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IMO · CVX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • IMO
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterIMOCVX
Q3 20203 holders, $959m18 holders, $9.3bn
Q4 20203 holders, $1.6bn27 holders, $12.0bn
Q1 20216 holders, $2.0bn22 holders, $12.8bn
Q2 20214 holders, $2.3bn25 holders, $12.5bn
Q3 20215 holders, $2.4bn25 holders, $12.4bn
Q4 20216 holders, $2.4bn24 holders, $14.6bn
Q1 20229 holders, $3.2bn25 holders, $39.6bn
Q2 20229 holders, $3.0bn25 holders, $35.6bn
Q3 20228 holders, $2.5bn33 holders, $37.1bn
Q4 20229 holders, $2.7bn33 holders, $45.2bn
Q1 20239 holders, $3.0bn32 holders, $36.7bn
Q2 20237 holders, $3.0bn32 holders, $34.1bn
Q3 20237 holders, $3.3bn31 holders, $33.6bn
Q4 20237 holders, $3.1bn29 holders, $32.3bn
Q1 20246 holders, $4.1bn24 holders, $31.7bn
Q2 20244 holders, $3.9bn30 holders, $31.2bn
Q3 20245 holders, $4.2bn28 holders, $28.5bn
Q4 20244 holders, $4.0bn28 holders, $28.4bn
Q1 20254 holders, $4.8bn26 holders, $32.6bn
Q2 20256 holders, $5.4bn27 holders, $28.7bn
Q3 20253 holders, $6.5bn33 holders, $34.2bn
Q4 20254 holders, $6.5bn33 holders, $34.8bn
Q1 20264 holders, $9.2bn40 holders, $40.1bn
Q2 20263 holders, $7.5bn37 holders, $32.6bn
IMO

Imperial Oil LTD

Holders
4
Reported value
$3.9bn
Buyers
0
Sellers
4

Breadth -4 among 94 comparable managers.

CVX

Chevron Corporation

Holders
30
Reported value
$31.2bn
Buyers
18
Sellers
13

Breadth +5 among 94 comparable managers.

Who holds both, Q2 2024

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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