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Moors & Cabot’s Chevron CVX Stock Holding History

Moors & Cabot’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
2021
Q3 		– Sell
-1,500
Closed -$2K – 877
2021
Q2 		$2K Buy
+1,500
New +$158K ﹤0.01% 835
2019
Q4 		– Sell
-75,000
Closed -$90K – 634
2019
Q3 		$90K Buy
+75,000
New +$9.11M 0.01% 591

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Moors & Cabot's CVX Position: Q2 2026 in Review

Moors & Cabot reduced its Chevron (CVX) stake by 3.1% in Q2 2026, selling an estimated $554K and leaving 94,128 shares worth $15.6M. The position accounts for 0.61% of the portfolio, ranked #33.

Moors & Cabot first reported a position in CVX in Q1 2014 and has held it in 50 quarters since. The position peaked at $20.1M in Q1 2026. 4,134 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Moors & Cabot held 94,128 shares of Chevron worth $15.6M as of Q2 2026.
  • Moors & Cabot sold 2,979 Chevron shares in Q2 2026, an estimated $554K.
  • Chevron made up 0.61% of Moors & Cabot's portfolio in Q2 2026, its #33 holding.
  • Moors & Cabot first reported a position in Chevron in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's Chevron position peaked at $20.1M in Q1 2026.
  • 4,134 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.