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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

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

GTS Securities's CVX Position: Q2 2026 in Review

GTS Securities reduced its Chevron (CVX) stake by 31% in Q2 2026, selling an estimated $347K and leaving 4,087 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #584.

GTS Securities first reported a position in CVX in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.61M in Q3 2024. 4,135 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • GTS Securities held 4,087 shares of Chevron worth $677K as of Q2 2026.
  • GTS Securities sold 1,862 Chevron shares in Q2 2026, an estimated $347K.
  • Chevron made up 0.01% of GTS Securities's portfolio in Q2 2026, its #584 holding.
  • GTS Securities first reported a position in Chevron in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Chevron position peaked at $6.61M in Q3 2024.
  • 4,135 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.