IMC Chicago’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 | $252M | Buy |
1,219,200
+226,200
| +23% | +$41.2M | 0.09% | 144 |
|
|
2025
Q4 | $151M | Buy |
993,000
+72,500
| +8% | +$11M | 0.05% | 210 |
|
|
2025
Q3 | $143M | Buy |
920,500
+102,700
| +13% | +$15.9M | 0.05% | 199 |
|
|
2025
Q2 | $117M | Buy |
817,800
+63,100
| +8% | +$8.9M | 0.05% | 204 |
|
|
2025
Q1 | $126M | Buy |
754,700
+128,000
| +20% | +$20M | 0.07% | 148 |
|
|
2024
Q4 | $90.8M | Buy |
626,700
+55,100
| +10% | +$8.43M | 0.04% | 222 |
|
|
2024
Q3 | $84.2M | Buy |
571,600
+31,000
| +6% | +$4.61M | 0.05% | 207 |
|
|
2024
Q2 | $84.6M | Buy |
540,600
+21,900
| +4% | +$3.49M | 0.05% | 194 |
|
|
2024
Q1 | $81.8M | Sell |
518,700
-78,300
| -13% | -$11.8M | 0.05% | 169 |
|
|
2023
Q4 | $89M | Buy |
597,000
+139,300
| +30% | +$21.1M | 0.06% | 158 |
|
|
2023
Q3 | $77.2M | Sell |
457,700
-70,800
| -13% | -$11.4M | 0.07% | 140 |
|
|
2023
Q2 | $83.2M | Buy |
528,500
+170,300
| +48% | +$27.3M | 0.08% | 120 |
|
|
2023
Q1 | $58.4M | Buy |
358,200
+72,800
| +26% | +$12.2M | 0.07% | 145 |
|
|
2022
Q4 | $51.2M | Sell |
285,400
-59,900
| -17% | -$10.5M | 0.08% | 145 |
|
|
2022
Q3 | $49.6M | Buy |
345,300
+12,200
| +4% | +$1.86M | 0.06% | 141 |
|
|
2022
Q2 | $48.2M | Buy |
333,100
+21,200
| +7% | +$3.5M | 0.07% | 140 |
|
|
2022
Q1 | $50.8M | Buy |
311,900
+187,800
| +151% | +$26.9M | 0.05% | 166 |
|
|
2021
Q4 | $14.6M | Sell |
124,100
-20,600
| -14% | -$2.34M | 0.01% | 417 |
|
|
2021
Q3 | $14.7M | Buy |
144,700
+14,200
| +11% | +$1.42M | 0.02% | 423 |
|
|
2021
Q2 | $13.7M | Sell |
130,500
-25,100
| -16% | -$2.65M | 0.02% | 397 |
|
|
2021
Q1 | $16.3M | Sell |
155,600
-92,800
| -37% | -$9.06M | 0.02% | 338 |
|
|
2020
Q4 | $21M | Sell |
248,400
-13,000
| -5% | -$1.05M | 0.03% | 271 |
|
|
2020
Q3 | $18.8M | Buy |
261,400
+6,400
| +3% | +$538K | 0.03% | 216 |
|
|
2020
Q2 | $22.8M | Sell |
255,000
-85,900
| -25% | -$7.69M | 0.05% | 144 |
|
|
2020
Q1 | $24.7M | Buy |
340,900
+207,800
| +156% | +$20.5M | 0.05% | 120 |
|
|
2019
Q4 | $16M | Buy |
133,100
+3,900
| +3% | +$459K | 0.04% | 157 |
|
|
2019
Q3 | $15.3M | Buy |
129,200
+17,000
| +15% | +$2.06M | 0.05% | 134 |
|
|
2019
Q2 | $14M | Buy |
112,200
+58,300
| +108% | +$7.05M | 0.05% | 131 |
|
|
2019
Q1 | $6.64M | Sell |
53,900
-6,200
| -10% | -$734K | 0.02% | 199 |
|
|
2018
Q4 | $6.54M | Buy |
+60,100
| New | +$6.96M | 0.02% | 159 |
|
Other funds holding CVX
VCM
VPM
IMC Chicago's CVX Position: Q1 2026 in Review
IMC Chicago sold out of Chevron (CVX) in Q1 2026, closing a stake of 46,911 shares — an estimated $8.55M sold.
IMC Chicago first reported a position in CVX in Q2 2020 and held it in 6 quarters. The position peaked at $8.64M in Q3 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- IMC Chicago reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
- IMC Chicago sold 46,911 Chevron shares in Q1 2026, an estimated $8.55M.
- IMC Chicago first reported a position in Chevron in Q2 2020 and held it in 6 quarters.
- IMC Chicago's Chevron position peaked at $8.64M in Q3 2025.
- 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.