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	$10.2M	Buy	+49,200	New	+$8.97M	0.18%	174
2025 Q4	–	Sell	-12,500	Closed	-$1.94M	–	874
2025 Q3	$1.94M	Buy	+12,500	New	+$1.94M	0.16%	147
2023 Q4	–	Sell	-41,200	Closed	-$6.95M	–	77
2023 Q3	$6.95M	Buy	41,200 +25,700	+166%	+$4.15M	0.53%	46
2023 Q2	$2.44M	Buy	+15,500	New	+$2.48M	0.3%	31

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.