Citadel Advisors’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 | $295M | Sell |
1,426,383
-1,010,548
| -41% | -$184M | 0.05% | 313 |
|
|
2025
Q4 | $371M | Buy |
2,436,931
+937,480
| +63% | +$143M | 0.06% | 268 |
|
|
2025
Q3 | $233M | Sell |
1,499,451
-795,537
| -35% | -$123M | 0.04% | 414 |
|
|
2025
Q2 | $329M | Buy |
2,294,988
+1,955,346
| +576% | +$276M | 0.06% | 253 |
|
|
2025
Q1 | $56.8M | Sell |
339,642
-400,865
| -54% | -$62.8M | 0.01% | 1053 |
|
|
2024
Q4 | $107M | Buy |
740,507
+578,792
| +358% | +$88.6M | 0.02% | 700 |
|
|
2024
Q3 | $23.8M | Buy |
161,715
+108,546
| +204% | +$16.2M | ﹤0.01% | 1868 |
|
|
2024
Q2 | $8.32M | Sell |
53,169
-471,242
| -90% | -$75.1M | ﹤0.01% | 3018 |
|
|
2024
Q1 | $82.7M | Sell |
524,411
-2,473,038
| -83% | -$373M | 0.02% | 844 |
|
|
2023
Q4 | $447M | Buy |
2,997,449
+1,555,345
| +108% | +$235M | 0.09% | 131 |
|
|
2023
Q3 | $243M | Sell |
1,442,104
-521,799
| -27% | -$84.3M | 0.05% | 251 |
|
|
2023
Q2 | $309M | Buy |
1,963,903
+1,191,166
| +154% | +$191M | 0.06% | 174 |
|
|
2023
Q1 | $126M | Buy |
772,737
+705,136
| +1,043% | +$118M | 0.03% | 510 |
|
|
2022
Q4 | $12.1M | Sell |
67,601
-1,690,999
| -96% | -$295M | ﹤0.01% | 2549 |
|
|
2022
Q3 | $253M | Buy |
1,758,600
+1,306,910
| +289% | +$199M | 0.06% | 234 |
|
|
2022
Q2 | $65.4M | Buy |
451,690
+235,894
| +109% | +$39M | 0.02% | 835 |
|
|
2022
Q1 | $35.1M | Sell |
215,796
-671,868
| -76% | -$96.4M | 0.01% | 1402 |
|
|
2021
Q4 | $104M | Buy |
887,664
+405,600
| +84% | +$46.1M | 0.02% | 634 |
|
|
2021
Q3 | $48.9M | Buy |
482,064
+458,197
| +1,920% | +$45.7M | 0.01% | 1136 |
|
|
2021
Q2 | $2.5M | Sell |
23,867
-502,922
| -95% | -$53.1M | ﹤0.01% | 6045 |
|
|
2021
Q1 | $55.2M | Sell |
526,789
-160,479
| -23% | -$15.7M | 0.01% | 975 |
|
|
2020
Q4 | $58M | Buy |
687,268
+209,959
| +44% | +$17M | 0.02% | 846 |
|
|
2020
Q3 | $34.4M | Buy |
477,309
+209,364
| +78% | +$17.6M | 0.01% | 1116 |
|
|
2020
Q2 | $23.9M | Sell |
267,945
-1,001,049
| -79% | -$89.6M | 0.01% | 1357 |
|
|
2020
Q1 | $92M | Sell |
1,268,994
-271,306
| -18% | -$26.8M | 0.04% | 365 |
|
|
2019
Q4 | $186M | Buy |
1,540,300
+1,099,637
| +250% | +$130M | 0.08% | 186 |
|
|
2019
Q3 | $52.3M | Buy |
440,663
+361,023
| +453% | +$43.8M | 0.02% | 728 |
|
|
2019
Q2 | $9.91M | Sell |
79,640
-951,639
| -92% | -$115M | ﹤0.01% | 2189 |
|
|
2019
Q1 | $127M | Sell |
1,031,279
-527,588
| -34% | -$62.4M | 0.06% | 270 |
|
|
2018
Q4 | $170M | Buy |
1,558,867
+1,116,072
| +252% | +$129M | 0.09% | 158 |
|
|
2018
Q3 | $54.1M | Sell |
442,795
-56,458
| -11% | -$6.85M | 0.02% | 716 |
