Flagship Harbor 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 | $4.97M | Buy |
29,987
+388
| +1% | +$72.2K | 0.19% | 118 |
|
|
2026
Q1 | $6.12M | Sell |
29,599
-35
| -0.1% | -$6.38K | 0.27% | 91 |
|
|
2025
Q4 | $4.52M | Sell |
29,634
-563
| -2% | -$85.7K | 0.21% | 106 |
|
|
2025
Q3 | $4.69M | Sell |
30,197
-1,041
| -3% | -$161K | 0.2% | 111 |
|
|
2025
Q2 | $4.47M | Buy |
31,238
+1,275
| +4% | +$180K | 0.21% | 112 |
|
|
2025
Q1 | $5.01M | Buy |
29,963
+1,034
| +4% | +$162K | 0.26% | 85 |
|
|
2024
Q4 | $4.19M | Sell |
28,929
-420
| -1% | -$64.3K | 0.22% | 94 |
|
|
2024
Q3 | $4.32M | Sell |
29,349
-1,294
| -4% | -$193K | 0.24% | 98 |
|
|
2024
Q2 | $4.79M | Buy |
30,643
+66
| +0.2% | +$10.5K | 0.29% | 77 |
|
|
2024
Q1 | $4.82M | Buy |
30,577
+3,549
| +13% | +$536K | 0.31% | 68 |
|
|
2023
Q4 | $4.03M | Buy |
27,028
+1,799
| +7% | +$272K | 0.29% | 76 |
|
|
2023
Q3 | $4.25M | Buy |
25,229
+744
| +3% | +$120K | 0.35% | 65 |
|
|
2023
Q2 | $3.85M | Buy |
24,485
+1,746
| +8% | +$280K | 0.32% | 69 |
|
|
2023
Q1 | $3.71M | Buy |
22,739
+56
| +0.2% | +$9.39K | 0.35% | 71 |
|
|
2022
Q4 | $4.07M | Buy |
22,683
+500
| +2% | +$87.3K | 0.42% | 60 |
|
|
2022
Q3 | $3.19M | Sell |
22,183
-345
| -2% | -$52.6K | 0.37% | 65 |
|
|
2022
Q2 | $3.26M | Buy |
22,528
+688
| +3% | +$114K | 0.37% | 65 |
|
|
2022
Q1 | $3.56M | Buy |
21,840
+1,105
| +5% | +$158K | 0.34% | 69 |
|
|
2021
Q4 | $2.43M | Sell |
20,735
-1,197
| -5% | -$136K | 0.23% | 109 |
|
|
2021
Q3 | $2.3M | Hold |
21,932
| – | – | 0.25% | 92 |
|
|
2021
Q2 | $2.3M | Buy |
21,932
+352
| +2% | +$37.2K | 0.25% | 92 |
|
|
2021
Q1 | $2.26M | Sell |
21,580
-947
| -4% | -$92.5K | 0.26% | 93 |
|
|
2020
Q4 | $1.9M | Buy |
22,527
+5,102
| +29% | +$413K | 0.24% | 94 |
|
|
2020
Q3 | $1.25M | Sell |
17,425
-7,395
| -30% | -$622K | 0.17% | 118 |
|
|
2020
Q2 | $2.21M | Buy |
24,820
+11,251
| +83% | +$1.01M | 0.33% | 61 |
|
|
2020
Q1 | $983K | Buy |
13,569
+2,029
| +18% | +$200K | 0.2% | 110 |
|
|
2019
Q4 | $1.39M | Sell |
11,540
-116
| -1% | -$13.7K | 0.24% | 95 |
|
|
2019
Q3 | $1.38M | Sell |
11,656
-671
| -5% | -$81.5K | 0.27% | 82 |
|
|
2019
Q2 | $1.53M | Sell |
12,327
-1,275
| -9% | -$154K | 0.32% | 74 |
|
|
2019
Q1 | $1.68M | Buy |
13,602
+1,446
| +12% | +$171K | 0.34% | 71 |
|
|
2018
Q4 | $1.32M | Sell |
12,156
-1,014
| -8% | -$117K | 0.32% | 73 |
|
|
2018
Q3 | $1.64M | Sell |
13,170
-122
| -0.9% | -$14.8K | 0.3% | 81 |
|
|
2018
Q2 | $1.68M | Buy |
13,292
+3,853
| +41% | +$478K | 0.34% | 71 |
|
|
2018
Q1 | $1.06M | Sell |
9,439
-783
| -8% | -$93.6K | 0.31% | 91 |
|
|
2017
Q4 | $1.32M | Buy |
10,222
+933
| +10% | +$111K | 0.38% | 76 |
|
|
2017
Q3 | $1.1M | Buy |
9,289
+28
| +0.3% | +$3.06K | 0.36% | 78 |
|
|
2017
Q2 | $956K | Buy |
9,261
+865
| +10% | +$91.6K | 0.33% | 86 |
|
|
2017
Q1 | $914K | Buy |
8,396
+188
| +2% | +$21.1K | 0.35% | 79 |
|
|
2016
Q4 | $949K | Buy |
+8,208
| New | +$894K | 0.41% | 73 |
|
Other funds holding CVX
AACR
Flagship Harbor Advisors's CVX Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Chevron (CVX) stake by 1.3% in Q2 2026, buying an estimated $72.2K and bringing the position to 29,987 shares worth $4.97M. The position accounts for 0.19% of the portfolio, ranked #118.
Flagship Harbor Advisors first reported a position in CVX in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.12M in Q1 2026. 2,433 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Flagship Harbor Advisors held 29,987 shares of Chevron worth $4.97M as of Q2 2026.
- Flagship Harbor Advisors bought 388 Chevron shares in Q2 2026, an estimated $72.2K.
- Chevron made up 0.19% of Flagship Harbor Advisors's portfolio in Q2 2026, its #118 holding.
- Flagship Harbor Advisors first reported a position in Chevron in Q4 2016 and has held it in 39 quarters since.
- Flagship Harbor Advisors's Chevron position peaked at $6.12M in Q1 2026.
- 2,433 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.