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Leonteq Securities AG’s Chevron CVX Stock Holding History

Leonteq Securities AG’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 		– Sell
-7,146
Closed -$1.48M – 1298
2026
Q1 		$1.48M Sell
7,146
-31,470
-81% -$5.74M 0.05% 234
2025
Q4 		$5.89M Sell
38,616
-6,322
-14% -$963K 0.18% 98
2025
Q3 		$6.98M Buy
44,938
+9,057
+25% +$1.4M 0.21% 87
2025
Q2 		$5.14M Buy
35,881
+30,517
+569% +$4.3M 0.2% 87
2025
Q1 		$895K Sell
5,364
-18,163
-77% -$2.84M 0.05% 275
2024
Q4 		$3.41M Buy
23,527
+17,382
+283% +$2.66M 0.23% 99
2024
Q3 		$905K Sell
6,145
-10,058
-62% -$1.5M 0.07% 227
2024
Q2 		$2.53M Buy
16,203
+11,253
+227% +$1.79M 0.18% 110
2024
Q1 		$781K Sell
4,950
-18,157
-79% -$2.74M 0.06% 252
2023
Q4 		$3.45M Buy
23,107
+14,214
+160% +$2.15M 0.2% 108
2023
Q3 		$1.5M Sell
8,893
-13,578
-60% -$2.19M 0.08% 223
2023
Q2 		$3.54M Buy
22,471
+3,594
+19% +$576K 0.18% 125
2023
Q1 		$3.08M Sell
18,877
-505
-3% -$84.7K 0.14% 140
2022
Q4 		$3.48M Sell
19,382
-513
-3% -$89.5K 0.13% 126
2022
Q3 		$2.86M Buy
19,895
+7,131
+56% +$1.09M 0.11% 154
2022
Q2 		$1.85M Buy
12,764
+5,751
+82% +$951K 0.07% 209
2022
Q1 		$1.14M Sell
7,013
-4,539
-39% -$651K 0.04% 270
2021
Q4 		$1.36M Sell
11,552
-63,781
-85% -$7.24M 0.05% 277
2021
Q3 		$7.64M Buy
75,333
+41,613
+123% +$4.15M 0.33% 76
2021
Q2 		$3.53M Buy
33,720
+7,277
+28% +$768K 0.21% 97
2021
Q1 		$2.77M Buy
26,443
+3,271
+14% +$319K 0.16% 118
2020
Q4 		$1.96M Buy
+23,172
New +$1.88M 0.1% 167

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

Leonteq Securities AG's CVX Position: Q2 2026 in Review

Leonteq Securities AG sold out of Chevron (CVX) in Q2 2026, closing a stake of 7,146 shares — an estimated $1.48M sold.

Leonteq Securities AG first reported a position in CVX in Q4 2020 and held it in 22 quarters. The position peaked at $7.64M in Q3 2021. 4,097 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Leonteq Securities AG reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 7,146 Chevron shares in Q2 2026, an estimated $1.48M.
  • Leonteq Securities AG first reported a position in Chevron in Q4 2020 and held it in 22 quarters.
  • Leonteq Securities AG's Chevron position peaked at $7.64M in Q3 2021.
  • 4,097 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.