Sterling Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.6M | Buy |
69,924
+65,613
| +1,522% | +$12.2M | 0.2% | 107 |
|
|
2026
Q1 | $892K | Hold |
4,311
| – | – | 0.02% | 544 |
|
|
2025
Q4 | $657K | Sell |
4,311
-4,130
| -49% | -$629K | 0.01% | 814 |
|
|
2025
Q3 | $1.31M | Buy |
8,441
+536
| +7% | +$83K | 0.02% | 548 |
|
|
2025
Q2 | $1.13M | Sell |
7,905
-371,080
| -98% | -$52.3M | 0.02% | 583 |
|
|
2025
Q1 | $63.4M | Buy |
378,985
+4,164
| +1% | +$652K | 0.98% | 28 |
|
|
2024
Q4 | $54.3M | Buy |
374,821
+364,988
| +3,712% | +$55.9M | 0.74% | 36 |
|
|
2024
Q3 | $1.45M | Buy |
+9,833
| New | +$1.46M | 0.02% | 468 |
|
|
2019
Q3 | $28.4M | Sell |
239,046
-5,746
| -2% | -$698K | 0.27% | 109 |
|
|
2019
Q2 | $30.5M | Buy |
244,792
+61,850
| +34% | +$7.48M | 0.29% | 104 |
|
|
2019
Q1 | $22.5M | Sell |
182,942
-1,524
| -0.8% | -$180K | 0.22% | 125 |
|
|
2018
Q4 | $20.1M | Buy |
184,466
+48,296
| +35% | +$5.59M | 0.22% | 124 |
|
|
2018
Q3 | $16.7M | Buy |
136,170
+30,243
| +29% | +$3.67M | 0.15% | 152 |
|
|
2018
Q2 | $13.4M | Buy |
105,927
+905
| +0.9% | +$112K | 0.12% | 162 |
|
|
2018
Q1 | $12M | Sell |
105,022
-2,077
| -2% | -$248K | 0.11% | 176 |
|
|
2017
Q4 | $13.4M | Buy |
107,099
+8,769
| +9% | +$1.04M | 0.12% | 167 |
|
|
2017
Q3 | $11.6M | Buy |
98,330
+1,991
| +2% | +$217K | 0.11% | 169 |
|
|
2017
Q2 | $10.1M | Sell |
96,339
-4,640
| -5% | -$492K | 0.1% | 177 |
|
|
2017
Q1 | $10.8M | Buy |
100,979
+9,005
| +10% | +$1.01M | 0.1% | 176 |
|
|
2016
Q4 | $10.8M | Buy |
91,974
+360
| +0.4% | +$39.2K | 0.1% | 168 |
|
|
2016
Q3 | $9.43M | Buy |
91,614
+2,057
| +2% | +$210K | 0.09% | 173 |
|
|
2016
Q2 | $9.39M | Buy |
89,557
+4,540
| +5% | +$457K | 0.09% | 172 |
|
|
2016
Q1 | $8.11M | Buy |
85,017
+4,734
| +6% | +$414K | 0.07% | 186 |
|
|
2015
Q4 | $7.22M | Sell |
80,283
-4,838
| -6% | -$436K | 0.06% | 206 |
|
|
2015
Q3 | $6.71M | Sell |
85,121
-3,216
| -4% | -$271K | 0.06% | 209 |
|
|
2015
Q2 | $8.52M | Buy |
88,337
+2,195
| +3% | +$230K | 0.08% | 133 |
|
|
2015
Q1 | $9.04M | Sell |
86,142
-825,477
| -91% | -$88.1M | 0.08% | 127 |
|
|
2014
Q4 | $102M | Buy |
911,619
+409,047
| +81% | +$46.5M | 0.89% | 33 |
|
|
2014
Q3 | $60M | Sell |
502,572
-382,671
| -43% | -$48.8M | 0.73% | 39 |
|
|
2014
Q2 | $116M | Sell |
885,243
-17,666
| -2% | -$2.2M | 1% | 31 |
|
|
2014
Q1 | $107M | Buy |
902,909
+12,806
| +1% | +$1.49M | 0.91% | 37 |
|
|
2013
Q4 | $111M | Buy |
890,103
+1,364
| +0.2% | +$165K | 1.02% | 33 |
|
|
2013
Q3 | $108M | Sell |
888,739
-29,987
| -3% | -$3.69M | 1.27% | 21 |
|
|
2013
Q2 | $109M | Buy |
+918,726
| New | +$111M | 1.34% | 19 |
|
Other funds holding CVX
AACR
Sterling Capital Management's CVX Position: Q2 2026 in Review
Sterling Capital Management increased its Chevron (CVX) stake by 1,522% in Q2 2026, buying an estimated $12.2M and bringing the position to 69,924 shares worth $11.6M. The position accounts for 0.2% of the portfolio, ranked #107.
Sterling Capital Management first reported a position in CVX in Q2 2013 and has held it in 34 quarters since. The position peaked at $116M in Q2 2014. 2,592 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Sterling Capital Management held 69,924 shares of Chevron worth $11.6M as of Q2 2026.
- Sterling Capital Management bought 65,613 Chevron shares in Q2 2026, an estimated $12.2M.
- Chevron made up 0.2% of Sterling Capital Management's portfolio in Q2 2026, its #107 holding.
- Sterling Capital Management first reported a position in Chevron in Q2 2013 and has held it in 34 quarters since.
- Sterling Capital Management's Chevron position peaked at $116M in Q2 2014.
- 2,592 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.