Global Trust Asset 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
$4.09M Buy
19,783
+2,262
+13% +$412K 1.57% 18
2025
Q4
$2.67M Buy
17,521
+10,446
+148% +$1.59M 1.05% 26
2025
Q3
$1.1M Buy
7,075
+465
+7% +$72K 0.5% 49
2025
Q2
$947K Sell
6,610
-1,096
-14% -$155K 0.51% 45
2025
Q1
$1.29M Buy
7,706
+1,115
+17% +$175K 0.79% 29
2024
Q4
$955K Buy
6,591
+80
+1% +$12.2K 0.36% 68
2024
Q3
$959K Sell
6,511
-798
-11% -$119K 0.36% 71
2024
Q2
$1.14M Buy
7,309
+92
+1% +$14.7K 0.46% 55
2024
Q1
$1.14M Sell
7,217
-343
-5% -$51.8K 0.47% 56
2023
Q4
$1.13M Buy
7,560
+708
+10% +$107K 0.49% 54
2023
Q3
$1.16M Buy
6,852
+67
+1% +$10.8K 0.55% 53
2023
Q2
$1.07M Buy
6,785
+210
+3% +$33.7K 0.48% 60
2023
Q1
$1.07M Buy
6,575
+415
+7% +$69.6K 0.51% 58
2022
Q4
$1.11M Buy
6,160
+1,552
+34% +$271K 0.56% 57
2022
Q3
$662K Buy
4,608
+24
+0.5% +$3.66K 0.35% 69
2022
Q2
$664K Sell
4,584
-2,963
-39% -$490K 0.33% 75
2022
Q1
$1.23M Sell
7,547
-409
-5% -$58.7K 0.51% 47
2021
Q4
$934K Buy
7,956
+4,050
+104% +$460K 0.37% 65
2021
Q3
$396K Sell
3,906
-180
-4% -$18K 0.18% 112
2021
Q2
$428K Sell
4,086
-992
-20% -$105K 0.2% 108
2021
Q1
$532K Sell
5,078
-2,027
-29% -$198K 0.29% 85
2020
Q4
$600K Sell
7,105
-1,784
-20% -$144K 0.33% 82
2020
Q3
$626K Sell
8,889
-12
-0.1% -$1.01K 0.4% 66
2020
Q2
$794K Sell
8,901
-100
-1% -$8.95K 0.55% 42
2020
Q1
$648K Sell
9,001
-445
-5% -$44K 0.51% 52
2019
Q4
$1.14M Hold
9,446
0.69% 36
2019
Q3
$1.12M Sell
9,446
-23,459
-71% -$2.85M 0.74% 41
2019
Q2
$1.21M Buy
32,905
+23,399
+246% +$2.83M 0.81% 31
2019
Q1
$1.17M Sell
9,506
-51
-0.5% -$6.03K 0.87% 29
2018
Q4
$1.04M Sell
9,557
-104
-1% -$12K 0.93% 28
2018
Q3
$1.18M Buy
9,661
+2,302
+31% +$279K 0.82% 32
2018
Q2
$930K Buy
7,359
+290
+4% +$36K 0.7% 39
2018
Q1
$806K Sell
7,069
-1,795
-20% -$215K 0.64% 44
2017
Q4
$1.11M Buy
+8,864
New +$1.05M 0.79% 32

Other funds holding CVX

Global Trust Asset Management's CVX Position: Q1 2026 in Review

Global Trust Asset Management increased its Chevron (CVX) stake by 13% in Q1 2026, buying an estimated $412K and bringing the position to 19,783 shares worth $4.09M. The position accounts for 1.57% of the portfolio, ranked #18.

Global Trust Asset Management first reported a position in CVX in Q4 2017 and has held it in 34 quarters since. 4,266 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Global Trust Asset Management held 19,783 shares of Chevron worth $4.09M as of Q1 2026.
  • Global Trust Asset Management bought 2,262 Chevron shares in Q1 2026, an estimated $412K.
  • Chevron made up 1.57% of Global Trust Asset Management's portfolio in Q1 2026, its #18 holding.
  • Global Trust Asset Management first reported a position in Chevron in Q4 2017 and has held it in 34 quarters since.
  • 4,266 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.