NS
CVX icon

NBC Securities’s Chevron CVX Stock Holding History

NBC Securities’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 		$4.09M Buy
24,658
+318
+1% +$59.2K 0.28% 80
2026
Q1 		$5.04M Buy
24,340
+1,109
+5% +$202K 0.38% 46
2025
Q4 		$3.54M Buy
23,231
+83
+0.4% +$12.6K 0.27% 81
2025
Q3 		$3.59M Sell
23,148
-14,543
-39% -$2.25M 0.28% 82
2025
Q2 		$5.4M Sell
37,691
-2,241
-6% -$316K 0.44% 29
2025
Q1 		$6.68M Buy
39,932
+39,895
+107,824% +$6.25M 0.57% 21
2024
Q4 		$5.38K Sell
37
-39,175
-100% -$6M 0.49% 31
2024
Q3 		$5.77M Buy
39,212
+21
+0.1% +$3.13K 0.48% 29
2024
Q2 		$6.13M Sell
39,191
-109
-0.3% -$17.4K 0.56% 22
2024
Q1 		$6.2M Buy
39,300
+760
+2% +$115K 0.58% 23
2023
Q4 		$5.75M Buy
38,540
+1,870
+5% +$283K 0.58% 22
2023
Q3 		$6.18M Buy
+36,670
New +$5.92M 0.68% 17

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

NBC Securities's CVX Position: Q2 2026 in Review

NBC Securities increased its Chevron (CVX) stake by 1.3% in Q2 2026, buying an estimated $59.2K and bringing the position to 24,658 shares worth $4.09M. The position accounts for 0.28% of the portfolio, ranked #80.

NBC Securities first reported a position in CVX in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.68M in Q1 2025. 924 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • NBC Securities held 24,658 shares of Chevron worth $4.09M as of Q2 2026.
  • NBC Securities bought 318 Chevron shares in Q2 2026, an estimated $59.2K.
  • Chevron made up 0.28% of NBC Securities's portfolio in Q2 2026, its #80 holding.
  • NBC Securities first reported a position in Chevron in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Chevron position peaked at $6.68M in Q1 2025.
  • 924 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.