Group One Trading
CVX icon

Group One Trading’s Chevron CVX Stock Holding History

Group One Trading’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 		$1.15M Buy
+6,958
New +$1.3M ﹤0.01% 2737
2026
Q1 		– Sell
-20,592
Closed -$3.75M – 7840
2025
Q4 		$3.14M Buy
+20,592
New +$3.14M 0.01% 1882
2021
Q4 		– Sell
-117,471
Closed -$13.3M – 8313
2021
Q3 		$11.9M Buy
+117,471
New +$11.7M 0.01% 937
2018
Q1 		– Sell
-43
Closed -$5K – 4905
2017
Q4 		$5K Hold
43
– – ﹤0.01% 4555
2017
Q3 		$5K Hold
43
– – ﹤0.01% 4471
2017
Q2 		$4K Hold
43
– – ﹤0.01% 4458
2017
Q1 		$5K Sell
43
-6,901
-99% -$774K ﹤0.01% 4276
2016
Q4 		$817K Buy
+6,944
New +$756K 0.01% 1443
2016
Q2 		– Sell
-16,499
Closed -$1.66M – 4666
2016
Q1 		$1.57M Buy
+16,499
New +$1.44M 0.02% 909
2015
Q4 		– Sell
-8,721
Closed -$786K – 4791
2015
Q3 		$688K Buy
+8,721
New +$734K 0.01% 1531
2015
Q1 		– Sell
-100
Closed -$11K – 4838
2014
Q4 		$11K Hold
100
– – ﹤0.01% 4196
2014
Q3 		$12K Hold
100
– – ﹤0.01% 4371
2014
Q2 		$13K Buy
+100
New +$12.4K ﹤0.01% 4400
2014
Q1 		– Sell
-7
Closed -$1K – 5242
2013
Q4 		$1K Hold
7
– – ﹤0.01% 5129
2013
Q3 		$1K Hold
7
– – ﹤0.01% 5026
2013
Q2 		$1K Buy
+7
New +$846 ﹤0.01% 4952

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Group One Trading's CVX Position: Q2 2026 in Review

Group One Trading opened a new position in Chevron (CVX) in Q2 2026: 6,958 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #2737 among its holdings. This is a return to the name: Group One Trading previously reported a position in CVX as recently as Q4 2025.

Group One Trading first reported a position in CVX in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.9M in Q3 2021. 4,096 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Group One Trading held 6,958 shares of Chevron worth $1.15M as of Q2 2026.
  • Chevron was a new Group One Trading position in Q2 2026.
  • Chevron made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2737 holding.
  • Group One Trading first reported a position in Chevron in Q2 2013 and has held it in 16 quarters since.
  • Group One Trading's Chevron position peaked at $11.9M in Q3 2021.
  • 4,096 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.