Nisa Investment Advisors’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$110M Sell
531,128
-12,213
-2% -$2.23M 0.41% 21
2025
Q4
$82.8M Sell
543,341
-3,982
-0.7% -$606K 0.27% 38
2025
Q3
$85M Buy
547,323
+80,443
+17% +$12.5M 0.33% 32
2025
Q2
$66.9M Buy
466,880
+19
+0% +$2.68K 0.3% 44
2025
Q1
$78.1M Sell
466,861
-5,206
-1% -$815K 0.39% 36
2024
Q4
$68.4M Buy
472,067
+4,936
+1% +$756K 0.27% 55
2024
Q3
$68.8M Sell
467,131
-34,617
-7% -$5.15M 0.41% 41
2024
Q2
$78.5M Sell
501,748
-5,112
-1% -$815K 0.49% 29
2024
Q1
$80M Sell
506,860
-25,036
-5% -$3.78M 0.52% 28
2023
Q4
$79.3M Buy
531,896
+11,277
+2% +$1.71M 0.56% 24
2023
Q3
$87.8M Buy
520,619
+8,343
+2% +$1.35M 0.67% 21
2023
Q2
$80.6M Sell
512,276
-8,388
-2% -$1.34M 0.59% 24
2023
Q1
$85M Buy
520,664
+28,853
+6% +$4.84M 0.67% 19
2022
Q4
$88.3M Sell
491,811
-14,963
-3% -$2.61M 0.7% 17
2022
Q3
$73.2M Sell
506,774
-1,058
-0.2% -$161K 0.62% 21
2022
Q2
$73.5M Buy
507,832
+200
+0% +$33.1K 0.64% 23
2022
Q1
$82.7M Buy
507,632
+10,805
+2% +$1.55M 0.58% 25
2021
Q4
$65.2M Sell
496,827
-60,960
-11% -$6.92M 0.49% 38
2021
Q3
$56.6K Buy
557,787
+33,521
+6% +$3.34M 0.34% 58
2021
Q2
$54.9K Sell
524,266
-94,976
-15% -$10M 0.34% 59
2021
Q1
$64.9K Buy
619,242
+11,916
+2% +$1.16M 0.41% 46
2020
Q4
$51.3M Sell
607,326
-22,957
-4% -$1.86M 0.33% 69
2020
Q3
$45.4M Sell
630,283
-3,285
-0.5% -$276K 0.37% 60
2020
Q2
$56.5M Sell
633,568
-32,574
-5% -$2.92M 0.52% 39
2020
Q1
$48.3M Sell
666,142
-60,915
-8% -$6.02M 0.54% 39
2019
Q4
$87.6M Sell
727,057
-47,162
-6% -$5.55M 0.75% 24
2019
Q3
$91.8M Buy
774,219
+39,590
+5% +$4.81M 0.82% 21
2019
Q2
$91.4M Sell
734,629
-19,325
-3% -$2.34M 0.87% 20
2019
Q1
$92.9M Buy
753,954
+14,728
+2% +$1.74M 0.9% 18
2018
Q4
$80.4M Buy
739,226
+33,335
+5% +$3.86M 0.9% 18
2018
Q3
$86.3M Sell
705,891
-1,047
-0.1% -$127K 0.79% 20
2018
Q2
$89.4M Sell
706,938
-16,524
-2% -$2.05M 0.92% 16
2018
Q1
$82.2M Sell
723,462
-13,650
-2% -$1.63M 0.86% 20
2017
Q4
$92.3M Sell
737,112
-5,077
-0.7% -$602K 0.95% 14
2017
Q3
$87.2M Buy
742,189
+17,534
+2% +$1.91M 0.98% 13
2017
Q2
$75.5M Sell
724,655
-5,183
-0.7% -$549K 0.89% 16
2017
Q1
$78.4M Buy
729,838
+7,695
+1% +$863K 0.93% 16
2016
Q4
$85M Buy
722,143
+12,314
+2% +$1.34M 1.03% 10
2016
Q3
$73.1M Sell
709,829
-11,295
-2% -$1.15M 0.95% 15
2016
Q2
$75.6M Buy
721,124
+33,034
+5% +$3.32M 1.02% 11
2016
Q1
$65.6M Buy
688,090
+56,170
+9% +$4.91M 0.94% 14
2015
Q4
$56.8M Sell
631,920
-16,585
-3% -$1.5M 0.81% 20
2015
Q3
$51.3M Sell
648,505
-37,826
-6% -$3.18M 0.78% 17
2015
Q2
$66.2M Buy
686,331
+2,213
+0.3% +$232K 0.94% 14
2015
Q1
$71.8M Sell
684,118
-86,882
-11% -$9.27M 0.99% 12
2014
Q4
$86.5M Sell
771,000
-12,296
-2% -$1.4M 1.19% 8
2014
Q3
$93.5M Sell
783,296
-3,575
-0.5% -$456K 1.31% 6
2014
Q2
$103M Sell
786,871
-35,170
-4% -$4.38M 1.43% 6
2014
Q1
$97.8M Sell
822,041
-24,215
-3% -$2.82M 1.39% 6
2013
Q4
$106M Sell
846,256
-25,883
-3% -$3.13M 1.51% 4
2013
Q3
$106M Sell
872,139
-28,597
-3% -$3.51M 1.62% 3
2013
Q2
$107M Buy
+900,736
New +$109M 1.65% 3

Other funds holding CVX

Nisa Investment Advisors's CVX Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Chevron (CVX) stake by 2.2% in Q1 2026, selling an estimated $2.23M and leaving 531,128 shares worth $110M. The position accounts for 0.41% of the portfolio, ranked #21.

Nisa Investment Advisors first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Nisa Investment Advisors held 531,128 shares of Chevron worth $110M as of Q1 2026.
  • Nisa Investment Advisors sold 12,213 Chevron shares in Q1 2026, an estimated $2.23M.
  • Chevron made up 0.41% of Nisa Investment Advisors's portfolio in Q1 2026, its #21 holding.
  • Nisa Investment Advisors first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.