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 Q2	$2.96M	Hold	17,850	–	–	0.14%	100
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

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

Ostrum Asset Management's CVX Position: Q2 2026 in Review

Ostrum Asset Management held its Chevron (CVX) position steady in Q2 2026 at 17,850 shares worth $2.96M. The position accounts for 0.14% of the portfolio, ranked #100.

Ostrum Asset Management first reported a position in CVX in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.49M in Q3 2025. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Ostrum Asset Management held 17,850 shares of Chevron worth $2.96M as of Q2 2026.
Ostrum Asset Management left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.14% of Ostrum Asset Management's portfolio in Q2 2026, its #100 holding.
Ostrum Asset Management first reported a position in Chevron in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Chevron position peaked at $4.49M in Q3 2025.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.