NorthStar Asset Management (New Jersey)’s Chevron CVX Stock Holding History

NorthStar Asset Management (New Jersey)’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 Q1	$890K	Buy	4,300 +4	+0.1%	+$729	0.43%	43
2025 Q4	$655K	Sell	4,296 -60	-1%	-$9.14K	0.29%	52
2025 Q3	$676K	Buy	4,356 +85	+2%	+$13.2K	0.32%	50
2025 Q2	$612K	Buy	4,271 +14	+0.3%	+$1.97K	0.32%	51
2025 Q1	$712K	Buy	4,257 +296	+7%	+$46.3K	0.45%	41
2024 Q4	$574K	Buy	3,961 +123	+3%	+$18.8K	0.37%	48
2024 Q3	$565K	Sell	3,838 -300	-7%	-$44.7K	0.38%	49
2024 Q2	$647K	Sell	4,138 -74	-2%	-$11.8K	0.45%	44
2024 Q1	$664K	Buy	4,212 +312	+8%	+$47.1K	0.5%	41
2023 Q4	$582K	Buy	+3,900	New	+$590K	0.53%	41

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s CVX Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) increased its Chevron (CVX) stake by 0.09% in Q1 2026, buying an estimated $729 and bringing the position to 4,300 shares worth $890K. The position accounts for 0.43% of the portfolio, ranked #43.

NorthStar Asset Management (New Jersey) first reported a position in CVX in Q4 2023 and has held it in 10 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

NorthStar Asset Management (New Jersey) held 4,300 shares of Chevron worth $890K as of Q1 2026.
NorthStar Asset Management (New Jersey) bought 4 Chevron shares in Q1 2026, an estimated $729.
Chevron made up 0.43% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #43 holding.
NorthStar Asset Management (New Jersey) first reported a position in Chevron in Q4 2023 and has held it in 10 quarters since.
4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.