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Beacon Harbor Wealth Advisors’s Chevron CVX Stock Holding History

Beacon Harbor Wealth Advisors’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 		$8.78M Buy
42,441
+663
+2% +$121K 1.84% 17
2025
Q4 		$6.37M Buy
41,778
+1,115
+3% +$170K 1.41% 33
2025
Q3 		$6.31M Buy
40,663
+1,259
+3% +$195K 1.48% 29
2025
Q2 		$5.64M Sell
39,404
-2,308
-6% -$325K 1.41% 36
2025
Q1 		$6.98M Sell
41,712
-494
-1% -$77.3K 1.62% 24
2024
Q4 		$6.11M Buy
42,206
+1,724
+4% +$264K 1.42% 33
2024
Q3 		$5.96M Buy
40,482
+1,344
+3% +$200K 1.42% 39
2024
Q2 		$6.12M Buy
39,138
+1,244
+3% +$198K 1.59% 29
2024
Q1 		$5.98M Buy
37,894
+1,957
+5% +$295K 1.58% 30
2023
Q4 		$5.36M Buy
35,937
+974
+3% +$147K 1.56% 32
2023
Q3 		$5.89M Buy
34,963
+469
+1% +$75.8K 1.96% 14
2023
Q2 		$5.43M Buy
34,494
+513
+2% +$82.2K 1.78% 19
2023
Q1 		$5.54M Sell
33,981
-3,894
-10% -$653K 1.94% 17
2022
Q4 		$6.8M Buy
+37,875
New +$6.61M 2.31% 11
2022
Q2 		$5.64M Sell
38,969
-1,851
-5% -$306K 1.99% 19
2022
Q1 		$6.65M Sell
40,820
-4,697
-10% -$674K 2.17% 13
2021
Q4 		$5.34M Sell
45,517
-1,742
-4% -$198K 1.77% 23
2021
Q3 		$4.79M Buy
47,259
+1,261
+3% +$126K 1.7% 15
2021
Q2 		$4.82M Buy
45,998
+2,492
+6% +$263K 1.73% 13
2021
Q1 		$4.56M Buy
43,506
+9,935
+30% +$970K 1.82% 13
2020
Q4 		$2.83M Buy
33,571
+2,480
+8% +$201K 1.16% 42
2020
Q3 		$2.24M Buy
31,091
+1,172
+4% +$98.6K 1.09% 35
2020
Q2 		$2.67M Buy
29,919
+1,153
+4% +$103K 1.53% 32
2020
Q1 		$2.08M Buy
28,766
+10,528
+58% +$1.04M 1.58% 31
2019
Q4 		$2.2M Buy
18,238
+244
+1% +$28.7K 1.3% 34
2019
Q3 		$2.09M Buy
17,994
+920
+5% +$112K 1.34% 30
2019
Q2 		$2.13M Buy
+17,074
New +$2.06M 1.95% 15

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Beacon Harbor Wealth Advisors's CVX Position: Q1 2026 in Review

Beacon Harbor Wealth Advisors increased its Chevron (CVX) stake by 1.6% in Q1 2026, buying an estimated $121K and bringing the position to 42,441 shares worth $8.78M. The position accounts for 1.84% of the portfolio, ranked #17.

Beacon Harbor Wealth Advisors first reported a position in CVX in Q2 2019 and has held it in 27 quarters since. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Beacon Harbor Wealth Advisors held 42,441 shares of Chevron worth $8.78M as of Q1 2026.
  • Beacon Harbor Wealth Advisors bought 663 Chevron shares in Q1 2026, an estimated $121K.
  • Chevron made up 1.84% of Beacon Harbor Wealth Advisors's portfolio in Q1 2026, its #17 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Chevron in Q2 2019 and has held it in 27 quarters since.
  • 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.