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Eagle Rock Investment Company’s Chevron CVX Stock Holding History

Eagle Rock Investment Company’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 		$8.22M Sell
49,599
-308
-0.6% -$57.3K 1.02% 30
2026
Q1 		$10.3M Buy
49,907
+233
+0.5% +$42.5K 1.5% 21
2025
Q4 		$7.57M Sell
49,674
-18
-0% -$2.74K 1.07% 26
2025
Q3 		$7.72M Sell
49,692
-142
-0.3% -$22K 1.13% 23
2025
Q2 		$7.14M Buy
49,834
+328
+0.7% +$46.2K 1.13% 23
2025
Q1 		$8.28M Sell
49,506
-292
-0.6% -$45.7K 1.42% 20
2024
Q4 		$7.21M Buy
49,798
+2,714
+6% +$415K 1.2% 22
2024
Q3 		$6.93M Sell
47,084
-425
-0.9% -$63.3K 1.16% 24
2024
Q2 		$7.43M Sell
47,509
-397
-0.8% -$63.3K 1.34% 20
2024
Q1 		$7.56M Sell
47,906
-10,630
-18% -$1.6M 1.4% 19
2023
Q4 		$8.73M Sell
58,536
-18,103
-24% -$2.74M 1.79% 14
2023
Q3 		$12.9M Sell
76,639
-1,011
-1% -$163K 2.92% 8
2023
Q2 		$11.9M Sell
77,650
-320
-0.4% -$51.3K 2.56% 10
2023
Q1 		$12.7M Sell
77,970
-1,797
-2% -$301K 2.92% 7
2022
Q4 		$14M Sell
79,767
-610
-0.8% -$106K 3.22% 4
2022
Q3 		$11.5M Sell
80,377
-3,490
-4% -$532K 3.01% 6
2022
Q2 		$12.1M Sell
83,867
-9,310
-10% -$1.54M 2.97% 8
2022
Q1 		$15.2M Sell
93,177
-4,874
-5% -$699K 3.21% 6
2021
Q4 		$11.5M Buy
+98,051
New +$11.1M 2.2% 13

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Eagle Rock Investment Company's CVX Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Chevron (CVX) stake by 0.62% in Q2 2026, selling an estimated $57.3K and leaving 49,599 shares worth $8.22M. The position accounts for 1.02% of the portfolio, ranked #30.

Eagle Rock Investment Company first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.2M in Q1 2022. 1,542 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Eagle Rock Investment Company held 49,599 shares of Chevron worth $8.22M as of Q2 2026.
  • Eagle Rock Investment Company sold 308 Chevron shares in Q2 2026, an estimated $57.3K.
  • Chevron made up 1.02% of Eagle Rock Investment Company's portfolio in Q2 2026, its #30 holding.
  • Eagle Rock Investment Company first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Chevron position peaked at $15.2M in Q1 2022.
  • 1,542 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.