Northeast Financial Consultants’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
76,092
-600
| -0.8% | -$84.6K | 0.45% | 33 |
|
|
2025
Q1 | $12.8M | Sell |
76,692
-484
| -0.6% | -$75.8K | 0.57% | 28 |
|
|
2024
Q4 | $11.2M | Sell |
77,176
-1,143
| -1% | -$175K | 0.47% | 32 |
|
|
2024
Q3 | $11.5M | Buy |
78,319
+18
| +0% | +$2.68K | 0.5% | 31 |
|
|
2024
Q2 | $12.2M | Sell |
78,301
-400
| -0.5% | -$63.8K | 0.56% | 30 |
|
|
2024
Q1 | $12.4M | Buy |
78,701
+1,779
| +2% | +$268K | 0.61% | 29 |
|
|
2023
Q4 | $11.5M | Buy |
76,922
+915
| +1% | +$138K | 0.63% | 25 |
|
|
2023
Q3 | $12.8M | Sell |
76,007
-350
| -0.5% | -$56.5K | 0.8% | 23 |
|
|
2023
Q2 | $12M | Sell |
76,357
-3,007
| -4% | -$482K | 0.74% | 24 |
|
|
2023
Q1 | $12.9M | Buy |
79,364
+22
| +0% | +$3.69K | 0.83% | 24 |
|
|
2022
Q4 | $14.2M | Sell |
79,342
-6,003
| -7% | -$1.05M | 0.96% | 22 |
|
|
2022
Q3 | $12.3M | Sell |
85,345
-1,170
| -1% | -$178K | 0.9% | 23 |
|
|
2022
Q2 | $12.5M | Buy |
86,515
+1,090
| +1% | +$180K | 0.87% | 22 |
|
|
2022
Q1 | $13.9M | Buy |
85,425
+1,747
| +2% | +$251K | 0.81% | 26 |
|
|
2021
Q4 | $9.82M | Buy |
83,678
+13,238
| +19% | +$1.5M | 0.59% | 32 |
|
|
2021
Q3 | $7.15M | Sell |
70,440
-33,244
| -32% | -$3.32M | 0.48% | 38 |
|
|
2021
Q2 | $10.9M | Buy |
103,684
+20
| +0% | +$2.11K | 0.73% | 28 |
|
|
2021
Q1 | $10.9M | Buy |
103,664
+190
| +0.2% | +$18.6K | 0.83% | 26 |
|
|
2020
Q4 | $8.74M | Buy |
103,474
+1,165
| +1% | +$94.3K | 0.72% | 29 |
|
|
2020
Q3 | $7.37M | Sell |
102,309
-163
| -0.2% | -$13.7K | 0.67% | 28 |
|
|
2020
Q2 | $9.14M | Sell |
102,472
-1,164
| -1% | -$104K | 0.88% | 23 |
|
|
2020
Q1 | $7.51M | Buy |
103,636
+3,431
| +3% | +$339K | 0.85% | 27 |
|
|
2019
Q4 | $12.1M | Sell |
100,205
-4,205
| -4% | -$495K | 1.08% | 22 |
|
|
2019
Q3 | $12.4M | Buy |
104,410
+438
| +0.4% | +$53.2K | 1.26% | 16 |
|
|
2019
Q2 | $12.9M | Sell |
103,972
-12
| -0% | -$1.45K | 1.33% | 15 |
|
|
2019
Q1 | $12.8M | Sell |
103,984
-313
| -0.3% | -$37K | 1.42% | 14 |
|
|
2018
Q4 | $11.3M | Buy |
104,297
+57,342
| +122% | +$6.64M | 1.58% | 13 |
|
|
2018
Q3 | $5.74M | Sell |
46,955
-9,095
| -16% | -$1.1M | 1.58% | 16 |
|
|
2018
Q2 | $7.09M | Hold |
56,050
| – | – | 2.18% | 9 |
|
|
2018
Q1 | $6.39M | Hold |
56,050
| – | – | 2.15% | 10 |
|
|
2017
Q4 | $7.02M | Hold |
56,050
| – | – | 2.33% | 10 |
|
|
2017
Q3 | $6.59M | Sell |
56,050
-3,100
| -5% | -$338K | 2.41% | 7 |
|
|
2017
Q2 | $6.17M | Sell |
59,150
-1,124
| -2% | -$119K | 2.43% | 6 |
|
|
2017
Q1 | $6.47M | Hold |
60,274
| – | – | 2.7% | 5 |
|
|
2016
Q4 | $7.09M | Sell |
60,274
-1,800
| -3% | -$196K | 3.17% | 5 |
|
|
2016
Q3 | $6.39M | Hold |
62,074
| – | – | 2.7% | 6 |
|
|
2016
Q2 | $6.51M | Buy |
62,074
+4,000
| +7% | +$402K | 2.89% | 7 |
|
|
2016
Q1 | $5.54M | Sell |
58,074
-300
| -0.5% | -$26.2K | 2.91% | 6 |
|
|
2015
Q4 | $5.25M | Buy |
58,374
+11,050
| +23% | +$996K | 2.73% | 6 |
|
|
2015
Q3 | $3.73M | Sell |
47,324
-1,000
| -2% | -$84.2K | 1.9% | 12 |
|
|
2015
Q2 | $4.66M | Buy |
48,324
+600
| +1% | +$63K | 2.09% | 9 |
|
|
2015
Q1 | $5.01M | Hold |
47,724
| – | – | 2.28% | 7 |
|
|
2014
Q4 | $5.35M | Hold |
47,724
| – | – | 2.82% | 6 |
|
|
2014
Q3 | $5.69M | Hold |
47,724
| – | – | 3.12% | 4 |
|
|
2014
Q2 | $6.23M | Buy |
47,724
+1,124
| +2% | +$140K | 3.53% | 5 |
|
|
2014
Q1 | $5.54M | Sell |
46,600
-840
| -2% | -$97.7K | 3.26% | 5 |
|
|
2013
Q4 | $5.93M | Buy |
+47,440
| New | +$5.73M | 3.96% | 3 |
|
Other funds holding CVX
Northeast Financial Consultants's CVX Position: Q2 2025 in Review
Northeast Financial Consultants reduced its Chevron (CVX) stake by 0.78% in Q2 2025, selling an estimated $84.6K and leaving 76,092 shares worth $10.9M. The position accounts for 0.45% of the portfolio, ranked #33.
Northeast Financial Consultants first reported a position in CVX in Q4 2013 and has held it in 47 quarters since. The position peaked at $14.2M in Q4 2022. 3,698 funds tracked by Wall St. Rank hold CVX as of Q2 2025.
- Northeast Financial Consultants held 76,092 shares of Chevron worth $10.9M as of Q2 2025.
- Northeast Financial Consultants sold 600 Chevron shares in Q2 2025, an estimated $84.6K.
- Chevron made up 0.45% of Northeast Financial Consultants's portfolio in Q2 2025, its #33 holding.
- Northeast Financial Consultants first reported a position in Chevron in Q4 2013 and has held it in 47 quarters since.
- Northeast Financial Consultants's Chevron position peaked at $14.2M in Q4 2022.
- 3,698 funds tracked by Wall St. Rank held Chevron as of Q2 2025.
Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.