Cetera Trust Company
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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
Q3 		$273K Sell
1,337
-150
-10% -$29.5K 0.14% 132
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 $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Cetera Trust Company's CVX Position: Q3 2026 in Review

Cetera Trust Company reduced its Chevron (CVX) stake by 10% in Q3 2026, selling an estimated $29.5K and leaving 1,337 shares worth $273K. The position accounts for 0.14% of the portfolio, ranked #132.

Cetera Trust Company first reported a position in CVX in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.52M in Q1 2025. 3,810 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Cetera Trust Company held 1,337 shares of Chevron worth $273K as of Q3 2026.
  • Cetera Trust Company sold 150 Chevron shares in Q3 2026, an estimated $29.5K.
  • Chevron made up 0.14% of Cetera Trust Company's portfolio in Q3 2026, its #132 holding.
  • Cetera Trust Company first reported a position in Chevron in Q4 2023 and has held it in 12 quarters since.
  • Cetera Trust Company's Chevron position peaked at $1.52M in Q1 2025.
  • 3,810 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.