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
$5.22M Sell
31,500
-700
-2% -$130K 0.05% 317
2026
Q1
$6.66M Buy
+32,200
New +$5.87M 0.12% 242
2025
Q4
Sell
-13,600
Closed -$2.11M 872
2025
Q3
$2.11M Buy
+13,600
New +$2.11M 0.17% 138

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. 4,123 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.
  • 4,123 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.