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Agate Pass Investment Management’s Chevron CVX Stock Holding History

Agate Pass Investment 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 		$1.82M Sell
10,958
-3,350
-23% -$624K 0.67% 44
2026
Q1 		$2.96M Sell
14,308
-223
-2% -$40.7K 1.16% 25
2025
Q4 		$2.21M Sell
14,531
-361
-2% -$55K 0.82% 37
2025
Q3 		$2.31M Buy
14,892
+2,855
+24% +$442K 0.88% 37
2025
Q2 		$1.72M Buy
12,037
+14
+0.1% +$1.97K 0.71% 50
2025
Q1 		$2.01M Buy
12,023
+4,262
+55% +$667K 0.86% 39
2024
Q4 		$1.12M Buy
7,761
+3,862
+99% +$591K 0.51% 55
2024
Q3 		$574K Sell
3,899
-63
-2% -$9.38K 0.29% 70
2024
Q2 		$620K Buy
3,962
+28
+0.7% +$4.46K 0.33% 65
2024
Q1 		$621K Hold
3,934
– – 0.33% 68
2023
Q4 		$587K Sell
3,934
-203
-5% -$30.7K 0.34% 69
2023
Q3 		$698K Hold
4,137
– – 0.47% 56
2023
Q2 		$651K Sell
4,137
-25
-0.6% -$4.01K 0.4% 60
2023
Q1 		$679K Hold
4,162
– – 0.44% 58
2022
Q4 		$747K Sell
4,162
-43
-1% -$7.5K 0.53% 52
2022
Q3 		$604K Hold
4,205
– – 0.46% 56
2022
Q2 		$609K Sell
4,205
-100
-2% -$16.5K 0.43% 56
2022
Q1 		$701K Sell
4,305
-23
-0.5% -$3.3K 0.44% 57
2021
Q4 		$508K Buy
+4,328
New +$492K 0.32% 69

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Agate Pass Investment Management's CVX Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Chevron (CVX) stake by 23% in Q2 2026, selling an estimated $624K and leaving 10,958 shares worth $1.82M. The position accounts for 0.67% of the portfolio, ranked #44.

Agate Pass Investment Management first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.96M in Q1 2026. 2,585 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Agate Pass Investment Management held 10,958 shares of Chevron worth $1.82M as of Q2 2026.
  • Agate Pass Investment Management sold 3,350 Chevron shares in Q2 2026, an estimated $624K.
  • Chevron made up 0.67% of Agate Pass Investment Management's portfolio in Q2 2026, its #44 holding.
  • Agate Pass Investment Management first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's Chevron position peaked at $2.96M in Q1 2026.
  • 2,585 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.