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Osprey Private Wealth’s Chevron CVX Stock Holding History

Osprey Private Wealth’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 		$1.99M Sell
11,994
-921
-7% -$171K 0.51% 40
2026
Q1 		$2.67M Buy
12,915
+3,725
+41% +$679K 0.77% 35
2025
Q4 		$1.4M Buy
9,190
+7,790
+556% +$1.19M 0.4% 43
2025
Q3 		$217K Buy
+1,400
New +$217K 0.08% 63

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

Osprey Private Wealth's CVX Position: Q2 2026 in Review

Osprey Private Wealth reduced its Chevron (CVX) stake by 7.1% in Q2 2026, selling an estimated $171K and leaving 11,994 shares worth $1.99M. The position accounts for 0.51% of the portfolio, ranked #40.

Osprey Private Wealth first reported a position in CVX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.67M in Q1 2026. 4,135 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Osprey Private Wealth held 11,994 shares of Chevron worth $1.99M as of Q2 2026.
  • Osprey Private Wealth sold 921 Chevron shares in Q2 2026, an estimated $171K.
  • Chevron made up 0.51% of Osprey Private Wealth's portfolio in Q2 2026, its #40 holding.
  • Osprey Private Wealth first reported a position in Chevron in Q3 2025 and has held it in 4 quarters since.
  • Osprey Private Wealth's Chevron position peaked at $2.67M in Q1 2026.
  • 4,135 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.