John Overdeck’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 | $6.15M | Buy |
37,100
+36,100
| +3,610% | +$6.72M | ﹤0.01% | 1949 |
|
|
2026
Q1 | $207K | Buy |
+1,000
| New | +$182K | ﹤0.01% | 4268 |
|
|
2025
Q4 | – | Sell |
-5,000
| Closed | -$776K | – | 4123 |
|
|
2025
Q3 | $776K | Buy |
+5,000
| New | +$774K | ﹤0.01% | 2743 |
|
|
2022
Q1 | – | Sell |
-62,100
| Closed | -$7.29M | – | 3027 |
|
|
2021
Q4 | $7.29M | Buy |
62,100
+27,900
| +82% | +$3.17M | 0.02% | 973 |
|
|
2021
Q3 | $3.47M | Sell |
34,200
-19,700
| -37% | -$1.96M | 0.01% | 1502 |
|
|
2021
Q2 | $5.64M | Sell |
53,900
-49,800
| -48% | -$5.26M | 0.01% | 1126 |
|
|
2021
Q1 | $10.9M | Buy |
103,700
+39,800
| +62% | +$3.89M | 0.03% | 675 |
|
|
2020
Q4 | $5.4M | Buy |
63,900
+9,300
| +17% | +$753K | 0.02% | 884 |
|
|
2020
Q3 | $3.93M | Buy |
54,600
+40,600
| +290% | +$3.41M | 0.01% | 922 |
|
|
2020
Q2 | $1.25M | Sell |
14,000
-32,900
| -70% | -$2.95M | 0.01% | 1381 |
|
|
2020
Q1 | $3.4M | Sell |
46,900
-12,100
| -21% | -$1.2M | 0.03% | 685 |
|
|
2019
Q4 | $7.11M | Sell |
59,000
-6,300
| -10% | -$742K | 0.02% | 765 |
|
|
2019
Q3 | $7.75M | Sell |
65,300
-41,700
| -39% | -$5.06M | 0.03% | 660 |
|
|
2019
Q2 | $13.3M | Sell |
107,000
-19,600
| -15% | -$2.37M | 0.04% | 475 |
|
|
2019
Q1 | $15.6M | Buy |
126,600
+87,600
| +225% | +$10.4M | 0.05% | 488 |
|
|
2018
Q4 | $4.24M | Sell |
39,000
-216,600
| -85% | -$25.1M | 0.02% | 876 |
|
|
2018
Q3 | $31.3M | Buy |
255,600
+89,900
| +54% | +$10.9M | 0.09% | 308 |
|
|
2018
Q2 | $20.9M | Buy |
165,700
+106,800
| +181% | +$13.3M | 0.06% | 397 |
|
|
2018
Q1 | $6.72M | Sell |
58,900
-96,900
| -62% | -$11.6M | 0.02% | 787 |
|
|
2017
Q4 | $19.5M | Sell |
155,800
-246,700
| -61% | -$29.3M | 0.06% | 376 |
|
|
2017
Q3 | $47.3M | Buy |
402,500
+196,400
| +95% | +$21.4M | 0.17% | 162 |
|
|
2017
Q2 | $21.5M | Sell |
206,100
-90,800
| -31% | -$9.62M | 0.08% | 307 |
|
|
2017
Q1 | $31.9M | Sell |
296,900
-184,700
| -38% | -$20.7M | 0.11% | 252 |
|
|
2016
Q4 | $56.7M | Buy |
481,600
+144,000
| +43% | +$15.7M | 0.22% | 106 |
|
|
2016
Q3 | $34.7M | Buy |
337,600
+104,200
| +45% | +$10.6M | 0.13% | 179 |
|
|
2016
Q2 | $24.5M | Buy |
233,400
+183,400
| +367% | +$18.4M | 0.11% | 241 |
|
|
2016
Q1 | $4.77M | Buy |
50,000
+44,000
| +733% | +$3.85M | 0.02% | 733 |
|
|
2015
Q4 | $540K | Sell |
6,000
-21,000
| -78% | -$1.89M | ﹤0.01% | 1912 |
|
|
2015
Q3 | $2.13M | Sell |
27,000
-5,000
| -16% | -$421K | 0.01% | 814 |
|
|
2015
Q2 | $3.09M | Buy |
32,000
+6,000
| +23% | +$630K | 0.01% | 960 |
|
|
2015
Q1 | $2.73M | Buy |
+26,000
| New | +$2.77M | 0.01% | 1001 |
|
Other funds holding CVX
John Overdeck's CVX Position: Q2 2026 in Review
John Overdeck reduced its Chevron (CVX) stake by 90% in Q2 2026, selling an estimated $221M and leaving 131,919 shares worth $21.9M. The position accounts for 0.02% of the portfolio, ranked #998.
John Overdeck first reported a position in CVX in Q2 2013 and has held it in 46 quarters since. The position peaked at $273M in Q1 2026. 4,106 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- John Overdeck held 131,919 shares of Chevron worth $21.9M as of Q2 2026.
- John Overdeck sold 1,185,641 Chevron shares in Q2 2026, an estimated $221M.
- Chevron made up 0.02% of John Overdeck's portfolio in Q2 2026, its #998 holding.
- John Overdeck first reported a position in Chevron in Q2 2013 and has held it in 46 quarters since.
- John Overdeck's Chevron position peaked at $273M in Q1 2026.
- 4,106 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.