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GTS Securities’s Chevron CVX Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-192,900
Closed -$28.4M – 1901
2024
Q3 		$28.4M Sell
192,900
-51,300
-21% -$7.64M 0.06% 186
2024
Q2 		$38.2M Sell
244,200
-40,500
-14% -$6.46M 0.08% 138
2024
Q1 		$44.9M Sell
284,700
-85,200
-23% -$12.9M 0.08% 116
2023
Q4 		$55.2M Buy
369,900
+180,400
+95% +$27.3M 0.09% 108
2023
Q3 		$32M Buy
+189,500
New +$30.6M 0.06% 197

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 $295B AUM 31.6% 1-Year Est. Return

GTS Securities's CVX Position: Q1 2026 in Review

GTS Securities reduced its Chevron (CVX) stake by 73% in Q1 2026, selling an estimated $3M and leaving 5,949 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #319.

GTS Securities first reported a position in CVX in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.61M in Q3 2024. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • GTS Securities held 5,949 shares of Chevron worth $1.23M as of Q1 2026.
  • GTS Securities sold 16,468 Chevron shares in Q1 2026, an estimated $3M.
  • Chevron made up 0.04% of GTS Securities's portfolio in Q1 2026, its #319 holding.
  • GTS Securities first reported a position in Chevron in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Chevron position peaked at $6.61M in Q3 2024.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.