Northstar Group’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$262K Buy
+1,268
New +$231K 0.04% 143
2025
Q3
Sell
-1,403
Closed -$201K 162
2025
Q2
$201K Hold
1,403
0.03% 158
2025
Q1
$235K Hold
1,403
0.04% 137
2024
Q4
$203K Buy
1,403
+38
+3% +$5.82K 0.03% 148
2024
Q3
$201K Hold
1,365
0.04% 151
2024
Q2
$214K Hold
1,365
0.04% 135
2024
Q1
$215K Hold
1,365
0.04% 142
2023
Q4
$204K Hold
1,365
0.04% 141
2023
Q3
$230K Sell
1,365
-59
-4% -$9.53K 0.05% 130
2023
Q2
$224K Buy
1,424
+59
+4% +$9.46K 0.05% 137
2023
Q1
$223K Sell
1,365
-120
-8% -$20.1K 0.06% 130
2022
Q4
$267K Hold
1,485
0.08% 115
2022
Q3
$213K Hold
1,485
0.06% 126
2022
Q2
$215K Hold
1,485
0.06% 132
2022
Q1
$243K Buy
+1,485
New +$213K 0.06% 138
2020
Q2
Sell
-3,244
Closed -$235K 128
2020
Q1
$235K Buy
3,244
+17
+0.5% +$1.68K 0.11% 112
2019
Q4
$389K Buy
3,227
+13
+0.4% +$1.53K 0.15% 103
2019
Q3
$381K Sell
3,214
-491
-13% -$59.6K 0.16% 99
2019
Q2
$461K Sell
3,705
-248
-6% -$30K 0.2% 87
2019
Q1
$487K Sell
3,953
-38
-1% -$4.5K 0.22% 82
2018
Q4
$434K Buy
3,991
+42
+1% +$4.87K 0.22% 85
2018
Q3
$483K Buy
3,949
+236
+6% +$28.6K 0.22% 85
2018
Q2
$469K Buy
3,713
+45
+1% +$5.59K 0.24% 83
2018
Q1
$418K Buy
3,668
+18
+0.5% +$2.15K 0.22% 84
2017
Q4
$457K Sell
3,650
-83
-2% -$9.84K 0.24% 83
2017
Q3
$439K Buy
3,733
+19
+0.5% +$2.07K 0.25% 83
2017
Q2
$388K Buy
3,714
+19
+0.5% +$2.01K 0.24% 83
2017
Q1
$398K Sell
3,695
-192
-5% -$21.5K 0.26% 80
2016
Q4
$457K Sell
3,887
-55
-1% -$5.99K 0.32% 71
2016
Q3
$406K Sell
3,942
-179
-4% -$18.3K 0.29% 72
2016
Q2
$432K Sell
4,121
-477
-10% -$48K 0.32% 68
2016
Q1
$439K Sell
4,598
-324
-7% -$28.3K 0.33% 69
2015
Q4
$443K Sell
4,922
-176
-3% -$15.9K 0.35% 72
2015
Q3
$416K Buy
5,098
+39
+0.8% +$3.28K 0.34% 69
2015
Q2
$488K Buy
5,059
+30
+0.6% +$3.15K 0.37% 67
2015
Q1
$528K Sell
5,029
-297
-6% -$31.7K 0.41% 69
2014
Q4
$597K Buy
+5,326
New +$605K 0.47% 61

Other funds holding CVX

Northstar Group's CVX Position: Q1 2026 in Review

Northstar Group opened a new position in Chevron (CVX) in Q1 2026: 1,268 shares worth $262K. The stake represents 0.04% of the portfolio and ranks #143 among its holdings. This is a return to the name: Northstar Group previously reported a position in CVX as recently as Q2 2025.

Northstar Group first reported a position in CVX in Q4 2014 and has held it in 37 quarters since. The position peaked at $597K in Q4 2014. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Northstar Group held 1,268 shares of Chevron worth $262K as of Q1 2026.
  • Chevron was a new Northstar Group position in Q1 2026.
  • Chevron made up 0.04% of Northstar Group's portfolio in Q1 2026, its #143 holding.
  • Northstar Group first reported a position in Chevron in Q4 2014 and has held it in 37 quarters since.
  • Northstar Group's Chevron position peaked at $597K in Q4 2014.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.