Neuberger Berman Group
CVX icon

Neuberger Berman Group’s Chevron CVX Stock Holding History

Neuberger Berman Group’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 		$663M Sell
3,203,190
-376,907
-11% -$68.7M 0.5% 31
2025
Q4 		$546M Sell
3,580,097
-479,721
-12% -$73.1M 0.41% 38
2025
Q3 		$631M Buy
4,059,818
+396,847
+11% +$61.5M 0.46% 35
2025
Q2 		$525M Sell
3,662,971
-351,931
-9% -$49.6M 0.4% 44
2025
Q1 		$671M Buy
4,014,902
+441,243
+12% +$69.1M 0.56% 26
2024
Q4 		$518M Buy
3,573,659
+1,311,891
+58% +$201M 0.41% 44
2024
Q3 		$333M Sell
2,261,768
-187,754
-8% -$27.9M 0.26% 92
2024
Q2 		$383M Sell
2,449,522
-45,381
-2% -$7.24M 0.31% 72
2024
Q1 		$394M Buy
2,494,903
+153,848
+7% +$23.2M 0.33% 65
2023
Q4 		$349M Sell
2,341,055
-2,235,468
-49% -$338M 0.3% 74
2023
Q3 		$772M Sell
4,576,523
-46,316
-1% -$7.48M 0.7% 17
2023
Q2 		$727M Buy
4,622,839
+78,729
+2% +$12.6M 0.65% 19
2023
Q1 		$741M Buy
4,544,110
+380,744
+9% +$63.8M 0.69% 18
2022
Q4 		$747M Buy
4,163,366
+685,683
+20% +$120M 0.73% 15
2022
Q3 		$500M Buy
3,477,683
+767,699
+28% +$117M 0.52% 28
2022
Q2 		$392M Sell
2,709,984
-37,899
-1% -$6.26M 0.39% 49
2022
Q1 		$447M Sell
2,747,883
-186,323
-6% -$26.7M 0.38% 52
2021
Q4 		$341M Buy
2,934,206
+275,544
+10% +$31.3M 0.27% 96
2021
Q3 		$268M Buy
2,658,662
+1,537,886
+137% +$153M 0.23% 112
2021
Q2 		$115M Buy
1,120,776
+110,101
+11% +$11.6M 0.1% 293
2021
Q1 		$105M Sell
1,010,675
-74,010
-7% -$7.23M 0.1% 286
2020
Q4 		$91.4M Buy
1,084,685
+67,991
+7% +$5.5M 0.09% 285
2020
Q3 		$73.1M Sell
1,016,694
-37,857
-4% -$3.18M 0.09% 294
2020
Q2 		$94M Buy
1,054,551
+462,607
+78% +$41.4M 0.12% 243
2020
Q1 		$42.9M Sell
591,944
-48,312
-8% -$4.77M 0.07% 353
2019
Q4 		$77.2M Buy
640,256
+71,366
+13% +$8.41M 0.09% 313
2019
Q3 		$67.5M Buy
568,890
+2,090
+0.4% +$254K 0.08% 331
2019
Q2 		$70.5M Buy
566,800
+1,808
+0.3% +$219K 0.08% 326
2019
Q1 		$69.6M Buy
564,992
+55,827
+11% +$6.6M 0.09% 332
2018
Q4 		$55.4M Sell
509,165
-9,709
-2% -$1.12M 0.08% 334
2018
Q3 		$63.4M Sell
518,874
-28,414
-5% -$3.45M 0.07% 351
2018
Q2 		$69.4M Buy
547,288
+68,846
+14% +$8.55M 0.08% 337
2018
Q1 		$54.7M Sell
478,442
-202,554
-30% -$24.2M 0.06% 390
2017
Q4 		$85.4M Buy
680,996
+170,838
+33% +$20.3M 0.1% 299
2017
Q3 		$59.9M Sell
510,158
-5,127
-1% -$560K 0.08% 353
2017
Q2 		$53.8M Buy
515,285
+120,546
+31% +$12.8M 0.07% 369
2017
Q1 		$42.4M Buy
394,739
+791
+0.2% +$88.7K 0.05% 423
2016
Q4 		$46.4M Sell
393,948
-1,298
-0.3% -$141K 0.06% 402
2016
Q3 		$40.7M Buy
395,246
+10,049
+3% +$1.03M 0.06% 430
2016
Q2 		$40.4M Sell
385,197
-127,642
-25% -$12.8M 0.06% 414
2016
Q1 		$48.9M Buy
512,839
+25,304
+5% +$2.21M 0.07% 369
2015
Q4 		$43.9M Sell
487,535
-21,502
-4% -$1.94M 0.06% 409
2015
Q3 		$40.2M Sell
509,037
-377,423
-43% -$31.8M 0.05% 433
2015
Q2 		$85.5M Buy
886,460
+49,633
+6% +$5.21M 0.1% 296
2015
Q1 		$87.8M Sell
836,827
-88,463
-10% -$9.44M 0.09% 302
2014
Q4 		$104M Sell
925,290
-454,692
-33% -$51.7M 0.11% 265
2014
Q3 		$165M Buy
1,379,982
+357,351
+35% +$45.6M 0.17% 177
2014
Q2 		$134M Sell
1,022,631
-189,361
-16% -$23.6M 0.13% 225
2014
Q1 		$144M Sell
1,211,992
-552
-0% -$64.2K 0.15% 205
2013
Q4 		$151M Sell
1,212,544
-105,221
-8% -$12.7M 0.16% 203
2013
Q3 		$160M Sell
1,317,765
-37,504
-3% -$4.61M 0.18% 173
2013
Q2 		$160M Buy
+1,355,269
New +$164M 0.19% 165

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

Neuberger Berman Group's CVX Position: Q1 2026 in Review

Neuberger Berman Group reduced its Chevron (CVX) stake by 11% in Q1 2026, selling an estimated $68.7M and leaving 3,203,190 shares worth $663M. The position accounts for 0.5% of the portfolio, ranked #31.

Neuberger Berman Group first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $772M in Q3 2023. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Neuberger Berman Group held 3,203,190 shares of Chevron worth $663M as of Q1 2026.
  • Neuberger Berman Group sold 376,907 Chevron shares in Q1 2026, an estimated $68.7M.
  • Chevron made up 0.5% of Neuberger Berman Group's portfolio in Q1 2026, its #31 holding.
  • Neuberger Berman Group first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's Chevron position peaked at $772M in Q3 2023.
  • 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.