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Newbridge Financial Services Group’s Chevron CVX Stock Holding History

Newbridge Financial Services Group’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 		$791K Sell
4,773
-4,765
-50% -$887K 0.1% 142
2026
Q1 		$1.97M Sell
9,538
-404
-4% -$73.7K 0.32% 66
2025
Q4 		$1.52M Sell
9,942
-1,251
-11% -$191K 0.24% 81
2025
Q3 		$1.74M Sell
11,193
-67
-0.6% -$10.4K 0.26% 77
2025
Q2 		$1.61M Buy
11,260
+5,797
+106% +$817K 0.26% 80
2025
Q1 		$914K Buy
5,463
+961
+21% +$150K 0.22% 92
2024
Q4 		$652K Buy
+4,502
New +$689K 0.17% 102
2024
Q3 		– Sell
-4,585
Closed -$717K – 743
2024
Q2 		$717K Sell
4,585
-216
-4% -$34.4K 0.27% 73
2024
Q1 		$757K Buy
4,801
+2,528
+111% +$381K 0.33% 70
2023
Q4 		$339K Sell
2,273
-274
-11% -$41.4K 0.17% 129
2023
Q3 		$430K Sell
2,547
-89
-3% -$14.4K 0.22% 106
2023
Q2 		$415K Sell
2,636
-733
-22% -$118K 0.2% 101
2023
Q1 		$550K Buy
3,369
+343
+11% +$57.5K 0.29% 74
2022
Q4 		$543K Sell
3,026
-24
-0.8% -$4.19K 0.31% 77
2022
Q3 		$438K Buy
3,050
+962
+46% +$147K 0.26% 90
2022
Q2 		$302K Sell
2,088
-1,262
-38% -$209K 0.19% 114
2022
Q1 		$545K Sell
3,350
-70
-2% -$10K 0.27% 75
2021
Q4 		$401K Sell
3,420
-1,891
-36% -$215K 0.19% 111
2021
Q3 		$539K Buy
5,311
+3,347
+170% +$334K 0.34% 66
2021
Q2 		$206K Sell
1,964
-669
-25% -$70.6K 0.13% 173
2021
Q1 		$276K Sell
2,633
-10
-0.4% -$976 0.2% 121
2020
Q4 		$223K Buy
2,643
+1,104
+72% +$89.4K 0.18% 123
2020
Q3 		$111K Buy
+1,539
New +$129K 0.11% 185

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

Newbridge Financial Services Group's CVX Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Chevron (CVX) stake by 50% in Q2 2026, selling an estimated $887K and leaving 4,773 shares worth $791K. The position accounts for 0.1% of the portfolio, ranked #142.

Newbridge Financial Services Group first reported a position in CVX in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.97M in Q1 2026. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Newbridge Financial Services Group held 4,773 shares of Chevron worth $791K as of Q2 2026.
  • Newbridge Financial Services Group sold 4,765 Chevron shares in Q2 2026, an estimated $887K.
  • Chevron made up 0.1% of Newbridge Financial Services Group's portfolio in Q2 2026, its #142 holding.
  • Newbridge Financial Services Group first reported a position in Chevron in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Chevron position peaked at $1.97M in Q1 2026.
  • 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.