DRW Securities’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.95M | Buy |
11,779
+1,418
| +14% | +$264K | 0.05% | 218 |
|
|
2026
Q1 | $2.14M | Buy |
+10,361
| New | +$1.89M | 0.03% | 202 |
|
|
2025
Q4 | – | Sell |
-63,523
| Closed | -$9.87M | – | 1324 |
|
|
2025
Q3 | $9.87M | Buy |
63,523
+42,694
| +205% | +$6.61M | 0.18% | 76 |
|
|
2025
Q2 | $2.98M | Buy |
20,829
+14,326
| +220% | +$2.02M | 0.07% | 159 |
|
|
2025
Q1 | $1.09M | Sell |
6,503
-2,998
| -32% | -$469K | 0.03% | 252 |
|
|
2024
Q4 | $1.37M | Sell |
9,501
-1,709
| -15% | -$262K | 0.05% | 188 |
|
|
2024
Q3 | $1.65M | Buy |
+11,210
| New | +$1.67M | 0.05% | 198 |
|
|
2024
Q2 | – | Sell |
-6,874
| Closed | -$1.1M | – | 547 |
|
|
2024
Q1 | $1.08M | Buy |
6,874
+788
| +13% | +$119K | 0.03% | 166 |
|
|
2023
Q4 | $908K | Sell |
6,086
-1,723
| -22% | -$261K | 0.01% | 151 |
|
|
2023
Q3 | $1.32M | Sell |
7,809
-591
| -7% | -$95.5K | 0.03% | 123 |
|
|
2023
Q2 | $1.32M | Sell |
8,400
-23,326
| -74% | -$3.74M | 0.03% | 131 |
|
|
2023
Q1 | $5.18M | Buy |
31,726
+23,704
| +295% | +$3.97M | 0.08% | 65 |
|
|
2022
Q4 | $1.44M | Buy |
8,022
+6,621
| +473% | +$1.16M | 0.04% | 94 |
|
|
2022
Q3 | $201K | Buy |
+1,401
| New | +$214K | ﹤0.01% | 231 |
|
|
2022
Q2 | – | Sell |
-7,214
| Closed | -$1.18M | – | 269 |
|
|
2022
Q1 | $1.18M | Sell |
7,214
-8,989
| -55% | -$1.29M | 0.03% | 123 |
|
|
2021
Q4 | $1.9M | Buy |
16,203
+10,983
| +210% | +$1.25M | 0.05% | 72 |
|
|
2021
Q3 | $530K | Buy |
+5,220
| New | +$521K | 0.02% | 148 |
|
|
2021
Q1 | – | Sell |
-2,721
| Closed | -$230K | – | 193 |
|
|
2020
Q4 | $230K | Buy |
+2,721
| New | +$220K | 0.01% | 111 |
|
|
2020
Q2 | – | Sell |
-8,833
| Closed | -$638K | – | 206 |
|
|
2020
Q1 | $638K | Buy |
8,833
+4,305
| +95% | +$425K | 0.02% | 122 |
|
|
2019
Q4 | $546K | Buy |
+4,528
| New | +$533K | 0.02% | 117 |
|
|
2018
Q1 | – | Sell |
-26,616
| Closed | -$3.33M | – | 245 |
|
|
2017
Q4 | $3.33M | Buy |
+26,616
| New | +$3.16M | 0.35% | 37 |
|
|
2014
Q1 | – | Sell |
-4,871
| Closed | -$608K | – | 147 |
|
|
2013
Q4 | $608K | Buy |
+4,871
| New | +$589K | 0.03% | 108 |
|
|
2013
Q3 | – | Sell |
-9,307
| Closed | -$1.1M | – | 175 |
|
|
2013
Q2 | $1.1M | Buy |
+9,307
| New | +$1.12M | 0.04% | 89 |
|
Other funds holding CVX
DRW Securities's CVX Position: Q2 2026 in Review
DRW Securities increased its Chevron (CVX) stake by 14% in Q2 2026, buying an estimated $264K and bringing the position to 11,779 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #218.
DRW Securities first reported a position in CVX in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.87M in Q3 2025. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- DRW Securities held 11,779 shares of Chevron worth $1.95M as of Q2 2026.
- DRW Securities bought 1,418 Chevron shares in Q2 2026, an estimated $264K.
- Chevron made up 0.05% of DRW Securities's portfolio in Q2 2026, its #218 holding.
- DRW Securities first reported a position in Chevron in Q2 2013 and has held it in 23 quarters since.
- DRW Securities's Chevron position peaked at $9.87M in Q3 2025.
- 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.