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Carnegie Lake Advisors’s Chevron CVX Stock Holding History

Carnegie Lake 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
Q2 		$2.89M Buy
17,416
+2
+0% +$372 1.08% 25
2026
Q1 		$3.6M Sell
17,414
-1,050
-6% -$191K 1.43% 17
2025
Q4 		$2.81M Hold
18,464
– – 1.07% 24
2025
Q3 		$2.87M Sell
18,464
-50
-0.3% -$7.74K 1.1% 22
2025
Q2 		$2.65M Sell
18,514
-86
-0.5% -$12.1K 1.05% 23
2025
Q1 		$3.11M Hold
18,600
– – 1.26% 17
2024
Q4 		$2.69M Hold
18,600
– – 1.09% 22
2024
Q3 		$2.74M Buy
+18,600
New +$2.77M 1.08% 20

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carnegie Lake Advisors's CVX Position: Q2 2026 in Review

Carnegie Lake Advisors increased its Chevron (CVX) stake by 0.01% in Q2 2026, buying an estimated $372 and bringing the position to 17,416 shares worth $2.89M. The position accounts for 1.08% of the portfolio, ranked #25.

Carnegie Lake Advisors first reported a position in CVX in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.6M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Carnegie Lake Advisors held 17,416 shares of Chevron worth $2.89M as of Q2 2026.
  • Carnegie Lake Advisors bought 2 Chevron shares in Q2 2026, an estimated $372.
  • Chevron made up 1.08% of Carnegie Lake Advisors's portfolio in Q2 2026, its #25 holding.
  • Carnegie Lake Advisors first reported a position in Chevron in Q3 2024 and has held it in 8 quarters since.
  • Carnegie Lake Advisors's Chevron position peaked at $3.6M in Q1 2026.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.