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Ossiam’s Chevron CVX Stock Holding History

Ossiam’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 		$4.86M Buy
+29,302
New +$5.45M 0.06% 174
2025
Q4 		– Sell
-1,440
Closed -$224K – 440
2025
Q3 		$224K Sell
1,440
-79,919
-98% -$12.4M ﹤0.01% 603
2025
Q2 		$11.6M Sell
81,359
-270,538
-77% -$38.1M 0.13% 116
2025
Q1 		$58.9M Buy
351,897
+321,527
+1,059% +$50.3M 0.82% 22
2024
Q4 		$4.4M Buy
+30,370
New +$4.65M 0.08% 152
2024
Q2 		– Sell
-321,640
Closed -$50.7M – 644
2024
Q1 		$50.7M Buy
321,640
+314,157
+4,198% +$47.4M 0.89% 30
2023
Q4 		$1.12M Sell
7,483
-1,462
-16% -$221K 0.02% 344
2023
Q3 		$1.51M Buy
8,945
+6,533
+271% +$1.06M 0.03% 263
2023
Q2 		$380K Buy
+2,412
New +$387K 0.01% 482
2023
Q1 		– Sell
-263,000
Closed -$47.2M – 714
2022
Q4 		$47.2M Buy
263,000
+134,000
+104% +$23.4M 1.22% 20
2022
Q3 		$18.5M Buy
129,000
+106,296
+468% +$16.2M 0.54% 47
2022
Q2 		$3.29M Buy
22,704
+15,456
+213% +$2.55M 0.1% 137
2022
Q1 		$1.18M Buy
7,248
+6,583
+990% +$944K 0.03% 206
2021
Q4 		$78K Sell
665
-271,633
-100% -$30.9M ﹤0.01% 379
2021
Q3 		$27.6M Buy
272,298
+223,105
+454% +$22.3M 0.78% 28
2021
Q2 		$5.01M Sell
49,193
-2,743
-5% -$290K 0.14% 105
2021
Q1 		$5.44M Buy
51,936
+4,791
+10% +$468K 0.17% 94
2020
Q4 		$3.98M Buy
47,145
+46,862
+16,559% +$3.79M 0.14% 115
2020
Q3 		$20K Sell
283
-1,075
-79% -$90.4K ﹤0.01% 373
2020
Q2 		$121K Buy
1,358
+59
+5% +$5.28K 0.01% 333
2020
Q1 		$94K Sell
1,299
-26,533
-95% -$2.62M 0.01% 366
2019
Q4 		$3.35M Sell
27,832
-2,434
-8% -$287K 0.26% 78
2019
Q3 		$3.59M Buy
30,266
+26,042
+617% +$3.16M 0.25% 76
2019
Q2 		$526K Sell
4,224
-329,325
-99% -$39.8M 0.04% 205
2019
Q1 		$41.1M Buy
+333,549
New +$39.5M 3.39% 7

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ossiam's CVX Position: Q2 2026 in Review

Ossiam opened a new position in Chevron (CVX) in Q2 2026: 29,302 shares worth $4.86M. The stake represents 0.06% of the portfolio and ranks #174 among its holdings. This is a return to the name: Ossiam previously reported a position in CVX as recently as Q3 2025.

Ossiam first reported a position in CVX in Q1 2019 and has held it in 25 quarters since. The position peaked at $58.9M in Q1 2025. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Ossiam held 29,302 shares of Chevron worth $4.86M as of Q2 2026.
  • Chevron was a new Ossiam position in Q2 2026.
  • Chevron made up 0.06% of Ossiam's portfolio in Q2 2026, its #174 holding.
  • Ossiam first reported a position in Chevron in Q1 2019 and has held it in 25 quarters since.
  • Ossiam's Chevron position peaked at $58.9M in Q1 2025.
  • 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.