Bar Harbor Wealth 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 | $9.82M | Sell |
59,241
-14,447
| -20% | -$2.69M | 0.53% | 52 |
|
|
2026
Q1 | $15.2M | Sell |
73,688
-8,401
| -10% | -$1.53M | 0.89% | 29 |
|
|
2025
Q4 | $12.5M | Sell |
82,089
-992
| -1% | -$151K | 0.72% | 39 |
|
|
2025
Q3 | $12.9M | Sell |
83,081
-6,619
| -7% | -$1.03M | 0.77% | 40 |
|
|
2025
Q2 | $12.8M | Sell |
89,700
-6,311
| -7% | -$890K | 0.82% | 36 |
|
|
2025
Q1 | $16.1M | Sell |
96,011
-1,014
| -1% | -$159K | 1.06% | 26 |
|
|
2024
Q4 | $14.1M | Sell |
97,025
-801
| -0.8% | -$123K | 0.92% | 31 |
|
|
2024
Q3 | $14.4M | Sell |
97,826
-971
| -1% | -$145K | 0.92% | 31 |
|
|
2024
Q2 | $15.5M | Sell |
98,797
-629
| -0.6% | -$100K | 1.02% | 26 |
|
|
2024
Q1 | $15.7M | Sell |
99,426
-2,591
| -3% | -$391K | 1.05% | 25 |
|
|
2023
Q4 | $15.2M | Sell |
102,017
-3,459
| -3% | -$523K | 1.13% | 22 |
|
|
2023
Q3 | $17.8M | Sell |
105,476
-1,177
| -1% | -$190K | 1.42% | 17 |
|
|
2023
Q2 | $16.8M | Sell |
106,653
-2,593
| -2% | -$416K | 1.29% | 18 |
|
|
2023
Q1 | $17.8M | Sell |
109,246
-3,113
| -3% | -$522K | 1.42% | 17 |
|
|
2022
Q4 | $20.2M | Sell |
112,359
-888
| -0.8% | -$155K | 1.61% | 15 |
|
|
2022
Q3 | $16.3M | Sell |
113,247
-705
| -0.6% | -$108K | 1.4% | 15 |
|
|
2022
Q2 | $16.5M | Buy |
113,952
+15,316
| +16% | +$2.53M | 1.32% | 16 |
|
|
2022
Q1 | $16.1M | Sell |
98,636
-2,890
| -3% | -$414K | 1.44% | 18 |
|
|
2021
Q4 | $11.9M | Sell |
101,526
-5,927
| -6% | -$673K | 1.01% | 29 |
|
|
2021
Q3 | $10.9M | Buy |
107,453
+803
| +0.8% | +$80.1K | 1.02% | 28 |
|
|
2021
Q2 | $11.2M | Sell |
106,650
-6,241
| -6% | -$659K | 1.04% | 27 |
|
|
2021
Q1 | $11.8M | Sell |
112,891
-1,489
| -1% | -$145K | 1.15% | 22 |
|
|
2020
Q4 | $9.66M | Buy |
114,380
+1,235
| +1% | +$100K | 0.97% | 33 |
|
|
2020
Q3 | $8.15M | Sell |
113,145
-3,087
| -3% | -$260K | 0.9% | 32 |
|
|
2020
Q2 | $10.4M | Buy |
116,232
+582
| +0.5% | +$52.1K | 1.2% | 21 |
|
|
2020
Q1 | $8.38M | Buy |
115,650
+2,636
| +2% | +$260K | 1.13% | 23 |
|
|
2019
Q4 | $13.6M | Buy |
113,014
+3,929
| +4% | +$463K | 1.49% | 15 |
|
|
2019
Q3 | $12.9M | Buy |
109,085
+423
| +0.4% | +$51.4K | 1.5% | 16 |
|
|
2019
Q2 | $13.5M | Buy |
108,662
+311
| +0.3% | +$37.6K | 1.57% | 13 |
|
|
2019
Q1 | $13.3M | Sell |
108,351
-1,008
| -0.9% | -$119K | 1.6% | 13 |
|
|
2018
Q4 | $11.9M | Sell |
109,359
-1,074
| -1% | -$124K | 1.58% | 15 |
|
|
2018
Q3 | $13.5M | Sell |
110,433
-740
| -0.7% | -$89.8K | 1.53% | 17 |
|
|
2018
Q2 | $14.1M | Sell |
111,173
