Old North State Wealth Management’s Chevron CVX Stock Holding History

Old North State Wealth Management’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	$760K	Sell	4,580 -577	-11%	-$107K	0.32%	63
2026 Q1	$1.07M	Buy	5,157 +127	+3%	+$23.2K	0.49%	49
2025 Q4	$768K	Sell	5,030 -12	-0.2%	-$1.83K	0.36%	57
2025 Q3	$784K	Buy	5,042 +1,036	+26%	+$160K	0.37%	57
2025 Q2	$575K	Buy	4,006 +226	+6%	+$31.9K	0.3%	63
2025 Q1	$634K	Buy	3,780 +260	+7%	+$40.7K	0.35%	56
2024 Q4	$510K	Buy	3,520 +583	+20%	+$89.2K	0.29%	61
2024 Q3	$433K	Buy	2,937 +511	+21%	+$76.1K	0.24%	60
2024 Q2	$380K	Sell	2,426 -94	-4%	-$15K	0.25%	58
2024 Q1	$398K	Buy	2,520 +347	+16%	+$52.4K	0.26%	59
2023 Q4	$324K	Buy	2,173 +826	+61%	+$125K	0.24%	59
2023 Q3	$227K	Buy	+1,347	New	+$218K	0.2%	63

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Old North State Wealth Management's CVX Position: Q2 2026 in Review

Old North State Wealth Management reduced its Chevron (CVX) stake by 11% in Q2 2026, selling an estimated $107K and leaving 4,580 shares worth $760K. The position accounts for 0.32% of the portfolio, ranked #63.

Old North State Wealth Management first reported a position in CVX in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2026. 2,605 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Old North State Wealth Management held 4,580 shares of Chevron worth $760K as of Q2 2026.
Old North State Wealth Management sold 577 Chevron shares in Q2 2026, an estimated $107K.
Chevron made up 0.32% of Old North State Wealth Management's portfolio in Q2 2026, its #63 holding.
Old North State Wealth Management first reported a position in Chevron in Q3 2023 and has held it in 12 quarters since.
Old North State Wealth Management's Chevron position peaked at $1.07M in Q1 2026.
2,605 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.