Arrowstreet Capital’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 | $402M | Buy |
+1,945,304
| New | +$355M | 0.22% | 95 |
|
|
2025
Q4 | – | Sell |
-713,985
| Closed | -$111M | – | 1867 |
|
|
2025
Q3 | $111M | Sell |
713,985
-82,889
| -10% | -$12.8M | 0.07% | 261 |
|
|
2025
Q2 | $114M | Buy |
796,874
+594,332
| +293% | +$83.8M | 0.08% | 236 |
|
|
2025
Q1 | $33.9M | Buy |
+202,542
| New | +$31.7M | 0.03% | 453 |
|
|
2024
Q2 | – | Sell |
-353,014
| Closed | -$55.7M | – | 1564 |
|
|
2024
Q1 | $55.7M | Buy |
+353,014
| New | +$53.3M | 0.05% | 286 |
|
|
2023
Q4 | – | Sell |
-2,957,239
| Closed | -$499M | – | 1434 |
|
|
2023
Q3 | $499M | Buy |
2,957,239
+2,907,966
| +5,902% | +$470M | 0.6% | 35 |
|
|
2023
Q2 | $7.75M | Sell |
49,273
-73,507
| -60% | -$11.8M | 0.01% | 555 |
|
|
2023
Q1 | $20M | Buy |
+122,780
| New | +$20.6M | 0.03% | 414 |
|
|
2022
Q4 | – | Sell |
-185,845
| Closed | -$26.7M | – | 1349 |
|
|
2022
Q3 | $26.7M | Buy |
185,845
+166,946
| +883% | +$25.5M | 0.04% | 328 |
|
|
2022
Q2 | $2.74M | Sell |
18,899
-10,886
| -37% | -$1.8M | ﹤0.01% | 711 |
|
|
2022
Q1 | $4.85M | Buy |
+29,785
| New | +$4.27M | 0.01% | 641 |
|
|
2021
Q4 | – | Sell |
-81,300
| Closed | -$8.25M | – | 1489 |
|
|
2021
Q3 | $8.25M | Buy |
+81,300
| New | +$8.11M | 0.01% | 802 |
|
|
2021
Q2 | – | Sell |
-30,416
| Closed | -$3.19M | – | 1946 |
|
|
2021
Q1 | $3.19M | Sell |
30,416
-49,633
| -62% | -$4.85M | ﹤0.01% | 1374 |
|
|
2020
Q4 | $6.76M | Buy |
80,049
+73,949
| +1,212% | +$5.99M | 0.01% | 1073 |
|
|
2020
Q3 | $439K | Sell |
6,100
-13,640
| -69% | -$1.15M | ﹤0.01% | 2053 |
|
|
2020
Q2 | $1.76M | Sell |
19,740
-242,761
| -92% | -$21.7M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $19M | Buy |
+262,501
| New | +$25.9M | 0.05% | 306 |
|
|
2019
Q4 | – | Sell |
-22,100
| Closed | -$2.62M | – | 1780 |
|
|
2019
Q3 | $2.62M | Buy |
+22,100
| New | +$2.68M | 0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$636K | – | 1365 |
|
|
2018
Q3 | $636K | Sell |
5,200
-33,100
| -86% | -$4.02M | ﹤0.01% | 872 |
|
|
2018
Q2 | $4.84M | Buy |
+38,300
| New | +$4.75M | 0.01% | 554 |
|
|
2017
Q3 | – | Sell |
-21,300
| Closed | -$2.22M | – | 1131 |
|
|
2017
Q2 | $2.22M | Sell |
21,300
-4,100
| -16% | -$434K | 0.01% | 632 |
|
|
2017
Q1 | $2.73M | Buy |
+25,400
| New | +$2.85M | 0.01% | 726 |
|
|
2016
Q4 | – | Sell |
-202,544
| Closed | -$20.8M | – | 1824 |
|
|
2016
Q3 | $20.8M | Buy |
202,544
+179,144
| +766% | +$18.3M | 0.07% | 288 |
|
|
2016
Q2 | $2.45M | Buy |
+23,400
| New | +$2.35M | 0.01% | 771 |
|
Other funds holding CVX
VCM
VPM
Arrowstreet Capital's CVX Position: Q1 2026 in Review
Arrowstreet Capital opened a new position in Chevron (CVX) in Q1 2026: 1,945,304 shares worth $402M. The stake represents 0.22% of the portfolio and ranks #95 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in CVX as recently as Q3 2025.
Arrowstreet Capital first reported a position in CVX in Q2 2016 and has held it in 24 quarters since. The position peaked at $499M in Q3 2023. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Arrowstreet Capital held 1,945,304 shares of Chevron worth $402M as of Q1 2026.
- Chevron was a new Arrowstreet Capital position in Q1 2026.
- Chevron made up 0.22% of Arrowstreet Capital's portfolio in Q1 2026, its #95 holding.
- Arrowstreet Capital first reported a position in Chevron in Q2 2016 and has held it in 24 quarters since.
- Arrowstreet Capital's Chevron position peaked at $499M in Q3 2023.
- 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.