NCM
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NCM Capital Management’s Chevron CVX Stock Holding History

NCM Capital Management’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 		$1.53M Sell
7,415
-72
-1% -$13.1K 0.55% 45
2025
Q4 		$1.14M Buy
7,487
+1,278
+21% +$195K 0.42% 61
2025
Q3 		$964K Buy
6,209
+4
+0.1% +$619 0.37% 68
2025
Q2 		$889K Sell
6,205
-45
-0.7% -$6.34K 0.36% 67
2025
Q1 		$1.05M Hold
6,250
– – 0.47% 55
2024
Q4 		$905K Buy
6,250
+779
+14% +$119K 0.41% 60
2024
Q3 		$806K Hold
5,471
– – 0.39% 67
2024
Q2 		$856K Sell
5,471
-50
-0.9% -$7.97K 0.45% 55
2024
Q1 		$871K Sell
5,521
-2
-0% -$302 0.49% 53
2023
Q4 		$824K Sell
5,523
-49
-0.9% -$7.41K 0.5% 57
2023
Q3 		$940K Sell
5,572
-1
-0% -$162 0.67% 43
2023
Q2 		$877K Buy
5,573
+3
+0.1% +$481 0.61% 47
2023
Q1 		$909K Buy
5,570
+65
+1% +$10.9K 0.68% 43
2022
Q4 		$988K Sell
5,505
-48
-0.9% -$8.38K 0.65% 42
2022
Q3 		$798K Buy
5,553
+2
+0% +$305 0.6% 52
2022
Q2 		$804K Buy
5,551
+2
+0% +$331 0.56% 57
2022
Q1 		$903K Sell
5,549
-221
-4% -$31.7K 0.57% 57
2021
Q4 		$677K Buy
+5,770
New +$655K 0.6% 49

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NCM Capital Management's CVX Position: Q1 2026 in Review

NCM Capital Management reduced its Chevron (CVX) stake by 0.96% in Q1 2026, selling an estimated $13.1K and leaving 7,415 shares worth $1.53M. The position accounts for 0.55% of the portfolio, ranked #45.

NCM Capital Management first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • NCM Capital Management held 7,415 shares of Chevron worth $1.53M as of Q1 2026.
  • NCM Capital Management sold 72 Chevron shares in Q1 2026, an estimated $13.1K.
  • Chevron made up 0.55% of NCM Capital Management's portfolio in Q1 2026, its #45 holding.
  • NCM Capital Management first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.