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NCP Inc’s Chevron CVX Stock Holding History

NCP Inc’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 		$41.4K Sell
200
-196
-49% -$35.7K 0.07% 49
2025
Q4 		$60.4K Buy
+396
New +$60.3K 0.05% 70
2025
Q2 		– Sell
-331
Closed -$55.3K – 72
2025
Q1 		$55.3K Buy
331
+2
+0.6% +$313 0.07% 66
2024
Q4 		$47.6K Buy
329
+1
+0.3% +$153 0.02% 72
2024
Q3 		$48.2K Buy
328
+2
+0.6% +$298 0.03% 70
2024
Q2 		$50.9K Buy
326
+3
+0.9% +$478 0.03% 69
2024
Q1 		$50.8K Buy
+323
New +$48.7K 0.04% 71

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

NCP Inc's CVX Position: Q1 2026 in Review

NCP Inc reduced its Chevron (CVX) stake by 49% in Q1 2026, selling an estimated $35.7K and leaving 200 shares worth $41.4K. The position accounts for 0.07% of the portfolio, ranked #49.

NCP Inc first reported a position in CVX in Q1 2024 and has held it in 7 quarters since. The position peaked at $60.4K in Q4 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • NCP Inc held 200 shares of Chevron worth $41.4K as of Q1 2026.
  • NCP Inc sold 196 Chevron shares in Q1 2026, an estimated $35.7K.
  • Chevron made up 0.07% of NCP Inc's portfolio in Q1 2026, its #49 holding.
  • NCP Inc first reported a position in Chevron in Q1 2024 and has held it in 7 quarters since.
  • NCP Inc's Chevron position peaked at $60.4K in Q4 2025.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.