Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
CVX holding history
Chevron Corp in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVX overviewAll 13F holders of CVXFull Q2 2026 holdings
- Shares (Q2 2026)
- 348,749
- Value
- $57.8M
- % of portfolio
- 0.3%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 348,749 | $57.8M | 0.3% | −674,613−65.9% | Reduced | Holders |
| Q1 2026 | 1,023,362 | $211.7M | 1.4% | +248,631+32.1% | Added | Holders |
| Q4 2025 | 774,731 | $118.1M | 0.8% | +2,496+0.3% | Added | Holders |
| Q3 2025 | 772,235 | $119.9M | 0.9% | +694,912+898.7% | Added | Holders |
| Q2 2025 | 77,323 | $11.1M | 0.1% | +7,900+11.4% | Added | Holders |
| Q1 2025 | 69,423 | $11.6M | 0.1% | −14,376−17.2% | Reduced | Holders |
| Q4 2024 | 83,799 | $12.1M | 0.1% | +19,549+30.4% | Added | Holders |
| Q3 2024 | 64,250 | $9.46M | 0.1% | −663,800−91.2% | Reduced | Holders |
| Q2 2024 | 728,050 | $113.9M | 1.1% | +68,250+10.3% | Added | Holders |
| Q1 2024 | 659,800 | $104.1M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 659,800 | $98.4M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 659,800 | $111.3M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 659,800 | $103.8M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 659,800 | $107.7M | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 659,800 | $118.4M | 1.9% | 00.0% | Unchanged | Holders |
| Q3 2022 | 659,800 | $94.8M | 1.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 659,800 | $95.5M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 659,800 | $107.4M | 1.4% | +659,800 | New | Holders |