Northern Capital Management (Washington)’s Chevron CVX Stock Holding History

Northern Capital Management (Washington)’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	$1.08M	Buy	6,489 +2,667	+70%	+$496K	0.46%	17
2026 Q1	$791K	Hold	3,822	–	–	0.4%	17
2025 Q4	$582K	Sell	3,822 -10	-0.3%	-$1.52K	0.31%	22
2025 Q3	$595K	Buy	3,832 +22	+0.6%	+$3.41K	0.32%	22
2025 Q2	$545K	Sell	3,810 -15	-0.4%	-$2.12K	0.32%	23
2025 Q1	$640K	Hold	3,825	–	–	0.42%	21
2024 Q4	$554K	Hold	3,825	–	–	0.34%	22
2024 Q3	$563K	Sell	3,825 -32	-0.8%	-$4.76K	0.36%	21
2024 Q2	$603K	Sell	3,857 -31	-0.8%	-$4.94K	0.4%	18
2024 Q1	$613K	Sell	3,888 -114	-3%	-$17.2K	0.43%	15
2023 Q4	$597K	Hold	4,002	–	–	0.53%	15
2023 Q3	$675K	Sell	4,002 -214	-5%	-$34.6K	0.63%	16
2023 Q2	$663K	Hold	4,216	–	–	0.5%	21
2023 Q1	$688K	Hold	4,216	–	–	0.59%	19
2022 Q4	$757K	Hold	4,216	–	–	0.73%	18
2022 Q3	$606K	Hold	4,216	–	–	0.62%	20
2022 Q2	$610K	Sell	4,216 -155	-4%	-$25.6K	0.59%	20
2022 Q1	$712K	Buy	4,371 +83	+2%	+$11.9K	0.58%	21
2021 Q4	$503K	Buy	4,288 +138	+3%	+$15.7K	0.4%	25
2021 Q3	$421K	Hold	4,150	–	–	0.36%	25
2021 Q2	$435K	Buy	4,150 +108	+3%	+$11.4K	0.37%	23
2021 Q1	$424K	Hold	4,042	–	–	0.39%	23
2020 Q4	$341K	Buy	+4,042	New	+$327K	0.33%	26

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Northern Capital Management (Washington)'s CVX Position: Q2 2026 in Review

Northern Capital Management (Washington) increased its Chevron (CVX) stake by 70% in Q2 2026, buying an estimated $496K and bringing the position to 6,489 shares worth $1.08M. The position accounts for 0.46% of the portfolio, ranked #17.

Northern Capital Management (Washington) first reported a position in CVX in Q4 2020 and has held it in 23 quarters since. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Northern Capital Management (Washington) held 6,489 shares of Chevron worth $1.08M as of Q2 2026.
Northern Capital Management (Washington) bought 2,667 Chevron shares in Q2 2026, an estimated $496K.
Chevron made up 0.46% of Northern Capital Management (Washington)'s portfolio in Q2 2026, its #17 holding.
Northern Capital Management (Washington) first reported a position in Chevron in Q4 2020 and has held it in 23 quarters since.
2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2026, filed 21 Jul 2026.