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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
Q1 		– Sell
-20,000
Closed -$3.05M – 1345
2025
Q4 		$3.05M Buy
+20,000
New +$3.05M 0.09% 166
2021
Q3 		– Sell
-25,000
Closed -$2.62M – 1149
2021
Q2 		$2.62M Buy
+25,000
New +$2.64M 0.16% 122

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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. 1,688 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.
  • 1,688 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.