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 Q2	$57.8M	Sell	348,749 -674,613	-66%	-$126M	0.35%	53
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OMERS Administration Corp's CVX Position: Q2 2026 in Review

OMERS Administration Corp reduced its Chevron (CVX) stake by 66% in Q2 2026, selling an estimated $126M and leaving 348,749 shares worth $57.8M. The position accounts for 0.35% of the portfolio, ranked #53.

OMERS Administration Corp first reported a position in CVX in Q2 2014 and has held it in 25 quarters since. The position peaked at $212M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

OMERS Administration Corp held 348,749 shares of Chevron worth $57.8M as of Q2 2026.
OMERS Administration Corp sold 674,613 Chevron shares in Q2 2026, an estimated $126M.
Chevron made up 0.35% of OMERS Administration Corp's portfolio in Q2 2026, its #53 holding.
OMERS Administration Corp first reported a position in Chevron in Q2 2014 and has held it in 25 quarters since.
OMERS Administration Corp's Chevron position peaked at $212M in Q1 2026.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.