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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
Q2 		$16.9M Sell
101,776
-12,552
-11% -$2.34M 0.38% 40
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Metis Global Partners's CVX Position: Q2 2026 in Review

Metis Global Partners reduced its Chevron (CVX) stake by 11% in Q2 2026, selling an estimated $2.34M and leaving 101,776 shares worth $16.9M. The position accounts for 0.38% of the portfolio, ranked #40.

Metis Global Partners first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.7M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Metis Global Partners held 101,776 shares of Chevron worth $16.9M as of Q2 2026.
  • Metis Global Partners sold 12,552 Chevron shares in Q2 2026, an estimated $2.34M.
  • Chevron made up 0.38% of Metis Global Partners's portfolio in Q2 2026, its #40 holding.
  • Metis Global Partners first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Chevron position peaked at $23.7M in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.