	Closed	-$1.23M	–	225
2021 Q4	$1.23M	Sell	10,461 -6,273	-37%	-$713K	0.08%	127
2021 Q3	$1.59M	Buy	16,734 +2,652	+19%	+$265K	0.1%	122
2021 Q2	$1.48M	Buy	14,082 +2,032	+17%	+$215K	0.07%	157
2021 Q1	$1.26M	Buy	12,050 +1,985	+20%	+$194K	0.08%	131
2020 Q4	$850K	Buy	10,065 +1,934	+24%	+$157K	0.1%	90
2020 Q3	$585K	Buy	+8,131	New	+$684K	0.06%	204
2020 Q2	–	Sell	-11,746	Closed	-$851K	–	198
2020 Q1	$851K	Sell	11,746 -2,145	-15%	-$212K	0.11%	136
2019 Q4	$1.67M	Buy	13,891 +2,011	+17%	+$237K	0.16%	114
2019 Q3	$1.41M	Buy	11,880 +1,563	+15%	+$190K	0.15%	121
2019 Q2	$1.28M	Sell	10,317 -2,222	-18%	-$269K	0.13%	136
2019 Q1	$1.54M	Hold	12,539	–	–	0.16%	107
2018 Q4	$1.36M	Buy	12,539 +6,955	+125%	+$806K	0.15%	107
2018 Q3	$683K	Hold	5,584	–	–	0.07%	210
2018 Q2	$706K	Sell	5,584 -1,300	-19%	-$161K	0.07%	206
2018 Q1	$785K	Buy	6,884 +422	+7%	+$50.4K	0.08%	221
2017 Q4	$809K	Sell	6,462 -20,307	-76%	-$2.41M	0.08%	208
2017 Q3	$3.15M	Buy	26,769 +20,307	+314%	+$2.22M	0.31%	68
2017 Q2	$674K	Hold	6,462	–	–	0.08%	223
2017 Q1	$694K	Buy	+6,462	New	+$725K	0.08%	222
2016 Q3	–	Sell	-6,462	Closed	-$677K	–	146
2016 Q2	$677K	Hold	6,462	–	–	0.09%	171
2016 Q1	$616K	Hold	6,462	–	–	0.07%	179
2015 Q4	$588K	Sell	6,462 -2,704	-30%	-$244K	0.07%	166
2015 Q3	$726K	Sell	9,166 -5,747	-39%	-$484K	0.07%	130
2015 Q2	$1.44M	Sell	14,913 -735	-5%	-$77.2K	0.11%	88
2015 Q1	$1.65M	Buy	+15,648	New	+$1.67M	0.18%	82
2014 Q4	–	Sell	-224,672	Closed	-$26.9M	–	470
2014 Q3	$26.9M	Buy	224,672 +210,359	+1,470%	+$26.8M	0.69%	24
2014 Q2	$1.86M	Buy	+14,313	New	+$1.78M	0.21%	72

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

Lombard Odier Asset Management (Switzerland)'s CVX Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Chevron (CVX) stake by 35% in Q1 2026, selling an estimated $889K and leaving 8,983 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #217.

Lombard Odier Asset Management (Switzerland) first reported a position in CVX in Q2 2014 and has held it in 39 quarters since. The position peaked at $26.9M in Q3 2014. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 8,983 shares of Chevron worth $1.86M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) sold 4,876 Chevron shares in Q1 2026, an estimated $889K.
Chevron made up 0.07% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #217 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Chevron in Q2 2014 and has held it in 39 quarters since.
Lombard Odier Asset Management (Switzerland)'s Chevron position peaked at $26.9M in Q3 2014.
4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.