NorthCrest Asset Manangement’s Chevron CVX Stock Holding History

NorthCrest Asset Manangement’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
2024 Q4	–	Sell	-3,400	Closed	-$33.9K	–	570
2024 Q3	$33.9K	Buy	3,400 +3,315	+3,900%	+$493K	﹤0.01%	550
2024 Q2	$411K	Sell	85 -215	-72%	-$34.3K	0.01%	408
2024 Q1	$1.84K	Sell	300 -3,100	-91%	-$468K	﹤0.01%	505
2023 Q4	$19.4K	Hold	3,400	–	–	﹤0.01%	511
2023 Q3	$12.8K	Buy	+3,400	New	+$549K	﹤0.01%	497
2023 Q2	–	Sell	-2,300	Closed	-$7.82K	–	501
2023 Q1	$7.82K	Buy	+2,300	New	+$386K	﹤0.01%	485

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

NorthCrest Asset Manangement's CVX Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Chevron (CVX) stake by 6.4% in Q2 2026, buying an estimated $1.65M and bringing the position to 148,016 shares worth $25.8M. The position accounts for 0.66% of the portfolio, ranked #28.

NorthCrest Asset Manangement first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. The position peaked at $32.9M in Q4 2025. 2,343 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

NorthCrest Asset Manangement held 148,016 shares of Chevron worth $25.8M as of Q2 2026.
NorthCrest Asset Manangement bought 8,839 Chevron shares in Q2 2026, an estimated $1.65M.
Chevron made up 0.66% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #28 holding.
NorthCrest Asset Manangement first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
NorthCrest Asset Manangement's Chevron position peaked at $32.9M in Q4 2025.
2,343 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.