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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
Q1 		– Sell
-2
Closed -$10 – 2621
2025
Q4 		$10 Hold
2
– – ﹤0.01% 2774
2025
Q3 		$122 Buy
+2
New +$310 ﹤0.01% 2739

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. 1,003 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.
  • 1,003 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.