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 | $3.17M | Buy |
+19,100
| New | +$3.55M | ﹤0.01% | 2570 |
|
|
2026
Q1 | – | Sell |
-2,000
| Closed | -$305K | – | 4642 |
|
|
2025
Q4 | $305K | Sell |
2,000
-2,000
| -50% | -$305K | ﹤0.01% | 3563 |
|
|
2025
Q3 | $621K | Buy |
+4,000
| New | +$619K | ﹤0.01% | 2881 |
|
|
2022
Q1 | – | Sell |
-70,400
| Closed | -$8.26M | – | 3028 |
|
|
2021
Q4 | $8.26M | Buy |
70,400
+41,400
| +143% | +$4.7M | 0.02% | 892 |
|
|
2021
Q3 | $2.94M | Sell |
29,000
-28,500
| -50% | -$2.84M | 0.01% | 1623 |
|
|
2021
Q2 | $6.02M | Sell |
57,500
-89,800
| -61% | -$9.48M | 0.01% | 1095 |
|
|
2021
Q1 | $15.4M | Buy |
147,300
+35,600
| +32% | +$3.48M | 0.04% | 529 |
|
|
2020
Q4 | $9.43M | Buy |
111,700
+40,400
| +57% | +$3.27M | 0.03% | 617 |
|
|
2020
Q3 | $5.13M | Buy |
71,300
+52,600
| +281% | +$4.42M | 0.02% | 787 |
|
|
2020
Q2 | $1.67M | Sell |
18,700
-19,200
| -51% | -$1.72M | 0.01% | 1196 |
|
|
2020
Q1 | $2.75M | Sell |
37,900
-31,500
| -45% | -$3.11M | 0.02% | 798 |
|
|
2019
Q4 | $8.36M | Buy |
69,400
+4,900
| +8% | +$577K | 0.03% | 701 |
|
|
2019
Q3 | $7.65M | Sell |
64,500
-31,500
| -33% | -$3.83M | 0.03% | 665 |
|
|
2019
Q2 | $11.9M | Sell |
96,000
-9,000
| -9% | -$1.09M | 0.04% | 519 |
|
|
2019
Q1 | $12.9M | Buy |
105,000
+69,000
| +192% | +$8.16M | 0.04% | 559 |
|
|
2018
Q4 | $3.92M | Sell |
36,000
-216,500
| -86% | -$25.1M | 0.02% | 916 |
|
|
2018
Q3 | $30.9M | Buy |
252,500
+112,500
| +80% | +$13.6M | 0.08% | 313 |
|
|
2018
Q2 | $17.7M | Buy |
140,000
+53,300
| +61% | +$6.62M | 0.05% | 448 |
|
|
2018
Q1 | $9.89M | Sell |
86,700
-79,000
| -48% | -$9.44M | 0.03% | 591 |
|
|
2017
Q4 | $20.7M | Sell |
165,700
-33,900
| -17% | -$4.02M | 0.07% | 362 |
|
|
2017
Q3 | $23.5M | Sell |
199,600
-31,400
| -14% | -$3.43M | 0.08% | 294 |
|
|
2017
Q2 | $24.1M | Buy |
231,000
+14,200
| +7% | +$1.5M | 0.09% | 281 |
|
|
2017
Q1 | $23.3M | Sell |
216,800
-133,400
| -38% | -$15M | 0.08% | 340 |
|
|
2016
Q4 | $41.2M | Buy |
350,200
+79,200
| +29% | +$8.62M | 0.16% | 154 |
|
|
2016
Q3 | $27.9M | Sell |
271,000
-40,000
| -13% | -$4.08M | 0.1% | 228 |
|
|
2016
Q2 | $32.6M | Buy |
311,000
+208,000
| +202% | +$20.9M | 0.14% | 169 |
|
|
2016
Q1 | $9.83M | Buy |
103,000
+44,000
| +75% | +$3.85M | 0.05% | 449 |
|
|
2015
Q4 | $5.31M | Buy |
59,000
+43,000
| +269% | +$3.88M | 0.03% | 648 |
|
|
2015
Q3 | $1.26M | Sell |
16,000
-79,000
| -83% | -$6.65M | 0.01% | 1071 |
|
|
2015
Q2 | $9.16M | Buy |
95,000
+25,000
| +36% | +$2.63M | 0.04% | 478 |
|
|
2015
Q1 | $7.35M | Buy |
+70,000
| New | +$7.47M | 0.03% | 569 |
|
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.