Varma Mutual Pension Insurance Co’s Chevron CVX Stock Holding History

Varma Mutual Pension Insurance Co’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	$63.8M	Hold	308,436	–	–	0.38%	31
2025 Q4	$47M	Sell	308,436 -34,500	-10%	-$5.25M	0.28%	45
2025 Q3	$53.3M	Buy	342,936 +110,106	+47%	+$17.1M	0.34%	37
2025 Q2	$33.3M	Sell	232,830 -9,400	-4%	-$1.33M	0.25%	47
2025 Q1	$40.5M	Sell	242,230 -21,300	-8%	-$3.33M	0.35%	40
2024 Q4	$38.2M	Sell	263,530 -92,600	-26%	-$14.2M	0.29%	40
2024 Q3	$53M	Sell	356,130 -65,400	-16%	-$9.73M	0.42%	36
2024 Q2	$65.9M	Sell	421,530 -3,870	-0.9%	-$617K	0.53%	24
2024 Q1	$67.1M	Buy	425,400 +358,500	+536%	+$54.1M	0.58%	26
2023 Q4	$9.98M	Buy	+66,900	New	+$10.1M	0.11%	75

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CVX Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Chevron (CVX) position steady in Q1 2026 at 308,436 shares worth $63.8M. The position accounts for 0.38% of the portfolio, ranked #31.

Varma Mutual Pension Insurance Co first reported a position in CVX in Q4 2023 and has held it in 10 quarters since. The position peaked at $67.1M in Q1 2024. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Varma Mutual Pension Insurance Co held 308,436 shares of Chevron worth $63.8M as of Q1 2026.
Varma Mutual Pension Insurance Co left its Chevron share count unchanged in Q1 2026.
Chevron made up 0.38% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #31 holding.
Varma Mutual Pension Insurance Co first reported a position in Chevron in Q4 2023 and has held it in 10 quarters since.
Varma Mutual Pension Insurance Co's Chevron position peaked at $67.1M in Q1 2024.
4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.