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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arbor Capital Management (Alaska)'s CVX Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its Chevron (CVX) stake by 14% in Q1 2026, selling an estimated $326K and leaving 10,763 shares worth $2.08M. The position accounts for 1.69% of the portfolio, ranked #18.

Arbor Capital Management (Alaska) first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.18M in Q4 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Arbor Capital Management (Alaska) held 10,763 shares of Chevron worth $2.08M as of Q1 2026.
Arbor Capital Management (Alaska) sold 1,789 Chevron shares in Q1 2026, an estimated $326K.
Chevron made up 1.69% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #18 holding.
Arbor Capital Management (Alaska) first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
Arbor Capital Management (Alaska)'s Chevron position peaked at $3.18M in Q4 2022.
4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.