Capital Investment Counsel Inc’s Chevron CVX Stock Holding History

Capital Investment Counsel Inc’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 Q2	$1.17M	Sell	7,046 -150	-2%	-$27.9K	0.13%	90
2026 Q1	$1.49M	Sell	7,196 -1,820	-20%	-$332K	0.18%	71
2025 Q4	$1.37M	Sell	9,016 -166	-2%	-$25.3K	0.16%	76
2025 Q3	$1.43M	Sell	9,182 -30	-0.3%	-$4.65K	0.17%	75
2025 Q2	$1.32M	Buy	9,212 +768	+9%	+$108K	0.18%	74
2025 Q1	$1.41M	Buy	8,444 +65	+0.8%	+$10.2K	0.21%	67
2024 Q4	$1.21M	Buy	8,379 +463	+6%	+$70.9K	0.18%	73
2024 Q3	$1.17M	Buy	7,916 +322	+4%	+$47.9K	0.17%	77
2024 Q2	$1.19M	Hold	7,594	–	–	0.18%	75
2024 Q1	$1.2M	Sell	7,594 -70	-0.9%	-$10.6K	0.21%	73
2023 Q4	$1.14M	Buy	7,664 +1,837	+32%	+$278K	0.2%	75
2023 Q3	$983K	Hold	5,827	–	–	0.2%	75
2023 Q2	$917K	Buy	5,827 +78	+1%	+$12.5K	0.18%	78
2023 Q1	$938K	Hold	5,749	–	–	0.21%	76
2022 Q4	$1.03M	Buy	5,749 +1,520	+36%	+$265K	0.24%	72
2022 Q3	$608K	Sell	4,229 -1,270	-23%	-$194K	0.18%	89
2022 Q2	$796K	Sell	5,499 -300	-5%	-$49.6K	0.2%	80
2022 Q1	$944K	Sell	5,799 -100	-2%	-$14.3K	0.2%	83
2021 Q4	$692K	Sell	5,899 -2,075	-26%	-$236K	0.13%	99
2021 Q3	$809K	Buy	7,974 +2,500	+46%	+$249K	0.18%	86
2021 Q2	$573K	Hold	5,474	–	–	0.13%	94
2021 Q1	$574K	Buy	5,474 +2,470	+82%	+$241K	0.15%	87
2020 Q4	$254K	Sell	3,004 -2,695	-47%	-$218K	0.08%	130
2020 Q3	$410K	Buy	5,699 +2,654	+87%	+$223K	0.12%	93
2020 Q2	$272K	Sell	3,045 -3,620	-54%	-$324K	0.11%	105
2020 Q1	$483K	Sell	6,665 -50	-0.7%	-$4.94K	0.19%	80
2019 Q4	$809K	Sell	6,715 -175	-3%	-$20.6K	0.26%	74
2019 Q3	$817K	Hold	6,890	–	–	0.29%	73
2019 Q2	$857K	Buy	6,890 +145	+2%	+$17.5K	0.31%	67
2019 Q1	$831K	Sell	6,745 -19	-0.3%	-$2.25K	0.31%	69
2018 Q4	$736K	Sell	6,764 -300	-4%	-$34.8K	0.32%	67
2018 Q3	$864K	Sell	7,064 -381	-5%	-$46.2K	0.32%	65
2018 Q2	$941K	Sell	7,445 -250	-3%	-$31K	0.38%	64
2018 Q1	$878K	Sell	7,695 -166	-2%	-$19.8K	0.36%	64
2017 Q4	$984K	Sell	7,861 -300	-4%	-$35.6K	0.41%	61
2017 Q3	$959K	Sell	8,161 -1,661	-17%	-$181K	0.42%	61
2017 Q2	$1.02M	Sell	9,822 -50	-0.5%	-$5.3K	0.46%	56
2017 Q1	$1.06M	Buy	9,872 +209	+2%	+$23.4K	0.48%	56
2016 Q4	$1.14M	Sell	9,663 -1,162	-11%	-$127K	0.56%	50
2016 Q3	$1.11M	Sell	10,825 -1,050	-9%	-$107K	0.55%	49
2016 Q2	$1.25M	Sell	11,875 -237	-2%	-$23.8K	0.65%	41
2016 Q1	$1.16M	Sell	12,112 -625	-5%	-$54.7K	0.59%	45
2015 Q4	$1.15M	Sell	12,737 -890	-7%	-$80.3K	0.6%	46
2015 Q3	$1.07M	Buy	13,627 +860	+7%	+$72.4K	0.58%	47
2015 Q2	$1.23M	Sell	12,767 -431	-3%	-$45.3K	0.61%	48
2015 Q1	$1.39M	Buy	13,198 +880	+7%	+$93.9K	0.65%	45
2014 Q4	$1.38M	Buy	12,318 +75	+0.6%	+$8.52K	0.67%	42
2014 Q3	$1.46M	Sell	12,243 -1,625	-12%	-$207K	0.72%	32
2014 Q2	$1.81M	Sell	13,868 -1,200	-8%	-$149K	0.77%	32
2014 Q1	$1.79M	Buy	15,068 +2,675	+22%	+$311K	0.79%	32
2013 Q4	$1.55M	Hold	12,393	–	–	0.7%	41
2013 Q3	$1.51M	Sell	12,393 -95	-0.8%	-$11.7K	0.75%	35
2013 Q2	$1.48M	Buy	+12,488	New	+$1.51M	0.77%	34

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Capital Investment Counsel Inc's CVX Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Chevron (CVX) stake by 2.1% in Q2 2026, selling an estimated $27.9K and leaving 7,046 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #90.

Capital Investment Counsel Inc first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.81M in Q2 2014. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Capital Investment Counsel Inc held 7,046 shares of Chevron worth $1.17M as of Q2 2026.
Capital Investment Counsel Inc sold 150 Chevron shares in Q2 2026, an estimated $27.9K.
Chevron made up 0.13% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #90 holding.
Capital Investment Counsel Inc first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
Capital Investment Counsel Inc's Chevron position peaked at $1.81M in Q2 2014.
2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.