Alphadyne Asset Management’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.34M Buy
+14,145
New +$2.63M 0.02% 443
2025
Q4
Sell
-834
Closed -$130K 873
2025
Q3
$130K Buy
+834
New +$129K 0.01% 278
2023
Q4
Sell
-4,136
Closed -$697K 76
2023
Q3
$697K Buy
4,136
+1,115
+37% +$180K 0.05% 155
2023
Q2
$475K Buy
+3,021
New +$484K 0.06% 86

Other funds holding CVX

Alphadyne Asset Management's CVX Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Chevron (CVX) in Q2 2026: 14,145 shares worth $2.34M. The stake represents 0.02% of the portfolio and ranks #443 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in CVX as recently as Q3 2025.

Alphadyne Asset Management first reported a position in CVX in Q2 2023 and has held it in 4 quarters since. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Alphadyne Asset Management held 14,145 shares of Chevron worth $2.34M as of Q2 2026.
  • Chevron was a new Alphadyne Asset Management position in Q2 2026.
  • Chevron made up 0.02% of Alphadyne Asset Management's portfolio in Q2 2026, its #443 holding.
  • Alphadyne Asset Management first reported a position in Chevron in Q2 2023 and has held it in 4 quarters since.
  • 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.