Loomis, Sayles & Company
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Loomis, Sayles & Company’s Chevron CVX Stock Holding History

Loomis, Sayles & Company’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 		$438K Sell
2,117
-92
-4% -$16.8K ﹤0.01% 530
2025
Q4 		$337K Buy
2,209
+156
+8% +$23.8K ﹤0.01% 522
2025
Q3 		$319K Sell
2,053
-396
-16% -$61.3K ﹤0.01% 502
2025
Q2 		$351K Sell
2,449
-325
-12% -$45.8K ﹤0.01% 506
2025
Q1 		$464K Buy
2,774
+922
+50% +$144K ﹤0.01% 497
2024
Q4 		$268K Sell
1,852
-561
-23% -$85.9K ﹤0.01% 507
2024
Q3 		$355K Buy
2,413
+163
+7% +$24.3K ﹤0.01% 494
2024
Q2 		$352K Sell
2,250
-153
-6% -$24.4K ﹤0.01% 495
2024
Q1 		$379K Buy
2,403
+126
+6% +$19K ﹤0.01% 496
2023
Q4 		$340K Sell
2,277
-104
-4% -$15.7K ﹤0.01% 476
2023
Q3 		$401K Buy
2,381
+223
+10% +$36K ﹤0.01% 477
2023
Q2 		$340K Buy
2,158
+1,568
+266% +$251K ﹤0.01% 501
2023
Q1 		$96K Sell
590
-2,507
-81% -$420K ﹤0.01% 542
2022
Q4 		$556K Buy
3,097
+681
+28% +$119K ﹤0.01% 451
2022
Q3 		$347K Buy
2,416
+1,868
+341% +$285K ﹤0.01% 443
2022
Q2 		$79K Sell
548
-9,553
-95% -$1.58M ﹤0.01% 552
2022
Q1 		$1.64M Sell
10,101
-380,103
-97% -$54.5M ﹤0.01% 435
2021
Q4 		$45.8M Sell
390,204
-68,325
-15% -$7.76M 0.06% 167
2021
Q3 		$46.5M Buy
458,529
+48,859
+12% +$4.87M 0.06% 162
2021
Q2 		$42.9M Sell
409,670
-32,689
-7% -$3.45M 0.05% 189
2021
Q1 		$46.4M Buy
442,359
+311,152
+237% +$30.4M 0.06% 155
2020
Q4 		$11.1M Buy
131,207
+122,324
+1,377% +$9.9M 0.01% 358
2020
Q3 		$640K Buy
8,883
+8,222
+1,244% +$691K ﹤0.01% 483
2020
Q2 		$59K Sell
661
-36
-5% -$3.22K ﹤0.01% 542
2020
Q1 		$51K Sell
697
-2,299
-77% -$227K ﹤0.01% 557
2019
Q4 		$361K Buy
2,996
+262
+10% +$30.9K ﹤0.01% 509
2019
Q3 		$324K Sell
2,734
-13,192
-83% -$1.6M ﹤0.01% 501
2019
Q2 		$1.98M Buy
15,926
+10,107
+174% +$1.22M ﹤0.01% 471
2019
Q1 		$717K Sell
5,819
-22,509
-79% -$2.66M ﹤0.01% 523
2018
Q4 		$3.08M Sell
28,328
-85,320
-75% -$9.88M 0.01% 454
2018
Q3 		$13.9M Sell
113,648
-248,329
-69% -$30.1M 0.03% 297
2018
Q2 		$45.8M Buy
361,977
+7,200
+2% +$894K 0.09% 91
2018
Q1 		$40.5M Sell
354,777
-48,248
-12% -$5.77M 0.09% 107
2017
Q4 		$50.5M Sell
403,025
-246,973
-38% -$29.3M 0.11% 89
2017
Q3 		$76.4M Sell
649,998
-51,819
-7% -$5.66M 0.17% 59
2017
Q2 		$73.2M Sell
701,817
-76,671
-10% -$8.12M 0.17% 62
2017
Q1 		$83.6M Buy
778,488
+40,119
+5% +$4.5M 0.21% 57
2016
Q4 		$86.9M Buy
738,369
+88,546
+14% +$9.64M 0.21% 64
2016
Q3 		$66.9M Buy
649,823
+5,442
+0.8% +$556K 0.17% 69
2016
Q2 		$67.5M Sell
644,381
-82,834
-11% -$8.33M 0.18% 64
2016
Q1 		$69.4M Sell
727,215
-100,396
-12% -$8.78M 0.2% 69
2015
Q4 		$74.5M Buy
827,611
+20,494
+3% +$1.85M 0.21% 66
2015
Q3 		$63.7M Buy
807,117
+112,519
+16% +$9.47M 0.19% 83
2015
Q2 		$67M Sell
694,598
-43,252
-6% -$4.54M 0.18% 95
2015
Q1 		$77.5M Sell
737,850
-85,908
-10% -$9.17M 0.21% 83
2014
Q4 		$92.4M Sell
823,758
-121,273
-13% -$13.8M 0.26% 71
2014
Q3 		$113M Sell
945,031
-54,172
-5% -$6.91M 0.33% 60
2014
Q2 		$130M Sell
999,203
-129,520
-11% -$16.1M 0.37% 57
2014
Q1 		$134M Sell
1,128,723
-43,917
-4% -$5.11M 0.38% 57
2013
Q4 		$146M Sell
1,172,640
-526,382
-31% -$63.6M 0.44% 49
2013
Q3 		$206M Sell
1,699,022
-39,075
-2% -$4.8M 0.67% 26
2013
Q2 		$206K Buy
+1,738,097
New +$210M 0.73% 19

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

Loomis, Sayles & Company's CVX Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Chevron (CVX) stake by 4.2% in Q1 2026, selling an estimated $16.8K and leaving 2,117 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Loomis, Sayles & Company first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $206M in Q3 2013. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Loomis, Sayles & Company held 2,117 shares of Chevron worth $438K as of Q1 2026.
  • Loomis, Sayles & Company sold 92 Chevron shares in Q1 2026, an estimated $16.8K.
  • Chevron made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #530 holding.
  • Loomis, Sayles & Company first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • Loomis, Sayles & Company's Chevron position peaked at $206M in Q3 2013.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.