OAM
CVX icon

Ostrum Asset Management’s Chevron CVX Stock Holding History

Ostrum 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 		$3.69M Sell
17,850
-2,717
-13% -$495K 0.21% 67
2025
Q4 		$3.13M Sell
20,567
-8,352
-29% -$1.27M 0.15% 107
2025
Q3 		$4.49M Buy
28,919
+10,099
+54% +$1.56M 0.2% 83
2025
Q2 		$2.69M Buy
18,820
+1,800
+11% +$254K 0.13% 151
2025
Q1 		$2.85M Buy
17,020
+537
+3% +$84.1K 0.15% 131
2024
Q4 		$2.39M Buy
16,483
+677
+4% +$104K 0.21% 157
2024
Q3 		$2.33M Buy
15,806
+192
+1% +$28.6K 0.19% 188
2024
Q2 		$2.44M Sell
15,614
-1,214
-7% -$194K 0.21% 157
2024
Q1 		$2.65M Buy
16,828
+4,117
+32% +$621K 0.21% 158
2023
Q4 		$1.9M Sell
12,711
-922
-7% -$139K 0.16% 205
2023
Q3 		$2.3M Buy
13,633
+2,953
+28% +$477K 0.21% 151
2023
Q2 		$1.68M Buy
10,680
+21
+0.2% +$3.37K 0.14% 219
2023
Q1 		$1.74M Buy
+10,659
New +$1.79M 0.15% 206

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

Ostrum Asset Management's CVX Position: Q1 2026 in Review

Ostrum Asset Management reduced its Chevron (CVX) stake by 13% in Q1 2026, selling an estimated $495K and leaving 17,850 shares worth $3.69M. The position accounts for 0.21% of the portfolio, ranked #67.

Ostrum Asset Management first reported a position in CVX in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.49M in Q3 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Ostrum Asset Management held 17,850 shares of Chevron worth $3.69M as of Q1 2026.
  • Ostrum Asset Management sold 2,717 Chevron shares in Q1 2026, an estimated $495K.
  • Chevron made up 0.21% of Ostrum Asset Management's portfolio in Q1 2026, its #67 holding.
  • Ostrum Asset Management first reported a position in Chevron in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Chevron position peaked at $4.49M in Q3 2025.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.