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OMERS Administration Corp’s Chevron CVX Stock Holding History

OMERS Administration Corp’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 		$212M Buy
1,023,362
+248,631
+32% +$45.3M 1.36% 14
2025
Q4 		$118M Buy
774,731
+2,496
+0.3% +$380K 0.84% 42
2025
Q3 		$120M Buy
772,235
+694,912
+899% +$108M 0.86% 39
2025
Q2 		$11.1M Buy
77,323
+7,900
+11% +$1.11M 0.09% 103
2025
Q1 		$11.6M Sell
69,423
-14,376
-17% -$2.25M 0.1% 94
2024
Q4 		$12.1M Buy
83,799
+19,549
+30% +$2.99M 0.11% 83
2024
Q3 		$9.46M Sell
64,250
-663,800
-91% -$98.8M 0.09% 114
2024
Q2 		$114M Buy
728,050
+68,250
+10% +$10.9M 1.1% 31
2024
Q1 		$104M Hold
659,800
– – 1.19% 34
2023
Q4 		$98.4M Hold
659,800
– – 1.24% 34
2023
Q3 		$111M Hold
659,800
– – 1.68% 26
2023
Q2 		$104M Hold
659,800
– – 1.62% 29
2023
Q1 		$108M Hold
659,800
– – 1.66% 28
2022
Q4 		$118M Hold
659,800
– – 1.9% 26
2022
Q3 		$94.8M Hold
659,800
– – 1.58% 30
2022
Q2 		$95.5M Hold
659,800
– – 1.38% 34
2022
Q1 		$107M Buy
+659,800
New +$94.6M 1.38% 33
2017
Q3 		– Sell
-21,119
Closed -$2.2M – 445
2017
Q2 		$2.2M Buy
+21,119
New +$2.24M 0.03% 181
2016
Q4 		– Sell
-103,800
Closed -$10.7M – 378
2016
Q3 		$10.7M Buy
+103,800
New +$10.6M 0.19% 78
2015
Q3 		– Sell
-42,200
Closed -$4.07M – 417
2015
Q2 		$4.07M Sell
42,200
-74,600
-64% -$7.83M 0.16% 142
2015
Q1 		$12.3M Sell
116,800
-69,000
-37% -$7.36M 0.46% 62
2014
Q4 		$20.8M Buy
185,800
+7,900
+4% +$898K 0.63% 44
2014
Q3 		$21.2M Buy
177,900
+24,100
+16% +$3.08M 0.63% 42
2014
Q2 		$20.1M Buy
+153,800
New +$19.1M 0.65% 39

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

OMERS Administration Corp's CVX Position: Q1 2026 in Review

OMERS Administration Corp increased its Chevron (CVX) stake by 32% in Q1 2026, buying an estimated $45.3M and bringing the position to 1,023,362 shares worth $212M. The position accounts for 1.36% of the portfolio, ranked #14.

OMERS Administration Corp first reported a position in CVX in Q2 2014 and has held it in 24 quarters since. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • OMERS Administration Corp held 1,023,362 shares of Chevron worth $212M as of Q1 2026.
  • OMERS Administration Corp bought 248,631 Chevron shares in Q1 2026, an estimated $45.3M.
  • Chevron made up 1.36% of OMERS Administration Corp's portfolio in Q1 2026, its #14 holding.
  • OMERS Administration Corp first reported a position in Chevron in Q2 2014 and has held it in 24 quarters since.
  • 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.