Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

CVX holding history

Chevron Corp in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overview All 13F holders of CVX Full Q2 2026 holdings

Shares (Q2 2026): 29,987
Value: $4.97M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CVX by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,987	$4.97M	0.2%	+388+1.3%	Added	Holders
Q1 2026	29,599	$6.12M	0.3%	−35−0.1%	Reduced	Holders
Q4 2025	29,634	$4.52M	0.2%	−563−1.9%	Reduced	Holders
Q3 2025	30,197	$4.69M	0.2%	−1,041−3.3%	Reduced	Holders
Q2 2025	31,238	$4.47M	0.2%	+1,275+4.3%	Added	Holders
Q1 2025	29,963	$5.01M	0.3%	+1,034+3.6%	Added	Holders
Q4 2024	28,929	$4.19M	0.2%	−420−1.4%	Reduced	Holders
Q3 2024	29,349	$4.32M	0.2%	−1,294−4.2%	Reduced	Holders
Q2 2024	30,643	$4.79M	0.3%	+66+0.2%	Added	Holders
Q1 2024	30,577	$4.82M	0.3%	+3,549+13.1%	Added	Holders
Q4 2023	27,028	$4.03M	0.3%	+1,799+7.1%	Added	Holders
Q3 2023	25,229	$4.25M	0.4%	+744+3.0%	Added	Holders
Q2 2023	24,485	$3.85M	0.3%	+1,746+7.7%	Added	Holders
Q1 2023	22,739	$3.71M	0.3%	+56+0.2%	Added	Holders
Q4 2022	22,683	$4.07M	0.4%	+500+2.3%	Added	Holders
Q3 2022	22,183	$3.19M	0.4%	−345−1.5%	Reduced	Holders
Q2 2022	22,528	$3.26M	0.4%	+688+3.2%	Added	Holders
Q1 2022	21,840	$3.56M	0.3%	+1,105+5.3%	Added	Holders
Q4 2021	20,735	$2.43M	0.2%	−1,197−5.5%	Reduced	Holders
Q3 2021	21,932	$2.30M	0.2%	00.0%	Unchanged	Holders
Q2 2021	21,932	$2.30M	0.2%	+352+1.6%	Added	Holders
Q1 2021	21,580	$2.26M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.