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Onex Canada Asset Management’s Chevron CVX Stock Holding History

Onex Canada Asset Management’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 		$4.83M Sell
23,368
-816
-3% -$149K 0.8% 39
2025
Q4 		$3.69M Sell
24,184
-965
-4% -$147K 0.51% 55
2025
Q3 		$3.91M Sell
25,149
-252
-1% -$39K 0.49% 54
2025
Q2 		$3.64M Buy
25,401
+439
+2% +$61.9K 0.44% 58
2025
Q1 		$4.18M Sell
24,962
-340
-1% -$53.2K 0.54% 58
2024
Q4 		$3.66M Sell
25,302
-3,202
-11% -$490K 0.44% 67
2024
Q3 		$4.2M Sell
28,504
-920
-3% -$137K 0.49% 63
2024
Q2 		$4.6M Sell
29,424
-3,693
-11% -$589K 0.52% 58
2024
Q1 		$5.22M Sell
33,117
-9,086
-22% -$1.37M 0.52% 60
2023
Q4 		$6.29M Sell
42,203
-12,693
-23% -$1.92M 0.62% 56
2023
Q3 		$9.26M Sell
54,896
-7,978
-13% -$1.29M 0.71% 50
2023
Q2 		$9.89M Sell
62,874
-10,135
-14% -$1.62M 0.6% 55
2023
Q1 		$11.9M Sell
73,009
-23,413
-24% -$3.93M 0.65% 49
2022
Q4 		$17.3M Buy
96,422
+11,011
+13% +$1.92M 0.97% 36
2022
Q3 		$12.3M Buy
85,411
+54,117
+173% +$8.25M 0.73% 47
2022
Q2 		$4.53M Buy
+31,294
New +$5.17M 0.25% 95
2021
Q1 		– Sell
-145,731
Closed -$12.3M – 207
2020
Q4 		$12.3M Buy
145,731
+44,003
+43% +$3.56M 0.84% 45
2020
Q3 		$7.32M Sell
101,728
-1,774
-2% -$149K 0.48% 67
2020
Q2 		$9.24M Buy
103,502
+3,634
+4% +$325K 0.62% 53
2020
Q1 		$7.24M Sell
99,868
-8,359
-8% -$826K 0.48% 65
2019
Q4 		$12.8M Sell
108,227
-740
-0.7% -$87.2K 0.73% 44
2019
Q3 		$12.9M Buy
108,967
+47,381
+77% +$5.75M 0.81% 37
2019
Q2 		$7.66M Buy
61,586
+55,386
+893% +$6.7M 0.46% 50
2019
Q1 		$764K Buy
+6,200
New +$734K 0.05% 84

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

Onex Canada Asset Management's CVX Position: Q1 2026 in Review

Onex Canada Asset Management reduced its Chevron (CVX) stake by 3.4% in Q1 2026, selling an estimated $149K and leaving 23,368 shares worth $4.83M. The position accounts for 0.8% of the portfolio, ranked #39.

Onex Canada Asset Management first reported a position in CVX in Q1 2019 and has held it in 24 quarters since. The position peaked at $17.3M in Q4 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Onex Canada Asset Management held 23,368 shares of Chevron worth $4.83M as of Q1 2026.
  • Onex Canada Asset Management sold 816 Chevron shares in Q1 2026, an estimated $149K.
  • Chevron made up 0.8% of Onex Canada Asset Management's portfolio in Q1 2026, its #39 holding.
  • Onex Canada Asset Management first reported a position in Chevron in Q1 2019 and has held it in 24 quarters since.
  • Onex Canada Asset Management's Chevron position peaked at $17.3M in Q4 2022.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.