CVX — CHEVRON CORP NEW

Ownership history in Spectrum Asset Management, Inc. (NB/CA)  ·  46 quarters on record

AI Ownership Summary

Spectrum Asset Management, Inc. (NB/CA) reported CHEVRON CORP NEW (CVX) in 46 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.96% in 2024 Q1. The latest visible filing shows CVX at 2.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spectrum Asset Management, Inc. (NB/CA)'s position in CHEVRON CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CVX was reported at 2.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.96% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVX stock page Spectrum Asset Management, Inc. (NB/CA) fund profile Spectrum Asset Management, Inc. (NB/CA) full holdings
How Spectrum Asset Management, Inc. (NB/CA) held CVX — position size vs. price
% of Fund (quarterly)    CVX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 32,319 +2,255 +7.5% 2.12% $6.7M 2026-04-22 $186.32
2025 Q4 REDUCED 30,064 -1,552 -4.9% 1.53% $4.6M 2026-01-26 $165.88
2025 Q3 REDUCED 31,616 -3,628 -10.3% 1.73% $4.9M 2025-10-23 $153.33
2025 Q2 ADDED 35,244 +2,422 +7.4% 2.19% $5.0M 2025-07-23 $148.31
2025 Q1 REDUCED 32,822 -39 -0.1% 2.44% $5.5M 2025-04-16 $129.53
2024 Q4 ADDED 32,861 +229 +0.7% 2.14% $4.8M 2025-01-28 $147.84
2024 Q3 REDUCED 32,632 -3,801 -10.4% 2.03% $4.8M 2024-10-22 $141.39
2024 Q2 REDUCED 36,433 -7,312 -16.7% 2.64% $5.7M 2024-07-12 $144.16
2024 Q1 ADDED 43,745 +1,478 +3.5% 2.96% $6.9M 2024-04-23 $149.37
2023 Q4 REDUCED 42,267 -1,441 -3.3% 2.79% $6.3M 2024-01-25 $134.80
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVX

As of 2026 Q1 — sorted by position size

ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 14.74% Wallace Advisory Group, LLC 3Y 9.26% C2C Wealth Management, LLC 3Y 6.25% Essex Bank 3Y 7Y 6.06% Refined Wealth Management 3Y 5.8% Oak Asset Management, LLC 3Y 7Y 5.61% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 5.49% SILVIA MCCOLL WEALTH MANAGEMENT, LLC 5.26% Dupree Financial Group, LLC 4.41% Connective Portfolio Management, LLC 3Y 4.31%

FAQ About Spectrum Asset Management, Inc. (NB/CA) and CVX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spectrum Asset Management, Inc. (NB/CA) reported owning CVX?

Spectrum Asset Management, Inc. (NB/CA) reported CVX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CVX position in Spectrum Asset Management, Inc. (NB/CA)'s portfolio?

The largest reported portfolio weight for CVX was 2.96% in 2024 Q1.

What is the latest reported CVX position on this page?

The most recent filing on this page is 2026 Q1, when Spectrum Asset Management, Inc. (NB/CA) reported 32,319 shares, equal to 2.12% of portfolio, with an estimated market value of $6.7M.

What does the chart on this CVX ownership page compare?

The chart compares Spectrum Asset Management, Inc. (NB/CA)'s quarterly CVX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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