AQR Capital 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
Q1 | $309M | Buy |
1,492,785
+235,808
| +19% | +$43M | 0.14% | 193 |
|
|
2025
Q4 | $192M | Sell |
1,256,977
-279,494
| -18% | -$42.6M | 0.1% | 271 |
|
|
2025
Q3 | $238M | Buy |
1,536,471
+863,726
| +128% | +$134M | 0.15% | 174 |
|
|
2025
Q2 | $96.3M | Buy |
672,745
+134,274
| +25% | +$18.9M | 0.08% | 343 |
|
|
2025
Q1 | $90.1M | Buy |
538,471
+93,891
| +21% | +$14.7M | 0.09% | 295 |
|
|
2024
Q4 | $64.3M | Sell |
444,580
-164,228
| -27% | -$25.1M | 0.08% | 309 |
|
|
2024
Q3 | $88.2M | Sell |
608,808
-249,347
| -29% | -$37.1M | 0.12% | 222 |
|
|
2024
Q2 | $134M | Buy |
858,155
+250,902
| +41% | +$40M | 0.21% | 116 |
|
|
2024
Q1 | $95.6M | Sell |
607,253
-223,124
| -27% | -$33.7M | 0.16% | 146 |
|
|
2023
Q4 | $124M | Sell |
830,377
-187,619
| -18% | -$28.4M | 0.23% | 97 |
|
|
2023
Q3 | $172M | Buy |
1,017,996
+21,452
| +2% | +$3.46M | 0.35% | 58 |
|
|
2023
Q2 | $157M | Sell |
996,544
-463,185
| -32% | -$74.3M | 0.33% | 62 |
|
|
2023
Q1 | $237M | Sell |
1,459,729
-97,014
| -6% | -$16.3M | 0.52% | 31 |
|
|
2022
Q4 | $277M | Sell |
1,556,743
-141,586
| -8% | -$24.7M | 0.63% | 19 |
|
|
2022
Q3 | $244M | Buy |
1,698,329
+587,523
| +53% | +$89.6M | 0.59% | 23 |
|
|
2022
Q2 | $161M | Sell |
1,110,806
-113,594
| -9% | -$18.8M | 0.36% | 49 |
|
|
2022
Q1 | $199M | Sell |
1,224,400
-402,628
| -25% | -$57.7M | 0.38% | 44 |
|
|
2021
Q4 | $191M | Buy |
1,627,028
+980,846
| +152% | +$111M | 0.35% | 61 |
|
|
2021
Q3 | $65.6M | Sell |
646,182
-324,833
| -33% | -$32.4M | 0.12% | 197 |
|
|
2021
Q2 | $102M | Buy |
971,015
+239,832
| +33% | +$25.3M | 0.18% | 137 |
|
|
2021
Q1 | $76.6M | Buy |
731,183
+449,428
| +160% | +$43.9M | 0.13% | 190 |
|
|
2020
Q4 | $23.8M | Buy |
281,755
+81,865
| +41% | +$6.63M | 0.04% | 408 |
|
|
2020
Q3 | $14.4M | Sell |
199,890
-94,566
| -32% | -$7.95M | 0.02% | 546 |
|
|
2020
Q2 | $25.5M | Buy |
294,456
+6,465
| +2% | +$579K | 0.04% | 432 |
|
|
2020
Q1 | $20.9M | Sell |
287,991
-99,398
| -26% | -$9.82M | 0.04% | 473 |
|
|
2019
Q4 | $46.5M | Sell |
387,389
-103,231
| -21% | -$12.2M | 0.05% | 396 |
|
|
2019
Q3 | $58.2M | Sell |
490,620
-80,457
| -14% | -$9.77M | 0.07% | 351 |
|
|
2019
Q2 | $71.1M | Sell |
571,077
-323,987
| -36% | -$39.2M | 0.08% | 295 |
|
|
2019
Q1 | $110M | Sell |
895,064
-1,252,924
| -58% | -$148M | 0.12% | 209 |
|
|
2018
Q4 | $234M | Sell |
2,147,988
-286,338
| -12% | -$33.2M | 0.27% | 98 |
|
