Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Chevron CVX Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$124M Sell
601,183
-147,850
-20% -$27M 0.39% 49
2025
Q4 		$114M Buy
749,033
+334,069
+81% +$50.9M 0.38% 45
2025
Q3 		$64.4M Buy
414,964
+80,673
+24% +$12.5M 0.24% 64
2025
Q2 		$47.9M Sell
334,291
-112,602
-25% -$15.9M 0.2% 72
2025
Q1 		$74.8M Buy
446,893
+13,243
+3% +$2.07M 0.32% 58
2024
Q4 		$62.8M Buy
433,650
+136,817
+46% +$20.9M 0.26% 76
2024
Q3 		$43.7M Sell
296,833
-1,514
-0.5% -$225K 0.24% 85
2024
Q2 		$46.7M Buy
298,347
+9,722
+3% +$1.55M 0.29% 70
2024
Q1 		$45.5M Buy
288,625
+25,519
+10% +$3.85M 0.33% 71
2023
Q4 		$39.2M Sell
263,106
-155,110
-37% -$23.5M 0.29% 76
2023
Q3 		$70.5M Buy
418,216
+51,722
+14% +$8.35M 0.5% 47
2023
Q2 		$57.7M Sell
366,494
-54,450
-13% -$8.73M 0.4% 58
2023
Q1 		$68.7M Sell
420,944
-287
-0.1% -$48.1K 0.5% 45
2022
Q4 		$75.6M Buy
421,231
+53,994
+15% +$9.42M 0.58% 37
2022
Q3 		$52.8M Buy
367,237
+74,345
+25% +$11.3M 0.44% 47
2022
Q2 		$42.4M Sell
292,892
-81,486
-22% -$13.5M 0.36% 64
2022
Q1 		$61M Buy
374,378
+52,720
+16% +$7.56M 0.37% 58
2021
Q4 		$37.7M Sell
321,658
-4,520
-1% -$513K 0.2% 95
2021
Q3 		$33.1M Buy
326,178
+23,200
+8% +$2.31M 0.19% 110
2021
Q2 		$31.7M Sell
302,978
-111,690
-27% -$11.8M 0.19% 101
2021
Q1 		$43.5M Buy
414,668
+263,500
+174% +$25.7M 0.28% 77
2020
Q4 		$12.8M Sell
151,168
-74,928
-33% -$6.07M 0.1% 199
2020
Q3 		$16.3M Buy
226,096
+46,000
+26% +$3.87M 0.13% 164
2020
Q2 		$16.1M Sell
180,096
-265,131
-60% -$23.7M 0.15% 142
2020
Q1 		$32.3M Sell
445,227
-33,102
-7% -$3.27M 0.38% 68
2019
Q4 		$57.6M Sell
478,329
-200,257
-30% -$23.6M 0.36% 52
2019
Q3 		$80.5M Buy
678,586
+72,314
+12% +$8.78M 0.54% 31
2019
Q2 		$75.4M Sell
606,272
-204,982
-25% -$24.8M 0.6% 21
2019
Q1 		$99.9M Buy
811,254
+125,355
+18% +$14.8M 0.9% 14
2018
Q4 		$74.6M Buy
685,899
+110,876
+19% +$12.8M 0.63% 25
2018
Q3 		$70.3M Sell
575,023
-141,500
-20% -$17.2M 0.49% 43
2018
Q2 		$90.6M Buy
716,523
+609,800
+571% +$75.7M 0.62% 33
2018
Q1 		$12.2M Sell
106,723
-852,400
-89% -$102M 0.09% 182
2017
Q4 		$120M Buy
959,123
+748,800
+356% +$88.8M 0.78% 25
2017
Q3 		$24.7M Sell
210,323
-5,823
-3% -$636K 0.11% 124
2017
Q2 		$22.6M Sell
216,146
-214,800
-50% -$22.8M 0.19% 92
2017
Q1 		$46.3M Buy
430,946
+13,600
+3% +$1.53M 0.42% 41
2016
Q4 		$49.1M Sell
417,346
-5,800
-1% -$632K 0.48% 38
2016
Q3 		$43.5M Buy
423,146
+66,000
+18% +$6.74M 0.46% 40
2016
Q2 		$37.4M Buy
357,146
+52,300
+17% +$5.26M 0.41% 43
2016
Q1 		$29.1M Sell
304,846
-175,800
-37% -$15.4M 0.32% 60
2015
Q4 		$43.2M Sell
480,646
-14,800
-3% -$1.33M 0.35% 53
2015
Q3 		$39.1M Sell
495,446
-151,800
-23% -$12.8M 0.35% 58
2015
Q2 		$62.4M Sell
647,246
-5,200
-0.8% -$546K 0.45% 40
2015
Q1 		$68.5M Buy
652,446
+12,480
+2% +$1.33M 0.51% 36
2014
Q4 		$71.8M Sell
639,966
-59,900
-9% -$6.81M 0.47% 42
2014
Q3 		$83.5M Sell
699,866
-16,800
-2% -$2.14M 0.54% 35
2014
Q2 		$93.6M Buy
716,666
+17,721
+3% +$2.2M 0.56% 36
2014
Q1 		$83.1M Sell
698,945
-16,200
-2% -$1.88M 0.53% 40
2013
Q4 		$89.3M Buy
715,145
+71,300
+11% +$8.62M 0.55% 38
2013
Q3 		$78.2M Sell
643,845
-23,300
-3% -$2.86M 0.48% 43
2013
Q2 		$79M Buy
+667,145
New +$80.6M 0.62% 33

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 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

Public Sector Pension Investment Board (PSP Investments)'s CVX Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Chevron (CVX) stake by 20% in Q1 2026, selling an estimated $27M and leaving 601,183 shares worth $124M. The position accounts for 0.39% of the portfolio, ranked #49.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,284 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 601,183 shares of Chevron worth $124M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 147,850 Chevron shares in Q1 2026, an estimated $27M.
  • Chevron made up 0.39% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #49 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • 4,284 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.