Private Harbour Investment Management & Counsel’s Chevron CVX Stock Holding History

Private Harbour Investment Management & Counsel’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	$1.31M	Sell	7,917 -4,365	-36%	-$812K	1.56%	21
2026 Q1	$2.54M	Sell	12,282 -74	-0.6%	-$13.5K	2.79%	12
2025 Q4	$1.88M	Sell	12,356 -16	-0.1%	-$2.44K	1.97%	17
2025 Q3	$1.92M	Sell	12,372 -899	-7%	-$139K	1.99%	18
2025 Q2	$1.9M	Sell	13,271 -164	-1%	-$23.1K	1.97%	21
2025 Q1	$2.25M	Sell	13,435 -691	-5%	-$108K	2.49%	17
2024 Q4	$2.05M	Sell	14,126 -614	-4%	-$94K	2.24%	18
2024 Q3	$2.17M	Sell	14,740 -11	-0.1%	-$1.64K	2.29%	16
2024 Q2	$2.31M	Sell	14,751 -85	-0.6%	-$13.6K	2.43%	16
2024 Q1	$2.34M	Sell	14,836 -130	-0.9%	-$19.6K	2.52%	15
2023 Q4	$2.23M	Sell	14,966 -39	-0.3%	-$5.9K	2.57%	15
2023 Q3	$2.53M	Sell	15,005 -59	-0.4%	-$9.53K	2.9%	11
2023 Q2	$2.37M	Sell	15,064 -223	-1%	-$35.8K	2.65%	12
2023 Q1	$2.49M	Sell	15,287 -348	-2%	-$58.3K	2.81%	11
2022 Q4	$2.81M	Hold	15,635	–	–	3.09%	9
2022 Q3	$2.25M	Sell	15,635 -900	-5%	-$137K	2.6%	11
2022 Q2	$2.39M	Sell	16,535 -197	-1%	-$32.6K	2.66%	12
2022 Q1	$2.72M	Sell	16,732 -211	-1%	-$30.3K	2.28%	13
2021 Q4	$1.99M	Buy	+16,943	New	+$1.92M	1.59%	26
2014 Q4	–	Sell	-1,951	Closed	-$233K	–	86
2014 Q3	$233K	Hold	1,951	–	–	0.14%	87
2014 Q2	$255K	Hold	1,951	–	–	0.15%	88
2014 Q1	$232K	Sell	1,951 -102	-5%	-$11.9K	0.15%	88
2013 Q4	$256K	Sell	2,053 -200	-9%	-$24.2K	0.16%	90
2013 Q3	$274K	Hold	2,253	–	–	0.19%	84
2013 Q2	$267K	Buy	+2,253	New	+$272K	0.19%	77

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Private Harbour Investment Management & Counsel's CVX Position: Q2 2026 in Review

Private Harbour Investment Management & Counsel reduced its Chevron (CVX) stake by 36% in Q2 2026, selling an estimated $812K and leaving 7,917 shares worth $1.31M. The position accounts for 1.56% of the portfolio, ranked #21.

Private Harbour Investment Management & Counsel first reported a position in CVX in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.81M in Q4 2022. 2,592 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Private Harbour Investment Management & Counsel held 7,917 shares of Chevron worth $1.31M as of Q2 2026.
Private Harbour Investment Management & Counsel sold 4,365 Chevron shares in Q2 2026, an estimated $812K.
Chevron made up 1.56% of Private Harbour Investment Management & Counsel's portfolio in Q2 2026, its #21 holding.
Private Harbour Investment Management & Counsel first reported a position in Chevron in Q2 2013 and has held it in 25 quarters since.
Private Harbour Investment Management & Counsel's Chevron position peaked at $2.81M in Q4 2022.
2,592 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.