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
2026 Q2	$282K	Buy	+1,700	New	+$316K	0.41%	53
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CTC Alternative Strategies's CVX Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Chevron (CVX) in Q2 2026: 1,700 shares worth $282K. The stake represents 0.41% of the portfolio and ranks #53 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in CVX as recently as Q2 2025.

CTC Alternative Strategies first reported a position in CVX in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.24M in Q2 2023. 4,135 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

CTC Alternative Strategies held 1,700 shares of Chevron worth $282K as of Q2 2026.
Chevron was a new CTC Alternative Strategies position in Q2 2026.
Chevron made up 0.41% of CTC Alternative Strategies's portfolio in Q2 2026, its #53 holding.
CTC Alternative Strategies first reported a position in Chevron in Q2 2013 and has held it in 8 quarters since.
CTC Alternative Strategies's Chevron position peaked at $2.24M in Q2 2023.
4,135 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.