Northcape Wealth Management’s Chevron CVX Stock Holding History

Northcape Wealth 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 Q2	$826K	Buy	4,981 +37	+0.7%	+$6.89K	0.22%	86
2026 Q1	$1.02M	Buy	4,944 +262	+6%	+$47.8K	0.28%	75
2025 Q4	$714K	Buy	4,682 +501	+12%	+$76.3K	0.2%	85
2025 Q3	$649K	Buy	4,181 +158	+4%	+$24.5K	0.19%	89
2025 Q2	$576K	Buy	4,023 +479	+14%	+$67.5K	0.18%	94
2025 Q1	$593K	Buy	3,544 +513	+17%	+$80.3K	0.19%	93
2024 Q4	$439K	Buy	3,031 +709	+31%	+$109K	0.14%	101
2024 Q3	$342K	Buy	2,322 +69	+3%	+$10.3K	0.11%	109
2024 Q2	$352K	Buy	2,253 +38	+2%	+$6.06K	0.13%	102
2024 Q1	$349K	Buy	2,215 +203	+10%	+$30.6K	0.13%	103
2023 Q4	$300K	Buy	2,012 +250	+14%	+$37.8K	0.11%	116
2023 Q3	$297K	Sell	1,762 -326	-16%	-$52.7K	0.11%	120
2023 Q2	$329K	Buy	2,088 +12	+0.6%	+$1.92K	0.12%	122
2023 Q1	$339K	Buy	+2,076	New	+$348K	0.12%	118
2022 Q4	–	Sell	-2,325	Closed	-$334K	–	86
2022 Q3	$334K	Buy	+2,325	New	+$355K	0.12%	110
2022 Q2	–	Sell	-2,166	Closed	-$353K	–	124
2022 Q1	$353K	Buy	+2,166	New	+$311K	0.1%	119

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northcape Wealth Management's CVX Position: Q2 2026 in Review

Northcape Wealth Management increased its Chevron (CVX) stake by 0.75% in Q2 2026, buying an estimated $6.89K and bringing the position to 4,981 shares worth $826K. The position accounts for 0.22% of the portfolio, ranked #86.

Northcape Wealth Management first reported a position in CVX in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Northcape Wealth Management held 4,981 shares of Chevron worth $826K as of Q2 2026.
Northcape Wealth Management bought 37 Chevron shares in Q2 2026, an estimated $6.89K.
Chevron made up 0.22% of Northcape Wealth Management's portfolio in Q2 2026, its #86 holding.
Northcape Wealth Management first reported a position in Chevron in Q1 2022 and has held it in 16 quarters since.
Northcape Wealth Management's Chevron position peaked at $1.02M in Q1 2026.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.