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Eagle Harbor Asset Management’s Chevron CVX Stock Holding History

Eagle Harbor 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 		$386K Sell
2,331
-22
-0.9% -$4.09K 0.3% 95
2026
Q1 		$487K Sell
2,353
-389
-14% -$70.9K 0.42% 77
2025
Q4 		$418K Buy
2,742
+21
+0.8% +$3.2K 0.35% 88
2025
Q3 		$423K Buy
2,721
+22
+0.8% +$3.41K 0.37% 89
2025
Q2 		$386K Sell
2,699
-158
-6% -$22.3K 0.37% 89
2025
Q1 		$478K Sell
2,857
-194
-6% -$30.4K 0.48% 69
2024
Q4 		$442K Buy
3,051
+5
+0.2% +$765 0.44% 78
2024
Q3 		$449K Hold
3,046
– – 0.44% 76
2024
Q2 		$476K Sell
3,046
-38
-1% -$6.06K 0.51% 63
2024
Q1 		$486K Sell
3,084
-94
-3% -$14.2K 0.52% 63
2023
Q4 		$474K Buy
3,178
+1,295
+69% +$196K 0.55% 62
2023
Q3 		$318K Hold
1,883
– – 0.42% 79
2023
Q2 		$296K Buy
1,883
+75
+4% +$12K 0.39% 81
2023
Q1 		$295K Buy
1,808
+122
+7% +$20.5K 0.4% 79
2022
Q4 		$303K Sell
1,686
-88
-5% -$15.4K 0.44% 70
2022
Q3 		$255K Buy
1,774
+246
+16% +$37.5K 0.44% 73
2022
Q2 		$221K Buy
1,528
+38
+3% +$6.28K 0.34% 87
2022
Q1 		$243K Buy
+1,490
New +$214K 0.31% 91

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Eagle Harbor Asset Management's CVX Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Chevron (CVX) stake by 0.93% in Q2 2026, selling an estimated $4.09K and leaving 2,331 shares worth $386K. The position accounts for 0.3% of the portfolio, ranked #95.

Eagle Harbor Asset Management first reported a position in CVX in Q1 2022 and has held it in 18 quarters since. The position peaked at $487K in Q1 2026. 4,090 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Eagle Harbor Asset Management held 2,331 shares of Chevron worth $386K as of Q2 2026.
  • Eagle Harbor Asset Management sold 22 Chevron shares in Q2 2026, an estimated $4.09K.
  • Chevron made up 0.3% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #95 holding.
  • Eagle Harbor Asset Management first reported a position in Chevron in Q1 2022 and has held it in 18 quarters since.
  • Eagle Harbor Asset Management's Chevron position peaked at $487K in Q1 2026.
  • 4,090 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.