|
|
2018
Q2 | $63.1M | Sell |
499,253
-958,277
| -66% | -$119M | 0.03% | 579 |
|
|
2018
Q1 | $166M | Buy |
1,457,530
+671,844
| +86% | +$80.3M | 0.09% | 162 |
|
|
2017
Q4 | $98.4M | Buy |
785,686
+314,405
| +67% | +$37.3M | 0.06% | 333 |
|
|
2017
Q3 | $55.4M | Sell |
471,281
-223,827
| -32% | -$24.4M | 0.04% | 494 |
|
|
2017
Q2 | $72.5M | Buy |
695,108
+411,338
| +145% | +$43.6M | 0.06% | 346 |
|
|
2017
Q1 | $30.5M | Sell |
283,770
-165,838
| -37% | -$18.6M | 0.03% | 700 |
|
|
2016
Q4 | $52.9M | Buy |
449,608
+79,871
| +22% | +$8.7M | 0.05% | 361 |
|
|
2016
Q3 | $38.1M | Buy |
369,737
+66,833
| +22% | +$6.82M | 0.04% | 516 |
|
|
2016
Q2 | $31.8M | Sell |
302,904
-135,916
| -31% | -$13.7M | 0.04% | 533 |
|
|
2016
Q1 | $41.9M | Buy |
438,820
+62,965
| +17% | +$5.51M | 0.05% | 366 |
|
|
2015
Q4 | $33.8M | Buy |
375,855
+180,971
| +93% | +$16.3M | 0.04% | 568 |
|
|
2015
Q3 | $15.4M | Sell |
194,884
-704,022
| -78% | -$59.3M | 0.01% | 1072 |
|
|
2015
Q2 | $86.7M | Buy |
898,906
+893,137
| +15,482% | +$93.8M | 0.08% | 280 |
|
|
2015
Q1 | $606K | Sell |
5,769
-84,288
| -94% | -$8.99M | ﹤0.01% | 4632 |
|
|
2014
Q4 | $10.1M | Buy |
90,057
+34,839
| +63% | +$3.96M | 0.01% | 1396 |
|
|
2014
Q3 | $6.59M | Buy |
55,218
+9,234
| +20% | +$1.18M | 0.01% | 1732 |
|
|
2014
Q2 | $6M | Sell |
45,984
-454,907
| -91% | -$56.6M | 0.01% | 1678 |
|
|
2014
Q1 | $59.6M | Buy |
500,891
+378,568
| +309% | +$44M | 0.07% | 335 |
|
|
2013
Q4 | $15.3M | Buy |
+122,323
| New | +$14.8M | 0.02% | 952 |
|
|
2013
Q3 | – | Sell |
-6,970
| Closed | -$857K | – | 6752 |
|
|
2013
Q2 | $825K | Buy |
+6,970
| New | +$842K | ﹤0.01% | 3366 |
|
Other funds holding CVX
VCM
VPM
Citadel Advisors's CVX Position: Q1 2026 in Review
Citadel Advisors reduced its Chevron (CVX) stake by 41% in Q1 2026, selling an estimated $184M and leaving 1,426,383 shares worth $295M. The position accounts for 0.05% of the portfolio, ranked #313.
Citadel Advisors first reported a position in CVX in Q2 2013 and has held it in 51 quarters since. The position peaked at $447M in Q4 2023. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Citadel Advisors held 1,426,383 shares of Chevron worth $295M as of Q1 2026.
- Citadel Advisors sold 1,010,548 Chevron shares in Q1 2026, an estimated $184M.
- Chevron made up 0.05% of Citadel Advisors's portfolio in Q1 2026, its #313 holding.
- Citadel Advisors first reported a position in Chevron in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Chevron position peaked at $447M in Q4 2023.
- 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.