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
Q2 | $171M | Sell |
1,029,300
-15,000
| -1% | -$2.79M | 0.04% | 257 |
|
|
2026
Q1 | $216M | Buy |
1,044,300
+126,800
| +14% | +$23.1M | 0.08% | 166 |
|
|
2025
Q4 | $140M | Buy |
917,500
+166,000
| +22% | +$25.3M | 0.05% | 223 |
|
|
2025
Q3 | $117M | Sell |
751,500
-313,500
| -29% | -$48.6M | 0.04% | 246 |
|
|
2025
Q2 | $152M | Buy |
1,065,000
+461,400
| +76% | +$65M | 0.07% | 164 |
|
|
2025
Q1 | $101M | Buy |
603,600
+130,300
| +28% | +$20.4M | 0.06% | 183 |
|
|
2024
Q4 | $68.6M | Buy |
473,300
+14,200
| +3% | +$2.17M | 0.03% | 271 |
|
|
2024
Q3 | $67.6M | Buy |
459,100
+40,000
| +10% | +$5.95M | 0.04% | 242 |
|
|
2024
Q2 | $65.6M | Buy |
419,100
+82,700
| +25% | +$13.2M | 0.04% | 235 |
|
|
2024
Q1 | $53.1M | Sell |
336,400
-115,200
| -26% | -$17.4M | 0.03% | 241 |
|
|
2023
Q4 | $67.4M | Sell |
451,600
-29,300
| -6% | -$4.43M | 0.05% | 203 |
|
|
2023
Q3 | $81.1M | Buy |
480,900
+61,500
| +15% | +$9.93M | 0.07% | 135 |
|
|
2023
Q2 | $66M | Buy |
419,400
+61,200
| +17% | +$9.81M | 0.06% | 148 |
|
|
2023
Q1 | $58.4M | Sell |
358,200
-33,600
| -9% | -$5.63M | 0.07% | 146 |
|
|
2022
Q4 | $70.3M | Buy |
391,800
+21,200
| +6% | +$3.7M | 0.11% | 105 |
|
|
2022
Q3 | $53.2M | Buy |
370,600
+14,200
| +4% | +$2.17M | 0.07% | 131 |
|
|
2022
Q2 | $51.6M | Buy |
356,400
+28,700
| +9% | +$4.74M | 0.07% | 135 |
|
|
2022
Q1 | $53.4M | Buy |
327,700
+176,800
| +117% | +$25.4M | 0.05% | 153 |
|
|
2021
Q4 | $17.7M | Sell |
150,900
-1,200
| -0.8% | -$136K | 0.01% | 386 |
|
|
2021
Q3 | $15.4M | Buy |
152,100
+44,700
| +42% | +$4.46M | 0.02% | 409 |
|
|
2021
Q2 | $11.2M | Sell |
107,400
-34,600
| -24% | -$3.65M | 0.01% | 432 |
|
|
2021
Q1 | $14.9M | Sell |
142,000
-8,500
| -6% | -$830K | 0.02% | 361 |
|
|
2020
Q4 | $12.7M | Sell |
150,500
-61,000
| -29% | -$4.94M | 0.02% | 357 |
|
|
2020
Q3 | $15.2M | Sell |
211,500
-51,600
| -20% | -$4.34M | 0.02% | 255 |
|
|
2020
Q2 | $23.5M | Buy |
263,100
+8,100
| +3% | +$725K | 0.05% | 138 |
|
|
2020
Q1 | $18.5M | Buy |
255,000
+94,900
| +59% | +$9.38M | 0.04% | 147 |
|
|
2019
Q4 | $19.3M | Buy |
160,100
+30,600
| +24% | +$3.6M | 0.05% | 137 |
|
|
2019
Q3 | $15.4M | Buy |
129,500
+24,400
| +23% | +$2.96M | 0.05% | 132 |
|
|
2019
Q2 | $13.1M | Buy |
105,100
+24,800
| +31% | +$3M | 0.04% | 139 |
|
|
2019
Q1 | $9.89M | Sell |
80,300
-7,100
| -8% | -$840K | 0.04% | 147 |
|
|
2018
Q4 | $9.51M | Buy |
+87,400
| New | +$10.1M | 0.03% | 126 |
|
Other funds holding CVX
IMC Chicago's CVX Position: Q2 2026 in Review
IMC Chicago opened a new position in Chevron (CVX) in Q2 2026: 329,207 shares worth $54.6M. The stake represents 0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CVX as recently as Q4 2025.
IMC Chicago first reported a position in CVX in Q2 2020 and has held it in 7 quarters since. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- IMC Chicago held 329,207 shares of Chevron worth $54.6M as of Q2 2026.
- Chevron was a new IMC Chicago position in Q2 2026.
- Chevron made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #561 holding.
- IMC Chicago first reported a position in Chevron in Q2 2020 and has held it in 7 quarters since.
- 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.