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
Q2 		$1.2M Sell
7,262
-153
-2% -$28.5K 0.37% 65
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

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

NCM Capital Management's CVX Position: Q2 2026 in Review

NCM Capital Management reduced its Chevron (CVX) stake by 2.1% in Q2 2026, selling an estimated $28.5K and leaving 7,262 shares worth $1.2M. The position accounts for 0.37% of the portfolio, ranked #65.

NCM Capital Management first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.53M in Q1 2026. 4,134 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • NCM Capital Management held 7,262 shares of Chevron worth $1.2M as of Q2 2026.
  • NCM Capital Management sold 153 Chevron shares in Q2 2026, an estimated $28.5K.
  • Chevron made up 0.37% of NCM Capital Management's portfolio in Q2 2026, its #65 holding.
  • NCM Capital Management first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • NCM Capital Management's Chevron position peaked at $1.53M in Q1 2026.
  • 4,134 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.