NDBT
CVX icon

North Dallas Bank & Trust’s Chevron CVX Stock Holding History

North Dallas Bank & Trust’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 		$2.17M Buy
13,077
+140
+1% +$26.1K 1.28% 24
2026
Q1 		$2.68M Sell
12,937
-68
-0.5% -$12.4K 1.81% 14
2025
Q4 		$1.98M Buy
+13,005
New +$1.98M 1.29% 23
2025
Q2 		$1.88M Buy
+13,141
New +$1.85M 1.43% 18

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

North Dallas Bank & Trust's CVX Position: Q2 2026 in Review

North Dallas Bank & Trust increased its Chevron (CVX) stake by 1.1% in Q2 2026, buying an estimated $26.1K and bringing the position to 13,077 shares worth $2.17M. The position accounts for 1.28% of the portfolio, ranked #24.

North Dallas Bank & Trust first reported a position in CVX in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.68M in Q1 2026. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • North Dallas Bank & Trust held 13,077 shares of Chevron worth $2.17M as of Q2 2026.
  • North Dallas Bank & Trust bought 140 Chevron shares in Q2 2026, an estimated $26.1K.
  • Chevron made up 1.28% of North Dallas Bank & Trust's portfolio in Q2 2026, its #24 holding.
  • North Dallas Bank & Trust first reported a position in Chevron in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Chevron position peaked at $2.68M in Q1 2026.
  • 2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.