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 Q2	$3.23M	Sell	19,500 -29,700	-60%	-$5.53M	0.03%	394
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.