CTC Alternative Strategies’s Chevron CVX Stock Holding History

CTC Alternative Strategies’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
2025 Q3	–	Sell	-3,107	Closed	-$445K	–	114
2025 Q2	$445K	Buy	+3,107	New	+$438K	0.39%	79
2024 Q4	–	Sell	-6,867	Closed	-$1.01M	–	59
2024 Q3	$1.01M	Buy	6,867 +94	+1%	+$14K	1.26%	15
2024 Q2	$1.06M	Buy	+6,773	New	+$1.08M	0.45%	57
2023 Q3	–	Sell	-14,250	Closed	-$2.24M	–	105
2023 Q2	$2.24M	Buy	+14,250	New	+$2.28M	2.79%	3
2014 Q3	–	Sell	-4,400	Closed	-$574K	–	131
2014 Q2	$574K	Sell	4,400 -10,100	-70%	-$1.26M	0.48%	43
2014 Q1	$1.72M	Buy	+14,500	New	+$1.69M	0.98%	10
2013 Q3	–	Sell	-8,700	Closed	-$1.03M	–	116
2013 Q2	$1.03M	Buy	+8,700	New	+$1.05M	0.28%	25

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CTC Alternative Strategies's CVX Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Chevron (CVX) in Q3 2025, closing a stake of 3,107 shares — an estimated $445K sold.

CTC Alternative Strategies first reported a position in CVX in Q2 2013 and held it in 7 quarters. The position peaked at $2.24M in Q2 2023. 3,789 funds tracked by Wall St. Rank hold CVX as of Q3 2025.

CTC Alternative Strategies reported no remaining Chevron position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 3,107 Chevron shares in Q3 2025, an estimated $445K.
CTC Alternative Strategies first reported a position in Chevron in Q2 2013 and held it in 7 quarters.
CTC Alternative Strategies's Chevron position peaked at $2.24M in Q2 2023.
3,789 funds tracked by Wall St. Rank held Chevron as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.