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 Q2	$757K	Buy	4,564 +264	+6%	+$49.1K	0.31%	50
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NorthStar Asset Management (New Jersey)'s CVX Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) increased its Chevron (CVX) stake by 6.1% in Q2 2026, buying an estimated $49.1K and bringing the position to 4,564 shares worth $757K. The position accounts for 0.31% of the portfolio, ranked #50.

NorthStar Asset Management (New Jersey) first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $890K in Q1 2026. 4,133 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

NorthStar Asset Management (New Jersey) held 4,564 shares of Chevron worth $757K as of Q2 2026.
NorthStar Asset Management (New Jersey) bought 264 Chevron shares in Q2 2026, an estimated $49.1K.
Chevron made up 0.31% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #50 holding.
NorthStar Asset Management (New Jersey) first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
NorthStar Asset Management (New Jersey)'s Chevron position peaked at $890K in Q1 2026.
4,133 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.