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Arbor Capital Management (Alaska)’s Chevron CVX Stock Holding History

Arbor Capital Management (Alaska)’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
9,906
-857
-8% -$160K 1.8% 21
2026
Q1 		$2.08M Sell
10,763
-1,789
-14% -$326K 1.69% 18
2025
Q4 		$1.95M Sell
12,552
-477
-4% -$72.6K 1.63% 18
2025
Q3 		$2.01M Sell
13,029
-1,587
-11% -$246K 1.62% 18
2025
Q2 		$2.18M Buy
14,616
+590
+4% +$83.2K 1.9% 13
2025
Q1 		$2.35M Buy
14,026
+731
+5% +$114K 2.28% 8
2024
Q4 		$2.07M Sell
13,295
-895
-6% -$137K 2.03% 11
2024
Q3 		$2.12M Buy
14,190
+819
+6% +$122K 2% 12
2024
Q2 		$2.09M Sell
13,371
-649
-5% -$103K 1.92% 14
2024
Q1 		$2.28M Sell
14,020
-3,644
-21% -$550K 2.16% 7
2023
Q4 		$2.69M Sell
17,664
-241
-1% -$36.4K 2.02% 6
2023
Q3 		$3M Sell
17,905
-572
-3% -$92.4K 2.67% 4
2023
Q2 		$2.9M Buy
18,477
+209
+1% +$33.5K 2.25% 5
2023
Q1 		$3.07M Buy
18,268
+193
+1% +$32.4K 2.49% 3
2022
Q4 		$3.18M Buy
18,075
+453
+3% +$79.1K 2.83% 1
2022
Q3 		$2.76M Buy
17,622
+325
+2% +$49.6K 2.49% 5
2022
Q2 		$2.5M Buy
17,297
+245
+1% +$40.5K 2.39% 4
2022
Q1 		$2.8M Sell
17,052
-6,640
-28% -$952K 2.15% 4
2021
Q4 		$2.78M Buy
+23,692
New +$2.69M 1.97% 6

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Arbor Capital Management (Alaska)'s CVX Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Chevron (CVX) stake by 8% in Q2 2026, selling an estimated $160K and leaving 9,906 shares worth $1.82M. The position accounts for 1.8% of the portfolio, ranked #21.

Arbor Capital Management (Alaska) first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.18M in Q4 2022. 4,133 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Arbor Capital Management (Alaska) held 9,906 shares of Chevron worth $1.82M as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 857 Chevron shares in Q2 2026, an estimated $160K.
  • Chevron made up 1.8% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #21 holding.
  • Arbor Capital Management (Alaska) first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • Arbor Capital Management (Alaska)'s Chevron position peaked at $3.18M in Q4 2022.
  • 4,133 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.