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Alphadyne Asset Management’s Chevron CVX Stock Holding History

Alphadyne Asset Management’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 		$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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Alphadyne Asset Management's CVX Position: Q4 2025 in Review

Alphadyne Asset Management sold out of Chevron (CVX) in Q4 2025, closing a stake of 834 shares — an estimated $130K sold.

Alphadyne Asset Management first reported a position in CVX in Q2 2023 and held it in 3 quarters. The position peaked at $697K in Q3 2023. 3,962 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

  • Alphadyne Asset Management reported no remaining Chevron position as of Q4 2025 after selling out during the quarter.
  • Alphadyne Asset Management sold 834 Chevron shares in Q4 2025, an estimated $130K.
  • Alphadyne Asset Management first reported a position in Chevron in Q2 2023 and held it in 3 quarters.
  • Alphadyne Asset Management's Chevron position peaked at $697K in Q3 2023.
  • 3,962 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on Alphadyne Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.