HBK Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-249,300
| Closed | -$35.7M | – | 249 |
|
|
2025
Q2 | $35.7M | Hold |
249,300
| – | – | 0.76% | 23 |
|
|
2025
Q1 | $41.7M | Hold |
249,300
| – | – | 0.59% | 27 |
|
|
2024
Q4 | $36.1M | Sell |
249,300
-900
| -0.4% | -$138K | 0.45% | 37 |
|
|
2024
Q3 | $36.8M | Buy |
250,200
+53,700
| +27% | +$7.99M | 0.43% | 33 |
|
|
2024
Q2 | $30.7M | Sell |
196,500
-300,000
| -60% | -$47.8M | 0.14% | 37 |
|
|
2024
Q1 | $78.3M | Buy |
496,500
+150,000
| +43% | +$22.6M | 0.34% | 13 |
|
|
2023
Q4 | $51.7M | Buy |
+346,500
| New | +$52.4M | 0.24% | 16 |
|
|
2023
Q3 | – | Sell |
-39,600
| Closed | -$6.23M | – | 286 |
|
|
2023
Q2 | $6.23M | Buy |
39,600
+26,300
| +198% | +$4.22M | 0.03% | 89 |
|
|
2023
Q1 | $2.17M | Buy |
+13,300
| New | +$2.23M | 0.01% | 157 |
|
|
2022
Q1 | – | Sell |
-15,500
| Closed | -$1.82M | – | 726 |
|
|
2021
Q4 | $1.82M | Sell |
15,500
-23,500
| -60% | -$2.67M | 0.01% | 431 |
|
|
2021
Q3 | $3.96M | Buy |
+39,000
| New | +$3.89M | 0.02% | 301 |
|
|
2021
Q1 | – | Sell |
-35,900
| Closed | -$3.03M | – | 890 |
|
|
2020
Q4 | $3.03M | Hold |
35,900
| – | – | 0.02% | 363 |
|
|
2020
Q3 | $2.58M | Sell |
35,900
-12,200
| -25% | -$1.03M | 0.02% | 322 |
|
|
2020
Q2 | $4.29M | Buy |
+48,100
| New | +$4.31M | 0.06% | 213 |
|
|
2020
Q1 | – | Sell |
-45,400
| Closed | -$5.47M | – | 143 |
|
|
2019
Q4 | $5.47M | Buy |
+45,400
| New | +$5.35M | 0.05% | 251 |
|
|
2019
Q3 | – | Sell |
-11,800
| Closed | -$1.47M | – | 664 |
|
|
2019
Q2 | $1.47M | Buy |
+11,800
| New | +$1.43M | 0.01% | 394 |
|
|
2018
Q4 | – | Sell |
-87,600
| Closed | -$10.7M | – | 1238 |
|
|
2018
Q3 | $10.7M | Buy |
+87,600
| New | +$10.6M | 0.09% | 143 |
|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$118M | – | 693 |
|
|
2016
Q4 | $118M | Hold |
1,000,000
| – | – | 1.14% | 13 |
|
|
2016
Q3 | $103M | Sell |
1,000,000
-2,000,000
| -67% | -$204M | 0.93% | 12 |
|
|
2016
Q2 | $314M | Sell |
3,000,000
-145,000
| -5% | -$14.6M | 2.31% | 5 |
|
|
2016
Q1 | $300M | Buy |
3,145,000
+448,600
| +17% | +$39.2M | 2.9% | 4 |
|
|
2015
Q4 | $243M | Buy |
2,696,400
+652,000
| +32% | +$58.8M | 2.23% | 7 |
|
|
2015
Q3 | $161M | Buy |
2,044,400
+430,100
| +27% | +$36.2M | 1.62% | 6 |
|
|
2015
Q2 | $156M | Buy |
1,614,300
+13,300
| +0.8% | +$1.4M | 1.58% | 10 |
|
|
2015
Q1 | $168M | Buy |
+1,601,000
| New | +$171M | 1.58% | 8 |
|
Other funds holding CVX
VCM
VPM
HBK Investments's CVX Position: Q1 2026 in Review
HBK Investments opened a new position in Chevron (CVX) in Q1 2026: 11,066 shares worth $2.29M. The stake represents 0.02% of the portfolio and ranks #204 among its holdings. This is a return to the name: HBK Investments previously reported a position in CVX as recently as Q4 2021.
HBK Investments first reported a position in CVX in Q1 2017 and has held it in 10 quarters since. The position peaked at $49.6M in Q1 2017. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- HBK Investments held 11,066 shares of Chevron worth $2.29M as of Q1 2026.
- Chevron was a new HBK Investments position in Q1 2026.
- Chevron made up 0.02% of HBK Investments's portfolio in Q1 2026, its #204 holding.
- HBK Investments first reported a position in Chevron in Q1 2017 and has held it in 10 quarters since.
- HBK Investments's Chevron position peaked at $49.6M in Q1 2017.
- 4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.