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North Star Asset Management’s Chevron CVX Stock Holding History

North Star Asset 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
Q1 		$4.05M Buy
19,583
+1,093
+6% +$199K 0.18% 107
2025
Q4 		$2.82M Sell
18,490
-12
-0.1% -$1.83K 0.11% 128
2025
Q3 		$2.87M Buy
18,502
+3,516
+23% +$545K 0.12% 125
2025
Q2 		$2.15M Buy
14,986
+1,206
+9% +$170K 0.09% 138
2025
Q1 		$2.31M Buy
13,780
+813
+6% +$127K 0.11% 131
2024
Q4 		$1.88M Buy
12,967
+1,140
+10% +$174K 0.08% 141
2024
Q3 		$1.74M Buy
11,827
+2
+0% +$298 0.08% 146
2024
Q2 		$1.85M Sell
11,825
-425
-3% -$67.8K 0.09% 134
2024
Q1 		$1.93M Sell
12,250
-30
-0.2% -$4.53K 0.09% 137
2023
Q4 		$1.83M Buy
12,280
+174
+1% +$26.3K 0.09% 138
2023
Q3 		$2.04M Sell
12,106
-30
-0.2% -$4.85K 0.12% 130
2023
Q2 		$1.91M Sell
12,136
-63
-0.5% -$10.1K 0.11% 132
2023
Q1 		$1.99M Sell
12,199
-705
-5% -$118K 0.12% 127
2022
Q4 		$2.32M Buy
12,904
+1,955
+18% +$341K 0.14% 119
2022
Q3 		$1.57M Sell
10,949
-86
-0.8% -$13.1K 0.11% 130
2022
Q2 		$1.6M Buy
11,035
+257
+2% +$42.5K 0.11% 131
2022
Q1 		$1.75M Buy
10,778
+4
+0% +$574 0.1% 135
2021
Q4 		$1.26M Buy
10,774
+166
+2% +$18.9K 0.06% 153
2021
Q3 		$1.08M Sell
10,608
-419
-4% -$41.8K 0.06% 154
2021
Q2 		$1.16M Buy
11,027
+66
+0.6% +$6.97K 0.06% 151
2021
Q1 		$1.15M Sell
10,961
-349
-3% -$34.1K 0.07% 143
2020
Q4 		$955K Buy
11,310
+1,736
+18% +$141K 0.06% 147
2020
Q3 		$689K Sell
9,574
-283
-3% -$23.8K 0.05% 161
2020
Q2 		$880K Sell
9,857
-50
-0.5% -$4.48K 0.07% 141
2020
Q1 		$718K Sell
9,907
-6,124
-38% -$605K 0.07% 142
2019
Q4 		$1.93M Sell
16,031
-40
-0.2% -$4.71K 0.14% 118
2019
Q3 		$1.91M Sell
16,071
-202
-1% -$24.5K 0.15% 119
2019
Q2 		$2.02M Buy
16,273
+189
+1% +$22.9K 0.16% 118
2019
Q1 		$1.98M Sell
16,084
-389
-2% -$46K 0.16% 114
2018
Q4 		$1.79M Sell
16,473
-925
-5% -$107K 0.17% 113
2018
Q3 		$2.13M Sell
17,398
-550
-3% -$66.7K 0.17% 113
2018
Q2 		$2.27M Sell
17,948
-434
-2% -$53.9K 0.19% 107
2018
Q1 		$2.1M Sell
18,382
-335
-2% -$40K 0.19% 109
2017
Q4 		$2.34M Buy
18,717
+7,671
+69% +$910K 0.21% 108
2017
Q3 		$1.3M Buy
11,046
+1,100
+11% +$120K 0.13% 134
2017
Q2 		$1.04M Sell
9,946
-100
-1% -$10.6K 0.11% 143
2017
Q1 		$1.08M Sell
10,046
-256
-2% -$28.7K 0.11% 141
2016
Q4 		$1.21M Sell
10,302
-150
-1% -$16.3K 0.13% 133
2016
Q3 		$1.08M Sell
10,452
-800
-7% -$81.7K 0.12% 135
2016
Q2 		$1.18M Sell
11,252
-230
-2% -$23.1K 0.14% 126
2016
Q1 		$1.09M Buy
11,482
+888
+8% +$77.7K 0.13% 134
2015
Q4 		$953K Sell
10,594
-1,574
-13% -$142K 0.11% 150
2015
Q3 		$960K Buy
12,168
+750
+7% +$63.1K 0.12% 150
2015
Q2 		$1.1M Buy
11,418
+575
+5% +$60.4K 0.13% 145
2015
Q1 		$1.14M Sell
10,843
-300
-3% -$32K 0.13% 144
2014
Q4 		$1.25M Buy
11,143
+450
+4% +$51.1K 0.14% 134
2014
Q3 		$1.28M Sell
10,693
-50
-0.5% -$6.38K 0.15% 135
2014
Q2 		$1.4M Sell
10,743
-922
-8% -$115K 0.16% 130
2014
Q1 		$1.39M Buy
11,665
+206
+2% +$24K 0.17% 130
2013
Q4 		$1.43M Buy
11,459
+98
+0.9% +$11.8K 0.17% 130
2013
Q3 		$1.38M Buy
11,361
+71
+0.6% +$8.73K 0.18% 128
2013
Q2 		$1.34M Buy
+11,290
New +$1.36M 0.19% 128

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

North Star Asset Management's CVX Position: Q1 2026 in Review

North Star Asset Management increased its Chevron (CVX) stake by 5.9% in Q1 2026, buying an estimated $199K and bringing the position to 19,583 shares worth $4.05M. The position accounts for 0.18% of the portfolio, ranked #107.

North Star Asset Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,264 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • North Star Asset Management held 19,583 shares of Chevron worth $4.05M as of Q1 2026.
  • North Star Asset Management bought 1,093 Chevron shares in Q1 2026, an estimated $199K.
  • Chevron made up 0.18% of North Star Asset Management's portfolio in Q1 2026, its #107 holding.
  • North Star Asset Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • 4,264 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.