NIM
CVX icon

Northeast Investment Management’s Chevron CVX Stock Holding History

Northeast Investment 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 		$16.5M Sell
99,698
-73
-0.1% -$13.6K 0.61% 41
2026
Q1 		$20.6M Sell
99,771
-2,560
-3% -$467K 0.85% 38
2025
Q4 		$15.6M Sell
102,331
-2,223
-2% -$339K 0.61% 44
2025
Q3 		$16.2M Sell
104,554
-3,499
-3% -$542K 0.65% 43
2025
Q2 		$15.5M Sell
108,053
-1,891
-2% -$267K 0.66% 45
2025
Q1 		$18.4M Sell
109,944
-257
-0.2% -$40.2K 0.86% 36
2024
Q4 		$16M Sell
110,201
-4,642
-4% -$711K 0.71% 41
2024
Q3 		$16.9M Sell
114,843
-5,038
-4% -$750K 0.76% 40
2024
Q2 		$18.8M Sell
119,881
-182
-0.2% -$29K 0.88% 34
2024
Q1 		$18.9M Sell
120,063
-1,821
-1% -$275K 0.93% 34
2023
Q4 		$18.2M Buy
121,884
+5,264
+5% +$796K 0.97% 32
2023
Q3 		$19.7M Buy
116,620
+1,081
+0.9% +$175K 1.16% 30
2023
Q2 		$18.2M Sell
115,539
-1,599
-1% -$256K 1.02% 32
2023
Q1 		$19.1M Buy
117,138
+705
+0.6% +$118K 1.16% 31
2022
Q4 		$20.9M Buy
116,433
+7,295
+7% +$1.27M 1.33% 28
2022
Q3 		$15.7M Buy
109,138
+4,093
+4% +$624K 1.06% 31
2022
Q2 		$15.2M Buy
105,045
+9,292
+10% +$1.54M 0.97% 35
2022
Q1 		$15.6M Buy
95,753
+5,993
+7% +$859K 0.82% 37
2021
Q4 		$10.5M Buy
89,760
+1,646
+2% +$187K 0.51% 44
2021
Q3 		$8.94M Buy
88,114
+1,433
+2% +$143K 0.48% 46
2021
Q2 		$9.08M Buy
86,681
+6,132
+8% +$647K 0.49% 45
2021
Q1 		$8.44M Buy
80,549
+4,598
+6% +$449K 0.5% 45
2020
Q4 		$6.41M Sell
75,951
-12,185
-14% -$987K 0.39% 50
2020
Q3 		$6.35M Sell
88,136
-15
-0% -$1.26K 0.42% 48
2020
Q2 		$7.87M Sell
88,151
-8,636
-9% -$773K 0.59% 40
2020
Q1 		$7.01M Sell
96,787
-46,161
-32% -$4.56M 0.64% 40
2019
Q4 		$17.2M Buy
142,948
+3,330
+2% +$392K 1.27% 25
2019
Q3 		$16.6M Sell
139,618
-3,580
-3% -$435K 1.32% 23
2019
Q2 		$17.8M Sell
143,198
-5,809
-4% -$702K 1.42% 24
2019
Q1 		$18.4M Buy
149,007
+1,741
+1% +$206K 1.54% 22
2018
Q4 		$16M Sell
147,266
-8,981
-6% -$1.04M 1.54% 24
2018
Q3 		$19.1M Sell
156,247
-3,275
-2% -$397K 1.53% 22
2018
Q2 		$20.2M Sell
159,522
-104
-0.1% -$12.9K 1.71% 19
2018
Q1 		$18.2M Sell
159,626
-2,815
-2% -$337K 1.61% 20
2017
Q4 		$20.3M Buy
162,441
+2,356
+1% +$279K 1.71% 19
2017
Q3 		$18.8M Sell
160,085
-9,531
-6% -$1.04M 1.67% 19
2017
Q2 		$17.7M Buy
169,616
+7,340
+5% +$778K 1.61% 23
2017
Q1 		$17.4M Sell
162,276
-1,874
-1% -$210K 1.63% 20
2016
Q4 		$19.3M Buy
164,150
+4,125
+3% +$449K 1.85% 17
2016
Q3 		$16.5M Buy
160,025
+3,064
+2% +$313K 1.65% 21
2016
Q2 		$16.5M Buy
156,961
+3,655
+2% +$368K 1.65% 22
2016
Q1 		$14.6M Buy
153,306
+11,813
+8% +$1.03M 1.5% 25
2015
Q4 		$12.7M Sell
141,493
-6,289
-4% -$567K 1.32% 32
2015
Q3 		$11.7M Sell
147,782
-30,113
-17% -$2.53M 1.26% 32
2015
Q2 		$17.2M Sell
177,895
-3,332
-2% -$350K 1.73% 21
2015
Q1 		$19M Sell
181,227
-1,546
-0.8% -$165K 1.87% 18
2014
Q4 		$20.5M Sell
182,773
-4,876
-3% -$554K 2% 16
2014
Q3 		$22.4M Buy
187,649
+857
+0.5% +$109K 2.25% 12
2014
Q2 		$24.4M Sell
186,792
-782
-0.4% -$97.3K 2.45% 9
2014
Q1 		$22.3M Buy
187,574
+587
+0.3% +$68.3K 2.37% 8
2013
Q4 		$23.4M Buy
186,987
+636
+0.3% +$76.9K 2.61% 9
2013
Q3 		$22.6M Buy
186,351
+4,617
+3% +$567K 2.75% 6
2013
Q2 		$21.5M Buy
+181,734
New +$22M 2.76% 6

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Northeast Investment Management's CVX Position: Q2 2026 in Review

Northeast Investment Management reduced its Chevron (CVX) stake by 0.07% in Q2 2026, selling an estimated $13.6K and leaving 99,698 shares worth $16.5M. The position accounts for 0.61% of the portfolio, ranked #41.

Northeast Investment Management first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.4M in Q2 2014. 1,420 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Northeast Investment Management held 99,698 shares of Chevron worth $16.5M as of Q2 2026.
  • Northeast Investment Management sold 73 Chevron shares in Q2 2026, an estimated $13.6K.
  • Chevron made up 0.61% of Northeast Investment Management's portfolio in Q2 2026, its #41 holding.
  • Northeast Investment Management first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Chevron position peaked at $24.4M in Q2 2014.
  • 1,420 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.