MTIM
CVX icon

Marathon Trading Investment Management’s Chevron CVX Stock Holding History

Marathon Trading Investment Management’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-511
Closed -$93.2K – 316
2025
Q4 		$77.9K Buy
+511
New +$77.8K ﹤0.01% 277
2025
Q3 		– Sell
-523
Closed -$74.9K – 313
2025
Q2 		$74.9K Buy
+523
New +$73.7K 0.01% 228
2024
Q4 		– Sell
-2,989
Closed -$440K – 325
2024
Q3 		$440K Sell
2,989
-122
-4% -$18.2K 0.04% 157
2024
Q2 		$487K Sell
3,111
-3,788
-55% -$604K 0.04% 144
2024
Q1 		$1.09M Sell
6,899
-10,690
-61% -$1.61M 0.08% 112
2023
Q4 		$2.62M Buy
17,589
+16,128
+1,104% +$2.44M 0.13% 94
2023
Q3 		$246K Sell
1,461
-2,795
-66% -$451K 0.02% 205
2023
Q2 		$670K Sell
4,256
-744
-15% -$119K 0.06% 117
2023
Q1 		$816K Buy
+5,000
New +$838K 0.06% 116
2019
Q1 		– Sell
-3,914
Closed -$426K – 241
2018
Q4 		$426K Buy
+3,914
New +$453K 0.02% 184
2017
Q4 		– Sell
-8,786
Closed -$1.03M – 175
2017
Q3 		$1.03M Buy
+8,786
New +$959K 0.12% 72
2017
Q2 		– Sell
-2,100
Closed -$225K – 152
2017
Q1 		$225K Buy
+2,100
New +$236K 0.08% 122
2015
Q3 		– Sell
-3,501
Closed -$295K – 344
2015
Q2 		$338K Buy
+3,501
New +$368K 0.01% 363
2015
Q1 		– