Chesapeake Asset Management’s Chevron CVX Stock Holding History

Chesapeake Asset 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	$800K	Sell	4,825 -203	-4%	-$37.8K	0.61%	42
2026 Q1	$1.04M	Sell	5,028 -453	-8%	-$82.6K	0.83%	32
2025 Q4	$835K	Buy	5,481 +106	+2%	+$16.1K	0.69%	34
2025 Q3	$835K	Sell	5,375 -55	-1%	-$8.52K	0.74%	31
2025 Q2	$778K	Sell	5,430 -110	-2%	-$15.5K	0.7%	34
2025 Q1	$927K	Buy	5,540 +233	+4%	+$36.5K	0.87%	32
2024 Q4	$769K	Sell	5,307 -55	-1%	-$8.42K	0.72%	33
2024 Q3	$790K	Buy	5,362 +401	+8%	+$59.7K	0.69%	34
2024 Q2	$776K	Sell	4,961 -278	-5%	-$44.3K	0.74%	31
2024 Q1	$826K	Sell	5,239 -4,330	-45%	-$653K	0.82%	29
2023 Q4	$1.43M	Buy	9,569 +272	+3%	+$41.1K	1.27%	20
2023 Q3	$1.57M	Buy	9,297 +628	+7%	+$101K	1.52%	17
2023 Q2	$1.36M	Buy	8,669 +278	+3%	+$44.6K	1.23%	22
2023 Q1	$1.37M	Buy	+8,391	New	+$1.41M	1.25%	20

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Chesapeake Asset Management's CVX Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Chevron (CVX) stake by 4% in Q2 2026, selling an estimated $37.8K and leaving 4,825 shares worth $800K. The position accounts for 0.61% of the portfolio, ranked #42.

Chesapeake Asset Management first reported a position in CVX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.57M in Q3 2023. 2,592 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Chesapeake Asset Management held 4,825 shares of Chevron worth $800K as of Q2 2026.
Chesapeake Asset Management sold 203 Chevron shares in Q2 2026, an estimated $37.8K.
Chevron made up 0.61% of Chesapeake Asset Management's portfolio in Q2 2026, its #42 holding.
Chesapeake Asset Management first reported a position in Chevron in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Chevron position peaked at $1.57M in Q3 2023.
2,592 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.