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Cetera Trust Company’s Chevron CVX Stock Holding History

Cetera Trust Company’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 		$246K Hold
1,487
– – 0.12% 146
2026
Q1 		$308K Sell
1,487
-6,643
-82% -$1.21M 0.17% 116
2025
Q4 		$1.24M Sell
8,130
-976
-11% -$149K 0.66% 38
2025
Q3 		$1.41M Hold
9,106
– – 0.79% 36
2025
Q2 		$1.3M Hold
9,106
– – 0.78% 37
2025
Q1 		$1.52M Buy
9,106
+1,275
+16% +$200K 0.97% 31
2024
Q4 		$1.13M Buy
7,831
+585
+8% +$89.5K 0.74% 36
2024
Q3 		$1.07M Hold
7,246
– – 0.65% 40
2024
Q2 		$1.13M Sell
7,246
-648
-8% -$103K 0.71% 38
2024
Q1 		$1.25M Buy
7,894
+525
+7% +$79.2K 0.75% 40
2023
Q4 		$1.1M Buy
+7,369
New +$1.11M 0.69% 41

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

Cetera Trust Company's CVX Position: Q2 2026 in Review

Cetera Trust Company held its Chevron (CVX) position steady in Q2 2026 at 1,487 shares worth $246K. The position accounts for 0.12% of the portfolio, ranked #146.

Cetera Trust Company first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.52M in Q1 2025. 4,130 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Cetera Trust Company held 1,487 shares of Chevron worth $246K as of Q2 2026.
  • Cetera Trust Company left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 0.12% of Cetera Trust Company's portfolio in Q2 2026, its #146 holding.
  • Cetera Trust Company first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Chevron position peaked at $1.52M in Q1 2025.
  • 4,130 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.