|
2018
Q3 | $298M | Buy |
2,434,326
+315,576
| +15% | +$38.3M | 0.28% | 87 |
|
|
2018
Q2 | $270M | Buy |
2,118,750
+1,663,000
| +365% | +$206M | 0.27% | 93 |
|
|
2018
Q1 | $52M | Sell |
455,750
-1,794
| -0.4% | -$214K | 0.06% | 366 |
|
|
2017
Q4 | $57.3M | Buy |
457,544
+150,387
| +49% | +$17.8M | 0.06% | 352 |
|
|
2017
Q3 | $36.1M | Sell |
307,157
-40,898
| -12% | -$4.46M | 0.04% | 460 |
|
|
2017
Q2 | $36.3M | Sell |
348,055
-755,062
| -68% | -$80M | 0.05% | 472 |
|
|
2017
Q1 | $118M | Sell |
1,103,117
-728,558
| -40% | -$81.7M | 0.16% | 175 |
|
|
2016
Q4 | $216M | Buy |
1,831,675
+394,307
| +27% | +$42.9M | 0.3% | 73 |
|
|
2016
Q3 | $148M | Buy |
1,437,368
+597,615
| +71% | +$61M | 0.23% | 99 |
|
|
2016
Q2 | $88M | Buy |
839,753
+572,482
| +214% | +$57.6M | 0.16% | 186 |
|
|
2016
Q1 | $25.5M | Sell |
267,271
-227,589
| -46% | -$19.9M | 0.05% | 475 |
|
|
2015
Q4 | $44.5M | Sell |
494,860
-33,240
| -6% | -$3M | 0.08% | 326 |
|
|
2015
Q3 | $41.7M | Sell |
528,100
-245,034
| -32% | -$20.6M | 0.08% | 302 |
|
|
2015
Q2 | $74.6M | Sell |
773,134
-432,094
| -36% | -$45.4M | 0.15% | 191 |
|
|
2015
Q1 | $127M | Sell |
1,205,228
-252,856
| -17% | -$27M | 0.29% | 96 |
|
|
2014
Q4 | $164M | Buy |
1,458,084
+257,543
| +21% | +$29.3M | 0.34% | 69 |
|
|
2014
Q3 | $143M | Sell |
1,200,541
-234,564
| -16% | -$29.9M | 0.39% | 48 |
|
|
2014
Q2 | $187M | Sell |
1,435,105
-87,700
| -6% | -$10.9M | 0.5% | 28 |
|
|
2014
Q1 | $181M | Sell |
1,522,805
-85,100
| -5% | -$9.9M | 0.55% | 26 |
|
|
2013
Q4 | $201M | Sell |
1,607,905
-345,235
| -18% | -$41.7M | 0.6% | 15 |
|
|
2013
Q3 | $237M | Sell |
1,953,140
-247,679
| -11% | -$30.4M | 0.84% | 4 |
|
|
2013
Q2 | $260M | Buy |
+2,200,819
| New | +$266M | 0.92% | 3 |
|
Other funds holding CVX
VCM
VPM
AQR Capital Management's CVX Position: Q1 2026 in Review
AQR Capital Management increased its Chevron (CVX) stake by 19% in Q1 2026, buying an estimated $43M and bringing the position to 1,492,785 shares worth $309M. The position accounts for 0.14% of the portfolio, ranked #193.
AQR Capital Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- AQR Capital Management held 1,492,785 shares of Chevron worth $309M as of Q1 2026.
- AQR Capital Management bought 235,808 Chevron shares in Q1 2026, an estimated $43M.
- Chevron made up 0.14% of AQR Capital Management's portfolio in Q1 2026, its #193 holding.
- AQR Capital Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.