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 | $872M | Buy |
4,215,866
+2,176,550
| +107% | +$397M | 0.14% | 102 |
|
|
2025
Q4 | $311M | Sell |
2,039,316
-1,198,104
| -37% | -$182M | 0.05% | 327 |
|
|
2025
Q3 | $503M | Buy |
3,237,420
+238,820
| +8% | +$37M | 0.08% | 185 |
|
|
2025
Q2 | $429M | Sell |
2,998,600
-562,600
| -16% | -$79.3M | 0.07% | 188 |
|
|
2025
Q1 | $596M | Buy |
3,561,200
+26,500
| +0.7% | +$4.15M | 0.11% | 100 |
|
|
2024
Q4 | $512M | Buy |
3,534,700
+640,400
| +22% | +$98M | 0.09% | 140 |
|
|
2024
Q3 | $426M | Sell |
2,894,300
-700,500
| -19% | -$104M | 0.08% | 164 |
|
|
2024
Q2 | $562M | Sell |
3,594,800
-857,700
| -19% | -$137M | 0.11% | 113 |
|
|
2024
Q1 | $702M | Buy |
4,452,500
+1,238,100
| +39% | +$187M | 0.14% | 83 |
|
|
2023
Q4 | $479M | Sell |
3,214,400
-1,526,074
| -32% | -$231M | 0.1% | 117 |
|
|
2023
Q3 | $799M | Buy |
4,740,474
+830,474
| +21% | +$134M | 0.17% | 52 |
|
|
2023
Q2 | $615M | Buy |
3,910,000
+158,000
| +4% | +$25.3M | 0.13% | 79 |
|
|
2023
Q1 | $612M | Buy |
3,752,000
+662,600
| +21% | +$111M | 0.13% | 76 |
|
|
2022
Q4 | $555M | Sell |
3,089,400
-1,087,000
| -26% | -$190M | 0.13% | 90 |
|
|
2022
Q3 | $600M | Buy |
4,176,400
+226,700
| +6% | +$34.6M | 0.14% | 71 |
|
|
2022
Q2 | $572M | Buy |
3,949,700
+700
| +0% | +$116K | 0.15% | 75 |
|
|
2022
Q1 | $643M | Buy |
3,949,000
+1,385,859
| +54% | +$199M | 0.13% | 73 |
|
|
2021
Q4 | $301M | Sell |
2,563,141
-389,378
| -13% | -$44.2M | 0.06% | 213 |
|
|
2021
Q3 | $300M | Buy |
2,952,519
+70,600
| +2% | +$7.04M | 0.06% | 219 |
|
|
2021
Q2 | $302M | Buy |
2,881,919
+348,248
| +14% | +$36.8M | 0.07% | 195 |
|
|
2021
Q1 | $266M | Buy |
2,533,671
+634,086
| +33% | +$61.9M | 0.07% | 203 |
|
|
2020
Q4 | $160M | Buy |
1,899,585
+255,385
| +16% | +$20.7M | 0.04% | 337 |
|
|
2020
Q3 | $118M | Sell |
1,644,200
-435,100
| -21% | -$36.6M | 0.03% | 376 |
|
|
2020
Q2 | $186M | Sell |
2,079,300
-573,600
| -22% | -$51.4M | 0.07% | 201 |
|
|
2020
Q1 | $192M | Buy |
2,652,900
+1,554,900
| +142% | +$154M | 0.09% | 144 |
|
|
2019
Q4 | $132M | Buy |
1,098,000
+302,000
| +38% | +$35.6M | 0.06% | 297 |
|
|
2019
Q3 | $94.4M | Sell |
796,000
-332,500
| -29% | -$40.4M | 0.04% | 426 |
|
|
2019
Q2 | $140M | Buy |
1,128,500
+278,800
| +33% | +$33.7M | 0.06% | 265 |
|
|
2019
Q1 | $105M | Buy |
849,700
+103,300
| +14% | +$12.2M | 0.05% | 346 |
|
|
2018
Q4 | $81.2M | Sell |
746,400
-438,000
| -37% | -$50.7M | 0.04% | 398 |
|
|
2018
Q3 | $145M | Sell |
1,184,400
-117,500
| -9% | -$14.3M | 0.06% | 277 |
|
|
2018
Q2 | $165M | Buy |
1,301,900
+208,400
| +19% | +$25.9M | 0.08% | 209 |
|
|
2018
Q1 | $125M | Buy |
1,093,500
+419,800
| +62% | +$50.2M | 0.07% | 243 |
|
|
2017
Q4 | $84.3M | Buy |
673,700
+56,600
| +9% | +$6.71M | 0.05% | 391 |
|
|
2017
Q3 | $72.5M | Sell |
617,100
-356,900
| -37% | -$39M | 0.06% | 368 |
|
|
2017
Q2 | $102M | Buy |
974,000
+144,800
| +17% | +$15.3M | 0.09% | 223 |
|
|
2017
Q1 | $89M | Sell |
829,200
-429,100
| -34% | -$48.1M | 0.08% | 234 |
|
|
2016
Q4 | $148M | Buy |
1,258,300
+340,600
| +37% | +$37.1M | 0.15% | 98 |
|
|
2016
Q3 | $94.5M | Sell |
917,700
-276,200
| -23% | -$28.2M | 0.09% | 179 |
|
|
2016
Q2 | $125M | Sell |
1,193,900
-345,900
| -22% | -$34.8M | 0.14% | 102 |
|
|
2016
Q1 | $147M | Buy |
1,539,800
+721,200
| +88% | +$63.1M | 0.19% | 68 |
|
|
2015
Q4 | $73.6M | Sell |
818,600
-161,800
| -17% | -$14.6M | 0.08% | 266 |
|
|
2015
Q3 | $77.3M | Buy |
980,400
+313,800
| +47% | +$26.4M | 0.07% | 265 |
|
|
2015
Q2 | $64.3M | Buy |
666,600
+116,600
| +21% | +$12.2M | 0.06% | 395 |
|
|
2015
Q1 | $57.7M | Buy |
550,000
+168,700
| +44% | +$18M | 0.05% | 416 |
|
|
2014
Q4 | $42.8M | Sell |
381,300
-53,300
| -12% | -$6.06M | 0.04% | 542 |
|
|
2014
Q3 | $51.9M | Buy |
434,600
+170,000
| +64% | +$21.7M | 0.05% | 398 |
|
|
2014
Q2 | $34.5M | Sell |
264,600
-222,700
| -46% | -$27.7M | 0.04% | 527 |
|
|
2014
Q1 | $57.9M | Buy |
487,300
+105,500
| +28% | +$12.3M | 0.07% | 348 |
|
|
2013
Q4 | $47.7M | Sell |
381,800
-13,300
| -3% | -$1.61M | 0.06% | 379 |
|
|
2013
Q3 | $48M | Buy |
395,100
+170,800
| +76% | +$21M | 0.07% | 335 |
|
|
2013
Q2 | $26.5M | Buy |
+224,300
| New | +$27.1M | 0.05% | 499 |
|
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. 4,269 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.
- 4,269 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.