Chesapeake Asset Management’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-1
Closed -$89 – 397
2023
Q3
$89 Hold
1
– – ﹤0.01% 424
2023
Q2
$47 Buy
+1
New +$160 ﹤0.01% 421

Other funds holding CVX

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. 4,141 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.
  • 4,141 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.