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BridgePort Financial Solutions’s Chevron CVX Stock Holding History

BridgePort Financial Solutions’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 		$201K Sell
1,210
-271
-18% -$50.4K 0.05% 236
2026
Q1 		$306K Buy
1,481
+18
+1% +$3.28K 0.09% 173
2025
Q4 		$223K Buy
1,463
+2
+0.1% +$305 0.06% 220
2025
Q3 		$227K Buy
+1,461
New +$226K 0.06% 217

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

BridgePort Financial Solutions's CVX Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its Chevron (CVX) stake by 18% in Q2 2026, selling an estimated $50.4K and leaving 1,210 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #236.

BridgePort Financial Solutions first reported a position in CVX in Q3 2025 and has held it in 4 quarters since. The position peaked at $306K in Q1 2026. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • BridgePort Financial Solutions held 1,210 shares of Chevron worth $201K as of Q2 2026.
  • BridgePort Financial Solutions sold 271 Chevron shares in Q2 2026, an estimated $50.4K.
  • Chevron made up 0.05% of BridgePort Financial Solutions's portfolio in Q2 2026, its #236 holding.
  • BridgePort Financial Solutions first reported a position in Chevron in Q3 2025 and has held it in 4 quarters since.
  • BridgePort Financial Solutions's Chevron position peaked at $306K in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.