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Bay Harbor Wealth Management’s Chevron CVX Stock Holding History

Bay Harbor Wealth 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 		$35.8K Buy
216
+35
+19% +$6.51K 0.01% 163
2026
Q1 		$37.4K Buy
181
+55
+44% +$10K 0.01% 129
2025
Q4 		$19.2K Buy
126
+44
+54% +$6.7K 0.01% 139
2025
Q3 		$12.7K Buy
82
+18
+28% +$2.79K ﹤0.01% 137
2025
Q2 		$9.16K Buy
64
+29
+83% +$4.09K ﹤0.01% 149
2025
Q1 		$5.86K Buy
+35
New +$5.48K ﹤0.01% 135
2021
Q4 		– Sell
-58
Closed -$6K – 167
2021
Q3 		$6K Sell
58
-257
-82% -$25.6K ﹤0.01% 150
2021
Q2 		$33K Sell
315
-382
-55% -$40.3K 0.01% 142
2021
Q1 		$73K Sell
697
-679
-49% -$66.3K 0.03% 100
2020
Q4 		$116K Sell
1,376
-900
-40% -$72.9K 0.05% 93
2020
Q3 		$164K Sell
2,276
-960
-30% -$80.7K 0.08% 89
2020
Q2 		$289K Buy
3,236
+404
+14% +$36.2K 0.15% 70
2020
Q1 		$205K Sell
2,832
-310
-10% -$30.6K 0.12% 80
2019
Q4 		$379K Sell
3,142
-3,503
-53% -$413K 0.2% 64
2019
Q3 		$753K Buy
6,645
+3,372
+103% +$410K 0.45% 37
2019
Q2 		$407K Sell
3,273
-219
-6% -$26.5K 0.25% 57
2019
Q1 		$430K Buy
3,492
+4
+0.1% +$473 0.29% 58
2018
Q4 		$380K Buy
+3,488
New +$404K 0.3% 58

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 22.94% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bay Harbor Wealth Management's CVX Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Chevron (CVX) stake by 19% in Q2 2026, buying an estimated $6.51K and bringing the position to 216 shares worth $35.8K. The position accounts for 0.01% of the portfolio, ranked #163.

Bay Harbor Wealth Management first reported a position in CVX in Q4 2018 and has held it in 18 quarters since. The position peaked at $753K in Q3 2019. 2,362 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Bay Harbor Wealth Management held 216 shares of Chevron worth $35.8K as of Q2 2026.
  • Bay Harbor Wealth Management bought 35 Chevron shares in Q2 2026, an estimated $6.51K.
  • Chevron made up 0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #163 holding.
  • Bay Harbor Wealth Management first reported a position in Chevron in Q4 2018 and has held it in 18 quarters since.
  • Bay Harbor Wealth Management's Chevron position peaked at $753K in Q3 2019.
  • 2,362 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.