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Metis Global Partners’s Chevron CVX Stock Holding History

Metis Global 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 		$23.7M Sell
114,328
-2,973
-3% -$542K 0.58% 25
2025
Q4 		$17.9M Sell
117,301
-4,002
-3% -$610K 0.42% 35
2025
Q3 		$18.8M Buy
121,303
+22,087
+22% +$3.42M 0.44% 32
2025
Q2 		$14.2M Sell
99,216
-5,344
-5% -$753K 0.37% 42
2025
Q1 		$17.5M Buy
104,560
+10,312
+11% +$1.61M 0.49% 29
2024
Q4 		$13.7M Buy
94,248
+927
+1% +$142K 0.41% 36
2024
Q3 		$13.7M Buy
93,321
+5,861
+7% +$872K 0.43% 37
2024
Q2 		$13.7M Buy
87,460
+988
+1% +$158K 0.47% 32
2024
Q1 		$13.6M Sell
86,472
-1,833
-2% -$277K 0.5% 31
2023
Q4 		$13.2M Buy
88,305
+13,258
+18% +$2.01M 0.52% 31
2023
Q3 		$12.7M Buy
75,047
+12,596
+20% +$2.03M 0.61% 25
2023
Q2 		$9.83M Buy
62,451
+5,864
+10% +$940K 0.53% 26
2023
Q1 		$9.23M Buy
56,587
+18,925
+50% +$3.17M 0.59% 27
2022
Q4 		$6.76M Buy
37,662
+9,891
+36% +$1.73M 0.6% 28
2022
Q3 		$3.99M Sell
27,771
-1,696
-6% -$259K 0.64% 25
2022
Q2 		$4.26M Sell
29,467
-1,169
-4% -$193K 0.68% 25
2022
Q1 		$4.99M Buy
30,636
+13,772
+82% +$1.98M 0.6% 20
2021
Q4 		$1.98M Buy
+16,864
New +$1.92M 0.55% 36

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 $336B AUM 34.66% 1-Year Est. Return

Metis Global Partners's CVX Position: Q1 2026 in Review

Metis Global Partners reduced its Chevron (CVX) stake by 2.5% in Q1 2026, selling an estimated $542K and leaving 114,328 shares worth $23.7M. The position accounts for 0.58% of the portfolio, ranked #25.

Metis Global Partners first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. 4,272 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Metis Global Partners held 114,328 shares of Chevron worth $23.7M as of Q1 2026.
  • Metis Global Partners sold 2,973 Chevron shares in Q1 2026, an estimated $542K.
  • Chevron made up 0.58% of Metis Global Partners's portfolio in Q1 2026, its #25 holding.
  • Metis Global Partners first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
  • 4,272 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.