D.E. Shaw & Co’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 | $143M | Buy |
692,355
+506,953
| +273% | +$92.4M | 0.09% | 267 |
|
|
2025
Q4 | $28.3M | Buy |
185,402
+77,783
| +72% | +$11.8M | 0.02% | 1019 |
|
|
2025
Q3 | $16.7M | Buy |
+107,619
| New | +$16.7M | 0.01% | 1308 |
|
|
2025
Q2 | – | Sell |
-74,285
| Closed | -$10.5M | – | 4410 |
|
|
2025
Q1 | $12.4M | Sell |
74,285
-36,778
| -33% | -$5.76M | 0.01% | 1252 |
|
|
2024
Q4 | $16.1M | Buy |
111,063
+69,511
| +167% | +$10.6M | 0.01% | 1175 |
|
|
2024
Q3 | $6.12M | Buy |
41,552
+19,039
| +85% | +$2.83M | 0.01% | 1791 |
|
|
2024
Q2 | $3.52M | Sell |
22,513
-5,616
| -20% | -$896K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $4.44M | Sell |
28,129
-320,776
| -92% | -$48.4M | ﹤0.01% | 1980 |
|
|
2023
Q4 | $52M | Sell |
348,905
-43,608
| -11% | -$6.6M | 0.05% | 463 |
|
|
2023
Q3 | $66.2M | Sell |
392,513
-1,475,032
| -79% | -$238M | 0.07% | 336 |
|
|
2023
Q2 | $294M | Buy |
1,867,545
+288,534
| +18% | +$46.3M | 0.3% | 50 |
|
|
2023
Q1 | $258M | Buy |
1,579,011
+1,005,222
| +175% | +$169M | 0.28% | 50 |
|
|
2022
Q4 | $103M | Sell |
573,789
-501,816
| -47% | -$87.6M | 0.11% | 195 |
|
|
2022
Q3 | $155M | Buy |
1,075,605
+666,546
| +163% | +$102M | 0.18% | 88 |
|
|
2022
Q2 | $59.2M | Buy |
409,059
+271,255
| +197% | +$44.8M | 0.07% | 335 |
|
|
2022
Q1 | $22.4M | Sell |
137,804
-669,696
| -83% | -$96M | 0.02% | 954 |
|
|
2021
Q4 | $94.8M | Sell |
807,500
-716,770
| -47% | -$81.4M | 0.08% | 297 |
|
|
2021
Q3 | $155M | Buy |
1,524,270
+406,167
| +36% | +$40.5M | 0.14% | 142 |
|
|
2021
Q2 | $117M | Sell |
1,118,103
-1,753,454
| -61% | -$185M | 0.1% | 223 |
|
|
2021
Q1 | $301M | Buy |
2,871,557
+2,499,274
| +671% | +$244M | 0.29% | 54 |
|
|
2020
Q4 | $31.4M | Buy |
372,283
+105,927
| +40% | +$8.58M | 0.03% | 726 |
|
|
2020
Q3 | $19.2M | Sell |
266,356
-824,224
| -76% | -$69.3M | 0.02% | 858 |
|
|
2020
Q2 | $97.3M | Sell |
1,090,580
-794,193
| -42% | -$71.1M | 0.12% | 184 |
|
|
2020
Q1 | $137M | Buy |
1,884,773
+1,512,052
| +406% | +$149M | 0.21% | 92 |
|
|
2019
Q4 | $44.9M | Sell |
372,721
-39,031
| -9% | -$4.6M | 0.05% | 441 |
|
|
2019
Q3 | $48.8M | Sell |
411,752
-52,338
| -11% | -$6.36M | 0.06% | 394 |
|
|
2019
Q2 | $57.8M | Sell |
464,090
-135,938
| -23% | -$16.4M | 0.07% | 333 |
|
|
2019
Q1 | $73.9M | Sell |
600,028
-510,632
| -46% | -$60.4M | 0.1% | 261 |
|
|
2018
Q4 | $121M | Sell |
1,110,660
-1,746,569
| -61% | -$202M | 0.17% | 131 |
|
|
2018
Q3 | $349M | Buy |
2,857,229
+2,205,164
| +338% | +$268M | 0.42% | 29 |
|
|
2018
Q2 | $82.4M | Buy |
652,065
