Gladius Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Buy |
61,500
+9,700
| +19% | +$1.77M | 0.57% | 45 |
|
|
2025
Q4 | $7.89M | Buy |
51,800
+26,900
| +108% | +$4.1M | 0.43% | 53 |
|
|
2025
Q3 | $3.87M | Buy |
24,900
+16,600
| +200% | +$2.57M | 0.41% | 54 |
|
|
2025
Q2 | $1.19M | Sell |
8,300
-9,200
| -53% | -$1.3M | 0.43% | 39 |
|
|
2025
Q1 | $2.93M | Sell |
17,500
-10,800
| -38% | -$1.69M | 0.78% | 36 |
|
|
2024
Q4 | $4.1M | Sell |
28,300
-600
| -2% | -$91.8K | 0.44% | 39 |
|
|
2024
Q3 | $4.26M | Buy |
28,900
+14,900
| +106% | +$2.22M | 0.51% | 36 |
|
|
2024
Q2 | $2.19M | Buy |
14,000
+2,600
| +23% | +$415K | 0.27% | 43 |
|
|
2024
Q1 | $1.8M | Sell |
11,400
-12,000
| -51% | -$1.81M | 0.59% | 32 |
|
|
2023
Q4 | $3.49M | Sell |
23,400
-41,700
| -64% | -$6.31M | 0.54% | 39 |
|
|
2023
Q3 | $11M | Buy |
65,100
+30,700
| +89% | +$4.96M | 0.46% | 48 |
|
|
2023
Q2 | $5.41M | Sell |
34,400
-24,600
| -42% | -$3.94M | 0.26% | 44 |
|
|
2023
Q1 | $9.63M | Buy |
59,000
+48,400
| +457% | +$8.11M | 0.56% | 36 |
|
|
2022
Q4 | $1.9M | Sell |
10,600
-15,400
| -59% | -$2.69M | 0.14% | 44 |
|
|
2022
Q3 | $3.74M | Buy |
26,000
+11,700
| +82% | +$1.78M | 0.16% | 53 |
|
|
2022
Q2 | $2.07M | Sell |
14,300
-8,800
| -38% | -$1.45M | 0.11% | 70 |
|
|
2022
Q1 | $3.76M | Sell |
23,100
-1,700
| -7% | -$244K | 0.28% | 40 |
|
|
2021
Q4 | $2.91M | Buy |
24,800
+1,400
| +6% | +$159K | 0.23% | 52 |
|
|
2021
Q3 | $2.37M | Hold |
23,400
| – | – | 0.17% | 32 |
|
|
2021
Q2 | $2.45M | Sell |
23,400
-235,900
| -91% | -$24.9M | 0.23% | 37 |
|
|
2021
Q1 | $27.2M | Buy |
259,300
+30,000
| +13% | +$2.93M | 1.02% | 22 |
|
|
2020
Q4 | $19.4M | Buy |
229,300
+186,800
| +440% | +$15.1M | 0.96% | 32 |
|
|
2020
Q3 | $3.06M | Buy |
+42,500
| New | +$3.57M | 0.3% | 47 |
|
|
2020
Q2 | – | Sell |
-40,200
| Closed | -$2.91M | – | 47 |
|
|
2020
Q1 | $2.91M | Sell |
40,200
-47,800
| -54% | -$4.72M | 0.31% | 27 |
|
|
2019
Q4 | $10.6M | Buy |
88,000
+19,900
| +29% | +$2.34M | 0.67% | 32 |
|
|
2019
Q3 | $8.08M | Buy |
68,100
+39,500
| +138% | +$4.8M | 0.37% | 48 |
|
|
2019
Q2 | $3.57M | Sell |
28,600
-97,100
| -77% | -$11.7M | 0.21% | 48 |
|
|
2019
Q1 | $15.5M | Sell |
125,700
-28,100
| -18% | -$3.32M | 0.85% | 26 |
|
|
2018
Q4 | $16.7M | Buy |
153,800
+136,300
| +779% | +$15.8M | 0.82% | 23 |
|
|
2018
Q3 | $2.14M | Sell |
17,500
-400
| -2% | -$48.5K | 0.21% | 19 |
|
|
2018
Q2 | $2.26K | Buy |
+17,900
| New | +$2.22M | 0.23% | 24 |
|
Other funds holding CVX
VCM
VPM
Gladius Capital Management's CVX Position: Q1 2026 in Review
Gladius Capital Management increased its Chevron (CVX) stake by 223% in Q1 2026, buying an estimated $1.37M and bringing the position to 10,866 shares worth $2.25M. The position accounts for 0.1% of the portfolio, ranked #85.
Gladius Capital Management first reported a position in CVX in Q2 2018 and has held it in 24 quarters since. The position peaked at $9.15M in Q4 2018. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Gladius Capital Management held 10,866 shares of Chevron worth $2.25M as of Q1 2026.
- Gladius Capital Management bought 7,506 Chevron shares in Q1 2026, an estimated $1.37M.
- Chevron made up 0.1% of Gladius Capital Management's portfolio in Q1 2026, its #85 holding.
- Gladius Capital Management first reported a position in Chevron in Q2 2018 and has held it in 24 quarters since.
- Gladius Capital Management's Chevron position peaked at $9.15M in Q4 2018.
- 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.