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 | $540M | Buy |
2,609,306
+1,104,454
| +73% | +$201M | 0.09% | 162 |
|
|
2025
Q4 | $229M | Sell |
1,504,852
-632,306
| -30% | -$96.3M | 0.03% | 431 |
|
|
2025
Q3 | $332M | Sell |
2,137,158
-669,842
| -24% | -$104M | 0.05% | 301 |
|
|
2025
Q2 | $402M | Buy |
2,807,000
+887,900
| +46% | +$125M | 0.07% | 201 |
|
|
2025
Q1 | $321M | Sell |
1,919,100
-27,800
| -1% | -$4.35M | 0.06% | 238 |
|
|
2024
Q4 | $282M | Sell |
1,946,900
-60,200
| -3% | -$9.21M | 0.05% | 280 |
|
|
2024
Q3 | $296M | Buy |
2,007,100
+276,100
| +16% | +$41.1M | 0.06% | 249 |
|
|
2024
Q2 | $271M | Sell |
1,731,000
-1,202,600
| -41% | -$192M | 0.05% | 264 |
|
|
2024
Q1 | $463M | Sell |
2,933,600
-517,338
| -15% | -$78.1M | 0.09% | 143 |
|
|
2023
Q4 | $515M | Buy |
3,450,938
+869,092
| +34% | +$131M | 0.1% | 104 |
|
|
2023
Q3 | $435M | Buy |
2,581,846
+436,346
| +20% | +$70.5M | 0.09% | 119 |
|
|
2023
Q2 | $338M | Sell |
2,145,500
-284,500
| -12% | -$45.6M | 0.07% | 156 |
|
|
2023
Q1 | $396M | Sell |
2,430,000
-529,386
| -18% | -$88.8M | 0.09% | 129 |
|
|
2022
Q4 | $531M | Sell |
2,959,386
-406,100
| -12% | -$70.9M | 0.12% | 96 |
|
|
2022
Q3 | $484M | Sell |
3,365,486
-444,900
| -12% | -$67.9M | 0.11% | 98 |
|
|
2022
Q2 | $552M | Buy |
3,810,386
+145,100
| +4% | +$24M | 0.14% | 77 |
|
|
2022
Q1 | $597M | Sell |
3,665,286
-151,903
| -4% | -$21.8M | 0.12% | 83 |
|
|
2021
Q4 | $448M | Buy |
3,817,189
+1,131,706
| +42% | +$129M | 0.09% | 133 |
|
|
2021
Q3 | $272M | Buy |
2,685,483
+307,299
| +13% | +$30.7M | 0.06% | 242 |
|
|
2021
Q2 | $249M | Sell |
2,378,184
-135,811
| -5% | -$14.3M | 0.06% | 250 |
|
|
2021
Q1 | $263M | Sell |
2,513,995
-13,090
| -0.5% | -$1.28M | 0.06% | 207 |
|
|
2020
Q4 | $213M | Buy |
2,527,085
+537,785
| +27% | +$43.5M | 0.06% | 241 |
|
|
2020
Q3 | $143M | Buy |
1,989,300
+218,500
| +12% | +$18.4M | 0.04% | 296 |
|
|
2020
Q2 | $158M | Buy |
1,770,800
+57,300
| +3% | +$5.13M | 0.06% | 241 |
|
|
2020
Q1 | $124M | Buy |
1,713,500
+338,700
| +25% | +$33.5M | 0.06% | 265 |
|
|
2019
Q4 | $166M | Buy |
1,374,800
+340,300
| +33% | +$40.1M | 0.07% | 223 |
|
|
2019
Q3 | $123M | Sell |
1,034,500
-129,700
| -11% | -$15.8M | 0.06% | 314 |
|
|
2019
Q2 | $145M | Sell |
1,164,200
-9,100
| -0.8% | -$1.1M | 0.07% | 258 |
|
|
2019
Q1 | $145M | Sell |
1,173,300
-66,900
| -5% | -$7.91M | 0.07% | 238 |
|
|
2018
Q4 | $135M | Buy |
1,240,200
+138,900
| +13% | +$16.1M | 0.07% | 230 |
|
|
2018
Q3 | $135M | Buy |
1,101,300
+264,100
| +32% | +$32M | 0.06% | 305 |
|
|
2018
Q2 | $106M | Sell |
837,200
-208,100
| -20% | -$25.8M | 0.05% | 348 |
|
|
2018
Q1 | $119M | Sell |
1,045,300
-18,400
| -2% | -$2.2M | 0.06% | 257 |
|
|
2017
Q4 | $133M | Buy |
1,063,700
+128,800
| +14% | +$15.3M | 0.08% | 232 |
|
|
2017
Q3 | $110M | Sell |
934,900
-589,200
| -39% | -$64.3M | 0.08% | 222 |
|
|
2017
Q2 | $159M | Buy |
1,524,100
+253,900
| +20% | +$26.9M | 0.13% | 117 |
|
|
2017
Q1 | $136M | Sell |
1,270,200
-685,600
| -35% | -$76.9M | 0.12% | 131 |
|
|
2016
Q4 | $230M | Buy |
1,955,800
+590,000
| +43% | +$64.2M | 0.23% | 50 |
|
|
2016
Q3 | $141M | Buy |
1,365,800
+402,000
| +42% | +$41M | 0.14% | 98 |
|
|
2016
Q2 | $101M | Sell |
963,800
-260,700
| -21% | -$26.2M | 0.11% | 145 |
|
|
2016
Q1 | $117M | Buy |
1,224,500
+658,700
| +116% | +$57.6M | 0.15% | 98 |
|
|
2015
Q4 | $50.9M | Buy |
565,800
+42,300
| +8% | +$3.81M | 0.06% | 382 |
|
|
2015
Q3 | $41.3M | Sell |
523,500
-419,500
| -44% | -$35.3M | 0.04% | 520 |
|
|
2015
Q2 | $91M | Buy |
943,000
+321,000
| +52% | +$33.7M | 0.08% | 266 |
|
|
2015
Q1 | $65.3M | Buy |
622,000
+262,500
| +73% | +$28M | 0.06% | 369 |
|
|
2014
Q4 | $40.3M | Sell |
359,500
-79,200
| -18% | -$9M | 0.04% | 564 |
|
|
2014
Q3 | $52.3M | Buy |
438,700
+54,100
| +14% | +$6.9M | 0.05% | 390 |
|
|
2014
Q2 | $50.2M | Buy |
384,600
+52,400
| +16% | +$6.52M | 0.06% | 370 |
|
|
2014
Q1 | $39.5M | Sell |
332,200
-148,800
| -31% | -$17.3M | 0.05% | 490 |
|
|
2013
Q4 | $60.1M | Sell |
481,000
-22,800
| -5% | -$2.76M | 0.08% | 287 |
|
|
2013
Q3 | $61.2M | Buy |
503,800
+222,300
| +79% | +$27.3M | 0.09% | 230 |
|
|
2013
Q2 | $33.3M | Buy |
+281,500
| New | +$34M | 0.06% | 401 |
|
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.