+339,014
| +108% | +$42.1M | 0.11% | 226 |
|
|
2018
Q1 | $35.7M | Sell |
313,051
-265,110
| -46% | -$31.7M | 0.05% | 447 |
|
|
2017
Q4 | $72.4M | Buy |
578,161
+346,947
| +150% | +$41.1M | 0.1% | 244 |
|
|
2017
Q3 | $27.2M | Sell |
231,214
-175,418
| -43% | -$19.1M | 0.04% | 501 |
|
|
2017
Q2 | $42.4M | Sell |
406,632
-73,601
| -15% | -$7.8M | 0.07% | 333 |
|
|
2017
Q1 | $51.6M | Buy |
480,233
+164,054
| +52% | +$18.4M | 0.09% | 274 |
|
|
2016
Q4 | $37.2M | Buy |
316,179
+242,228
| +328% | +$26.4M | 0.06% | 395 |
|
|
2016
Q3 | $7.61M | Sell |
73,951
-57,582
| -44% | -$5.88M | 0.01% | 1040 |
|
|
2016
Q2 | $13.8M | Buy |
131,533
+23,069
| +21% | +$2.32M | 0.03% | 710 |
|
|
2016
Q1 | $10.3M | Buy |
108,464
+78,930
| +267% | +$6.9M | 0.02% | 844 |
|
|
2015
Q4 | $2.66M | Sell |
29,534
-3,827,467
| -99% | -$345M | ﹤0.01% | 1905 |
|
|
2015
Q3 | $304M | Sell |
3,857,001
-98,540
| -2% | -$8.29M | 0.45% | 27 |
|
|
2015
Q2 | $382M | Buy |
3,955,541
+3,812,456
| +2,664% | +$400M | 0.57% | 18 |
|
|
2015
Q1 | $15M | Buy |
143,085
+6,194
| +5% | +$661K | 0.02% | 733 |
|
|
2014
Q4 | $15.4M | Sell |
136,891
-76,930
| -36% | -$8.74M | 0.02% | 852 |
|
|
2014
Q3 | $25.5M | Buy |
213,821
+156,969
| +276% | +$20M | 0.03% | 586 |
|
|
2014
Q2 | $7.42M | Sell |
56,852
-325,796
| -85% | -$40.5M | 0.01% | 1319 |
|
|
2014
Q1 | $45.5M | Buy |
382,648
+272,150
| +246% | +$31.6M | 0.06% | 330 |
|
|
2013
Q4 | $13.8M | Sell |
110,498
-712,364
| -87% | -$86.1M | 0.02% | 906 |
|
|
2013
Q3 | $100M | Sell |
822,862
-122,117
| -13% | -$15M | 0.16% | 128 |
|
|
2013
Q2 | $112M | Buy |
+944,979
| New | +$114M | 0.21% | 88 |
|
Other funds holding CVX
VCM
VPM
D.E. Shaw & Co's CVX Position: Q1 2026 in Review
D.E. Shaw & Co increased its Chevron (CVX) stake by 273% in Q1 2026, buying an estimated $92.4M and bringing the position to 692,355 shares worth $143M. The position accounts for 0.09% of the portfolio, ranked #267.
D.E. Shaw & Co first reported a position in CVX in Q2 2013 and has held it in 51 quarters since. The position peaked at $382M in Q2 2015. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- D.E. Shaw & Co held 692,355 shares of Chevron worth $143M as of Q1 2026.
- D.E. Shaw & Co bought 506,953 Chevron shares in Q1 2026, an estimated $92.4M.
- Chevron made up 0.09% of D.E. Shaw & Co's portfolio in Q1 2026, its #267 holding.
- D.E. Shaw & Co first reported a position in Chevron in Q2 2013 and has held it in 51 quarters since.
- D.E. Shaw & Co's Chevron position peaked at $382M in Q2 2015.
- 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.