First Bancorp’s Chevron CVX Stock Holding History

First Bancorp’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 Q3	$661K	Buy	3,236 +60	+2%	+$11.8K	0.27%	67
2026 Q2	$526K	Buy	3,176 +275	+9%	+$51.2K	0.21%	76
2026 Q1	$600K	Sell	2,901 -35	-1%	-$6.38K	0.3%	68
2025 Q4	$447K	Buy	2,936 +75	+3%	+$11.4K	0.24%	81
2025 Q3	$444K	Buy	2,861 +35	+1%	+$5.42K	0.24%	82
2025 Q2	$405K	Sell	2,826 -54	-2%	-$7.61K	0.23%	86
2025 Q1	$482K	Buy	2,880 +343	+14%	+$53.7K	0.31%	67
2024 Q4	$367K	Buy	2,537 +10	+0.4%	+$1.53K	0.25%	89
2024 Q3	$372K	Buy	2,527 +194	+8%	+$28.9K	0.26%	84
2024 Q2	$365K	Buy	2,333 +695	+42%	+$111K	0.27%	84
2024 Q1	$258K	Buy	1,638 +236	+17%	+$35.6K	0.2%	100
2023 Q4	$209K	Sell	1,402 -10	-0.7%	-$1.51K	0.17%	111
2023 Q3	$238K	Hold	1,412	–	–	0.21%	95
2023 Q2	$222K	Hold	1,412	–	–	0.18%	104
2023 Q1	$230K	Hold	1,412	–	–	0.2%	103
2022 Q4	$253K	Sell	1,412 -160	-10%	-$27.9K	0.21%	92
2022 Q3	$226K	Buy	1,572 +25	+2%	+$3.81K	0.2%	96
2022 Q2	$224K	Sell	1,547 -28	-2%	-$4.63K	0.21%	96
2022 Q1	$257K	Buy	+1,575	New	+$226K	0.24%	88

Other funds holding CVX

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

First Bancorp's CVX Position: Q3 2026 in Review

First Bancorp increased its Chevron (CVX) stake by 1.9% in Q3 2026, buying an estimated $11.8K and bringing the position to 3,236 shares worth $661K. The position accounts for 0.27% of the portfolio, ranked #67.

First Bancorp first reported a position in CVX in Q1 2022 and has held it in 19 quarters since. 1,778 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

First Bancorp held 3,236 shares of Chevron worth $661K as of Q3 2026.
First Bancorp bought 60 Chevron shares in Q3 2026, an estimated $11.8K.
Chevron made up 0.27% of First Bancorp's portfolio in Q3 2026, its #67 holding.
First Bancorp first reported a position in Chevron in Q1 2022 and has held it in 19 quarters since.
1,778 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.