Blue Water Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Other funds holding CVX
Blue Water Asset Management's CVX Position: Q2 2026 in Review
Blue Water Asset Management reduced its Chevron (CVX) stake by 14% in Q2 2026, selling an estimated $97K and leaving 3,151 shares worth $522K. The position accounts for 0.17% of the portfolio, ranked #55.
Blue Water Asset Management first reported a position in CVX in Q4 2025 and has held it in 3 quarters since. The position peaked at $760K in Q1 2026. 4,115 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Blue Water Asset Management held 3,151 shares of Chevron worth $522K as of Q2 2026.
- Blue Water Asset Management sold 521 Chevron shares in Q2 2026, an estimated $97K.
- Chevron made up 0.17% of Blue Water Asset Management's portfolio in Q2 2026, its #55 holding.
- Blue Water Asset Management first reported a position in Chevron in Q4 2025 and has held it in 3 quarters since.
- Blue Water Asset Management's Chevron position peaked at $760K in Q1 2026.
- 4,115 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.