CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Chevron CVX Stock Holding History

CTC (Chicago Trading 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
Q1 		– Sell
-151
Closed -$2.3M – 129
2025
Q4 		$2.3M Sell
151
-32
-17% -$4.87K ﹤0.01% 124
2025
Q3 		$2.84M Sell
183
-18,617
-99% -$2.88M ﹤0.01% 126
2025
Q2 		$2.69M Sell
18,800
-13,800
-42% -$1.95M ﹤0.01% 132
2025
Q1 		$5.45M Sell
32,600
-35,400
-52% -$5.54M ﹤0.01% 123
2024
Q4 		$9.85M Buy
68,000
+67,171
+8,103% +$10.3M 0.01% 136
2024
Q3 		$12.2M Sell
829
-576
-41% -$85.7K 0.01% 139
2024
Q2 		$22M Sell
1,405
-2,126
-60% -$339K 0.01% 141
2024
Q1 		$55.7M Sell
3,531
-1,936
-35% -$292K 0.03% 113
2023
Q4 		$81.5M Buy
5,467
+230
+4% +$34.8K 0.04% 106
2023
Q3 		$88.3M Sell
5,237
-1,058
-17% -$171K 0.05% 74
2023
Q2 		$99.1M Buy
6,295
+305
+5% +$48.9K 0.05% 73
2023
Q1 		$97.3M Buy
5,990
+3,411
+132% +$572K 0.06% 77
2022
Q4 		$46.2M Buy
2,579
+430
+20% +$75K 0.03% 131
2022
Q3 		$30.8M Sell
2,149
-621
-22% -$94.7K 0.02% 167
2022
Q2 		$40M Sell
2,770
-5,058
-65% -$836K 0.02% 152
2022
Q1 		$127M Buy
7,828
+7,494
+2,244% +$1.07M 0.06% 77
2021
Q4 		$3.91M Buy
+334
New +$37.9K ﹤0.01% 229

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CTC (Chicago Trading Company)'s CVX Position: Q1 2026 in Review

CTC (Chicago Trading Company) sold out of Chevron (CVX) in Q1 2026, closing a stake of 10,696 shares — an estimated $1.63M sold.

CTC (Chicago Trading Company) first reported a position in CVX in Q2 2013 and held it in 14 quarters. The position peaked at $26.2M in Q4 2023. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • CTC (Chicago Trading Company) reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 10,696 Chevron shares in Q1 2026, an estimated $1.63M.
  • CTC (Chicago Trading Company) first reported a position in Chevron in Q2 2013 and held it in 14 quarters.
  • CTC (Chicago Trading Company)'s Chevron position peaked at $26.2M in Q4 2023.
  • 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.