PCM
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Polymer Capital Management’s Chevron CVX Stock Holding History

Polymer Capital 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 		$330K Sell
1,991
-1,302
-40% -$242K 0.04% 495
2026
Q1 		$681K Sell
3,293
-559
-15% -$102K 0.07% 306
2025
Q4 		$587K Buy
3,852
+368
+11% +$56K 0.06% 431
2025
Q3 		$541K Buy
+3,484
New +$540K 0.06% 412

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Polymer Capital Management's CVX Position: Q2 2026 in Review

Polymer Capital Management reduced its Chevron (CVX) stake by 40% in Q2 2026, selling an estimated $242K and leaving 1,991 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #495.

Polymer Capital Management first reported a position in CVX in Q3 2025 and has held it in 4 quarters since. The position peaked at $681K in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Polymer Capital Management held 1,991 shares of Chevron worth $330K as of Q2 2026.
  • Polymer Capital Management sold 1,302 Chevron shares in Q2 2026, an estimated $242K.
  • Chevron made up 0.04% of Polymer Capital Management's portfolio in Q2 2026, its #495 holding.
  • Polymer Capital Management first reported a position in Chevron in Q3 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's Chevron position peaked at $681K in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.