PCM
CVX icon

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
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

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 $336B AUM 34.66% 1-Year Est. Return

Polymer Capital Management's CVX Position: Q1 2026 in Review

Polymer Capital Management reduced its Chevron (CVX) stake by 15% in Q1 2026, selling an estimated $102K and leaving 3,293 shares worth $681K. The position accounts for 0.07% of the portfolio, ranked #306.

Polymer Capital Management first reported a position in CVX in Q3 2025 and has held it in 3 quarters since. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Polymer Capital Management held 3,293 shares of Chevron worth $681K as of Q1 2026.
  • Polymer Capital Management sold 559 Chevron shares in Q1 2026, an estimated $102K.
  • Chevron made up 0.07% of Polymer Capital Management's portfolio in Q1 2026, its #306 holding.
  • Polymer Capital Management first reported a position in Chevron in Q3 2025 and has held it in 3 quarters since.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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