Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Chevron CVX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$165M Sell
796,420
-6,793
-0.8% -$1.24M 0.53% 26
2025
Q4 		$122M Sell
803,213
-10,689
-1% -$1.63M 0.38% 35
2025
Q3 		$126M Buy
813,902
+127,669
+19% +$19.8M 0.4% 32
2025
Q2 		$98.3M Sell
686,233
-6,525
-0.9% -$920K 0.33% 46
2025
Q1 		$116M Sell
692,758
-56,531
-8% -$8.85M 0.42% 30
2024
Q4 		$109M Sell
749,289
-30,137
-4% -$4.61M 0.37% 35
2024
Q3 		$115M Sell
779,426
-7,714
-1% -$1.15M 0.49% 30
2024
Q2 		$123M Sell
787,140
-37,070
-4% -$5.91M 0.48% 29
2024
Q1 		$130M Sell
824,210
-63,764
-7% -$9.62M 0.51% 30
2023
Q4 		$132M Sell
887,974
-30,426
-3% -$4.6M 0.53% 26
2023
Q3 		$155M Sell
918,400
-41,578
-4% -$6.72M 0.69% 21
2023
Q2 		$151M Sell
959,978
-191,263
-17% -$30.7M 0.61% 23
2023
Q1 		$188M Sell
1,151,241
-24,663
-2% -$4.13M 0.78% 18
2022
Q4 		$211M Sell
1,175,904
-12,997
-1% -$2.27M 0.92% 12
2022
Q3 		$171M Buy
1,188,901
+9,653
+0.8% +$1.47M 0.77% 18
2022
Q2 		$171M Buy
1,179,248
+17,885
+2% +$2.96M 0.72% 19
2022
Q1 		$189M Sell
1,161,363
-35,382
-3% -$5.07M 0.67% 18
2021
Q4 		$140M Sell
1,196,745
-34,009
-3% -$3.86M 0.47% 35
2021
Q3 		$125M Sell
1,230,754
-7,686
-0.6% -$767K 0.44% 40
2021
Q2 		$130M Sell
1,238,440
-13,180
-1% -$1.39M 0.46% 35
2021
Q1 		$131M Buy
1,251,620
+69,687
+6% +$6.8M 0.52% 31
2020
Q4 		$99.8M Buy
1,181,933
+113,153
+11% +$9.16M 0.45% 43
2020
Q3 		$77M Buy
1,068,780
+14,231
+1% +$1.2M 0.42% 46
2020
Q2 		$94.1M Sell
1,054,549
-20,278
-2% -$1.82M 0.54% 36
2020
Q1 		$77.9M Sell
1,074,827
-107,013
-9% -$10.6M 0.54% 33
2019
Q4 		$142M Sell
1,181,840
-43,990
-4% -$5.18M 0.74% 23
2019
Q3 		$145M Buy
1,225,830
+4,604
+0.4% +$559K 0.78% 21
2019
Q2 		$152M Sell
1,221,226
-60,521
-5% -$7.32M 0.82% 18
2019
Q1 		$158M Sell
1,281,747
-22,030
-2% -$2.61M 0.83% 20
2018
Q4 		$142M Buy
1,303,777
+12,483
+1% +$1.45M 0.83% 21
2018
Q3 		$158M Sell
1,291,294
-116,038
-8% -$14.1M 0.78% 19
2018
Q2 		$178M Buy
1,407,332
+112,632
+9% +$14M 0.9% 12
2018
Q1 		$148M Sell
1,294,700
-56,441
-4% -$6.75M 0.77% 19
2017
Q4 		$169M Buy
1,351,141
+7,008
+0.5% +$831K 0.83% 14
2017
Q3 		$158M Buy
1,344,133
+6,281
+0.5% +$686K 0.82% 17
2017
Q2 		$140M Buy
1,337,852
+9,921
+0.7% +$1.05M 0.77% 19
2017
Q1 		$143M Buy
1,327,931
+2,611
+0.2% +$293K 0.8% 19
2016
Q4 		$146M Buy
1,325,320
+2,486
+0.2% +$271K 0.82% 17
2016
Q3 		$136M Buy
1,322,834
+5,040
+0.4% +$515K 0.84% 18
2016
Q2 		$138M Buy
1,317,794
+7,292
+0.6% +$733K 0.89% 18
2016
Q1 		$125M Sell
1,310,502
-83,005
-6% -$7.26M 0.82% 19
2015
Q4 		$125M Sell
1,393,507
-1,094
-0.1% -$98.6K 0.77% 22
2015
Q3 		$110M Buy
1,394,601
+3,688
+0.3% +$310K 0.7% 24
2015
Q2 		$134M Sell
1,390,913
-21,984
-2% -$2.31M 0.77% 18
2015
Q1 		$148M Buy
1,412,897
+4,633
+0.3% +$494K 0.85% 15
2014
Q4 		$158M Sell
1,408,264
-871
-0.1% -$99K 0.92% 13
2014
Q3 		$168M Sell
1,409,135
-70,279
-5% -$8.97M 0.99% 13
2014
Q2 		$193M Sell
1,479,414
-53,987
-4% -$6.72M 1.09% 11
2014
Q1 		$182M Sell
1,533,401
-127,684
-8% -$14.8M 1.06% 12
2013
Q4 		$207M Sell
1,661,085
-16,733
-1% -$2.02M 1.11% 10
2013
Q3 		$204M Sell
1,677,818
-51,218
-3% -$6.3M 1.09% 8
2013
Q2 		$205M Buy
+1,729,036
New +$209M 1.16% 9

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

Ohio Public Employees Retirement System (OPERS)'s CVX Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Chevron (CVX) stake by 0.85% in Q1 2026, selling an estimated $1.24M and leaving 796,420 shares worth $165M. The position accounts for 0.53% of the portfolio, ranked #26.

Ohio Public Employees Retirement System (OPERS) first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $211M in Q4 2022. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 796,420 shares of Chevron worth $165M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 6,793 Chevron shares in Q1 2026, an estimated $1.24M.
  • Chevron made up 0.53% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #26 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Chevron position peaked at $211M in Q4 2022.
  • 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.