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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Chevron CVX Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's CVX Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV 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 INC /ADV 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. 3,120 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 2,331 shares of Chevron worth $386K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 22 Chevron shares in Q2 2026, an estimated $4.09K.
  • Chevron made up 0.3% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #95 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Chevron in Q1 2022 and has held it in 18 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Chevron position peaked at $487K in Q1 2026.
  • 3,120 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.