Clear Harbor 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 | $4.36M | Sell |
21,050
-886
| -4% | -$162K | 0.3% | 72 |
|
|
2025
Q4 | $3.34M | Buy |
21,936
+117
| +0.5% | +$17.8K | 0.23% | 86 |
|
|
2025
Q3 | $3.39M | Buy |
21,819
+533
| +3% | +$82.5K | 0.24% | 89 |
|
|
2025
Q2 | $3.05M | Buy |
21,286
+443
| +2% | +$62.5K | 0.23% | 87 |
|
|
2025
Q1 | $3.49M | Buy |
20,843
+243
| +1% | +$38K | 0.28% | 76 |
|
|
2024
Q4 | $2.98M | Buy |
20,600
+2,870
| +16% | +$439K | 0.24% | 88 |
|
|
2024
Q3 | $2.61M | Buy |
17,730
+52
| +0.3% | +$7.74K | 0.21% | 92 |
|
|
2024
Q2 | $2.77M | Sell |
17,678
-200
| -1% | -$31.9K | 0.24% | 89 |
|
|
2024
Q1 | $2.82M | Sell |
17,878
-88
| -0.5% | -$13.3K | 0.25% | 87 |
|
|
2023
Q4 | $2.68M | Buy |
17,966
+663
| +4% | +$100K | 0.25% | 88 |
|
|
2023
Q3 | $2.92M | Buy |
17,303
+55
| +0.3% | +$8.88K | 0.3% | 77 |
|
|
2023
Q2 | $2.71M | Buy |
17,248
+3,196
| +23% | +$512K | 0.27% | 83 |
|
|
2023
Q1 | $2.29M | Buy |
14,052
+4,316
| +44% | +$724K | 0.24% | 92 |
|
|
2022
Q4 | $1.75M | Sell |
9,736
-100
| -1% | -$17.5K | 0.22% | 89 |
|
|
2022
Q3 | $1.41M | Sell |
9,836
-7,356
| -43% | -$1.12M | 0.2% | 95 |
|
|
2022
Q2 | $2.49M | Buy |
17,192
+116
| +0.7% | +$19.2K | 0.33% | 62 |
|
|
2022
Q1 | $2.78M | Sell |
17,076
-2,518
| -13% | -$361K | 0.32% | 61 |
|
|
2021
Q4 | $2.3M | Buy |
19,594
+323
| +2% | +$36.7K | 0.25% | 75 |
|
|
2021
Q3 | $1.96M | Sell |
19,271
-1,563
| -8% | -$156K | 0.04% | 97 |
|
|
2021
Q2 | $2.18M | Sell |
20,834
-595
| -3% | -$62.8K | 0.26% | 77 |
|
|
2021
Q1 | $2.25M | Buy |
21,429
+1,340
| +7% | +$131K | 0.29% | 66 |
|
|
2020
Q4 | $1.7M | Buy |
20,089
+9,119
| +83% | +$738K | 0.24% | 73 |
|
|
2020
Q3 | $790K | Sell |
10,970
-9
| -0.1% | -$757 | 0.13% | 120 |
|
|
2020
Q2 | $980K | Sell |
10,979
-450
| -4% | -$40.3K | 0.19% | 96 |
|
|
2020
Q1 | $828K | Sell |
11,429
-1,050
| -8% | -$104K | 0.19% | 90 |
|
|
2019
Q4 | $1.5M | Buy |
12,479
+1,500
| +14% | +$177K | 0.26% | 70 |
|
|
2019
Q3 | $1.3M | Sell |
10,979
-480
| -4% | -$58.3K | 0.25% | 78 |
|
|
2019
Q2 | $1.43M | Sell |
11,459
-350
| -3% | -$42.3K | 0.29% | 70 |
|
|
2019
Q1 | $1.46M | Sell |
11,809
-100
| -0.8% | -$11.8K | 0.29% | 67 |
|
|
2018
Q4 | $1.3M | Buy |
11,909
+1,166
| +11% | +$135K | 0.3% | 67 |
|
|
2018
Q3 | $1.2M | Hold |
10,743
| – | – | 0.24% | 77 |
|
|
2018
Q2 | $1.36M | Sell |
10,743
-45
| -0.4% | -$5.59K | 0.25% | 80 |
|
|
2018
Q1 | $1.23M | Buy |
10,788
+126
| +1% | +$15.1K | 0.24% | 80 |
|
|
2017
Q4 | $1.33M | Hold |
10,662
| – | – | 0.25% | 80 |
|
|
2017
Q3 | $1.25M | Sell |
10,662
-60
| -0.6% | -$6.55K | 0.25% | 82 |
|
|
2017
Q2 | $1.11M | Hold |
10,722
| – | – | 0.21% | 91 |
|
|
2017
Q1 | $1.15M | Buy |
10,722
+23
| +0.2% | +$2.58K | 0.23% | 91 |
|
|
2016
Q4 | $1.26M | Buy |
10,699
+37
| +0.3% | +$4.03K | 0.27% | 80 |
|
|
2016
Q3 | $1.1M | Sell |
10,662
-300
| -3% | -$30.6K | 0.24% | 85 |
|
|
2016
Q2 | $1.15M | Buy |
10,962
+100
| +0.9% | +$10.1K | 0.25% | 84 |
|
|
2016
Q1 | $1.04M | Sell |
10,862
-1,000
| -8% | -$87.5K | 0.23% | 88 |
|
|
2015
Q4 | $1.07M | Sell |
11,862
-10
| -0.1% | -$902 | 0.24% | 81 |
|
|
2015
Q3 | $936K | Sell |
11,872
-650
| -5% | -$54.7K | 0.21% | 86 |
|
|
2015
Q2 | $1.21M | Sell |
12,522
-1,420
| -10% | -$149K | 0.24% | 98 |
|
|
2015
Q1 | $1.46M | Sell |
13,942
-2,115
| -13% | -$226K | 0.28% | 83 |
|
|
2014
Q4 | $1.8M | Buy |
16,057
+5,680
| +55% | +$645K | 0.37% | 65 |
|
|
2014
Q3 | $1.24M | Buy |
10,377
+50
| +0.5% | +$6.38K | 0.27% | 78 |
|
|
2014
Q2 | $1.35M | Hold |
10,327
| – | – | 0.29% | 74 |
|
|
2014
Q1 | $1.23M | Buy |
10,327
+60
| +0.6% | +$6.98K | 0.29% | 74 |
|
|
2013
Q4 | $1.28M | Hold |
10,267
| – | – | 0.32% | 63 |
|
|
2013
Q3 | $1.25M | Hold |
10,267
| – | – | 0.34% | 61 |
|
|
2013
Q2 | $1.22M | Buy |
+10,267
| New | +$1.24M | 0.36% | 60 |
|
Other funds holding CVX
VCM
VPM
Clear Harbor Asset Management's CVX Position: Q1 2026 in Review
Clear Harbor Asset Management reduced its Chevron (CVX) stake by 4% in Q1 2026, selling an estimated $162K and leaving 21,050 shares worth $4.36M. The position accounts for 0.3% of the portfolio, ranked #72.
Clear Harbor Asset Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Clear Harbor Asset Management held 21,050 shares of Chevron worth $4.36M as of Q1 2026.
- Clear Harbor Asset Management sold 886 Chevron shares in Q1 2026, an estimated $162K.
- Chevron made up 0.3% of Clear Harbor Asset Management's portfolio in Q1 2026, its #72 holding.
- Clear Harbor Asset Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.