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Old North State Trust’s Chevron CVX Stock Holding History

Old North State Trust’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 		$711K Buy
3,436
+3
+0.1% +$547 0.42% 65
2025
Q4 		$523K Sell
3,433
-98
-3% -$14.9K 0.31% 81
2025
Q3 		$548K Sell
3,531
-18
-0.5% -$2.79K 0.33% 78
2025
Q2 		$508K Buy
3,549
+897
+34% +$126K 0.35% 72
2025
Q1 		$384K Hold
2,652
– – 0.24% 88
2024
Q4 		$384K Buy
2,652
+103
+4% +$15.8K 0.24% 88
2024
Q3 		$375K Buy
2,549
+381
+18% +$56.7K 0.3% 88
2024
Q2 		$339K Hold
2,168
– – 0.29% 91
2024
Q1 		$342K Buy
+2,168
New +$327K 0.29% 90
2023
Q3 		$466K Sell
2,764
-176
-6% -$28.4K 0.36% 64
2023
Q2 		$463K Hold
2,940
– – 0.34% 66
2023
Q1 		$480K Sell
2,940
-2,988
-50% -$501K 0.33% 66
2022
Q4 		$1.06M Buy
5,928
+3,000
+102% +$524K 0.7% 30
2022
Q3 		$421K Buy
2,928
+2,925
+97,500% +$446K 0.36% 59
2022
Q2 		$429 Hold
3
– – 0.39% 60
2022
Q1 		$479 Sell
3
-2,923
-100% -$419K 0.38% 59
2021
Q4 		$343K Buy
2,926
+654
+29% +$74.3K 0.25% 82
2021
Q3 		$230K Hold
2,272
– – 0.21% 99
2021
Q2 		$238K Hold
2,272
– – 0.18% 108
2021
Q1 		$238K Buy
2,272
+169
+8% +$16.5K 0.19% 105
2020
Q4 		$178K Sell
2,103
-1,207
-36% -$97.7K 0.14% 118
2020
Q3 		$238K Sell
3,310
-2,613
-44% -$220K 0.16% 85
2020
Q2 		$529K Sell
5,923
-11
-0.2% -$985 0.34% 55
2020
Q1 		$430K Buy
5,934
+24
+0.4% +$2.37K 0.31% 57
2019
Q4 		$712K Buy
5,910
+362
+7% +$42.6K 0.38% 45
2019
Q3 		$658K Buy
5,548
+969
+21% +$118K 0.45% 46
2019
Q2 		$570K Sell
4,579
-3,363
-42% -$407K 0.41% 56
2019
Q1 		$978K Buy
7,942
+2,745
+53% +$325K 0.68% 34
2018
Q4 		$565K Buy
5,197
+46
+0.9% +$5.33K 0.58% 51
2018
Q3 		$634K Buy
+5,151
New +$625K 0.6% 53

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Old North State Trust's CVX Position: Q1 2026 in Review

Old North State Trust increased its Chevron (CVX) stake by 0.09% in Q1 2026, buying an estimated $547 and bringing the position to 3,436 shares worth $711K. The position accounts for 0.42% of the portfolio, ranked #65.

Old North State Trust first reported a position in CVX in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.06M in Q4 2022. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Old North State Trust held 3,436 shares of Chevron worth $711K as of Q1 2026.
  • Old North State Trust bought 3 Chevron shares in Q1 2026, an estimated $547.
  • Chevron made up 0.42% of Old North State Trust's portfolio in Q1 2026, its #65 holding.
  • Old North State Trust first reported a position in Chevron in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Chevron position peaked at $1.06M in Q4 2022.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.