Eagle Bay Advisors’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$254K Sell
1,533
-41
-3% -$7.63K 0.19% 114
2026
Q1
$326K Buy
+1,574
New +$287K 0.29% 82
2025
Q1
Sell
-914
Closed -$132K 313
2024
Q4
$132K Sell
914
-342
-27% -$52.3K 0.08% 159
2024
Q3
$185K Sell
1,256
-59
-4% -$8.78K 0.07% 179
2024
Q2
$206K Sell
1,315
-487
-27% -$77.7K 0.12% 117
2024
Q1
$284K Sell
1,802
-221
-11% -$33.3K 0.18% 96
2023
Q4
$302K Sell
2,023
-830
-29% -$126K 0.19% 88
2023
Q3
$481K Buy
2,853
+993
+53% +$160K 0.22% 65
2023
Q2
$293K Sell
1,860
-438
-19% -$70.2K 0.17% 91
2023
Q1
$375K Sell
2,298
-599
-21% -$100K 0.21% 76
2022
Q4
$520K Buy
2,897
+270
+10% +$47.1K 0.29% 62
2022
Q3
$379K Buy
2,627
+441
+20% +$67.3K 0.23% 71
2022
Q2
$317K Buy
2,186
+1,131
+107% +$187K 0.19% 86
2022
Q1
$171K Sell
1,055
-688
-39% -$98.7K 0.14% 94
2021
Q4
$205K Sell
1,743
-783
-31% -$88.9K 0.13% 99
2021
Q3
$258K Buy
2,526
+1,330
+111% +$133K 0.14% 104
2021
Q2
$128K Buy
+1,196
New +$126K 0.1% 127

Other funds holding CVX

Eagle Bay Advisors's CVX Position: Q2 2026 in Review

Eagle Bay Advisors reduced its Chevron (CVX) stake by 2.6% in Q2 2026, selling an estimated $7.63K and leaving 1,533 shares worth $254K. The position accounts for 0.19% of the portfolio, ranked #114.

Eagle Bay Advisors first reported a position in CVX in Q2 2021 and has held it in 17 quarters since. The position peaked at $520K in Q4 2022. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Eagle Bay Advisors held 1,533 shares of Chevron worth $254K as of Q2 2026.
  • Eagle Bay Advisors sold 41 Chevron shares in Q2 2026, an estimated $7.63K.
  • Chevron made up 0.19% of Eagle Bay Advisors's portfolio in Q2 2026, its #114 holding.
  • Eagle Bay Advisors first reported a position in Chevron in Q2 2021 and has held it in 17 quarters since.
  • Eagle Bay Advisors's Chevron position peaked at $520K in Q4 2022.
  • 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.