-1,374
| -1% | -$171K | 1.69% | 13 |
|
|
2018
Q1 | $12.8M | Sell |
112,547
-2,702
| -2% | -$323K | 1.57% | 19 |
|
|
2017
Q4 | $14.4M | Sell |
115,249
-34
| -0% | -$4.03K | 1.68% | 16 |
|
|
2017
Q3 | $13.5M | Sell |
115,283
-5,921
| -5% | -$646K | 1.64% | 15 |
|
|
2017
Q2 | $12.6M | Sell |
121,204
-1,159
| -0.9% | -$123K | 1.52% | 17 |
|
|
2017
Q1 | $13.1M | Sell |
122,363
-7,072
| -5% | -$793K | 1.54% | 15 |
|
|
2016
Q4 | $15.2M | Sell |
129,435
-211
| -0.2% | -$23K | 1.68% | 14 |
|
|
2016
Q3 | $13.3M | Sell |
129,646
-221
| -0.2% | -$22.6K | 1.51% | 15 |
|
|
2016
Q2 | $13.6M | Sell |
129,867
-721
| -0.6% | -$72.5K | 1.58% | 16 |
|
|
2016
Q1 | $12.5M | Buy |
130,588
+1,353
| +1% | +$118K | 1.52% | 16 |
|
|
2015
Q4 | $11.6M | Buy |
129,235
+2,770
| +2% | +$250K | 1.46% | 17 |
|
|
2015
Q3 | $9.98M | Buy |
126,465
+2,960
| +2% | +$249K | 1.32% | 20 |
|
|
2015
Q2 | $11.9M | Buy |
123,505
+640
| +0.5% | +$67.2K | 1.45% | 17 |
|
|
2015
Q1 | $12.9M | Buy |
122,865
+2,286
| +2% | +$244K | 1.56% | 16 |
|
|
2014
Q4 | $13.5M | Buy |
120,579
+2,443
| +2% | +$278K | 1.69% | 15 |
|
|
2014
Q3 | $14.1M | Sell |
118,136
-931
| -0.8% | -$119K | 1.81% | 12 |
|
|
2014
Q2 | $15.5M | Sell |
119,067
-506
| -0.4% | -$63K | 1.95% | 11 |
|
|
2014
Q1 | $14.2M | Sell |
119,573
-101
| -0.1% | -$11.7K | 1.83% | 11 |
|
|
2013
Q4 | $14.9M | Sell |
119,674
-948
| -0.8% | -$115K | 1.94% | 11 |
|
|
2013
Q3 | $14.7M | Sell |
120,622
-2,303
| -2% | -$283K | 2.05% | 11 |
|
|
2013
Q2 | $14.5M | Buy |
+122,925
| New | +$14.9M | 2.11% | 10 |
|
Other funds holding CVX
AACR
Bar Harbor Wealth Management's CVX Position: Q2 2026 in Review
Bar Harbor Wealth Management reduced its Chevron (CVX) stake by 20% in Q2 2026, selling an estimated $2.69M and leaving 59,241 shares worth $9.82M. The position accounts for 0.53% of the portfolio, ranked #52.
Bar Harbor Wealth Management first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.2M in Q4 2022. 2,399 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Bar Harbor Wealth Management held 59,241 shares of Chevron worth $9.82M as of Q2 2026.
- Bar Harbor Wealth Management sold 14,447 Chevron shares in Q2 2026, an estimated $2.69M.
- Chevron made up 0.53% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #52 holding.
- Bar Harbor Wealth Management first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
- Bar Harbor Wealth Management's Chevron position peaked at $20.2M in Q4 2022.
- 2,399 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.