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
2026
Q1
– Sell
-5
Closed -$4 – 344
2025
Q4
$4 Hold
5
– – ﹤0.01% 365
2025
Q3
$175 Hold
5
– – ﹤0.01% 317
2025
Q2
$1K Hold
5
– – ﹤0.01% 295
2025
Q1
$657 Buy
+5
New +$783 ﹤0.01% 413
2024
Q2
– Sell
-2
Closed -$20 – 346
2024
Q1
$20 Buy
+2
New +$302 ﹤0.01% 323
2023
Q3
– Sell
-1
Closed -$32 – 447
2023
Q2
$32 Buy
+1
New +$160 ﹤0.01% 427

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.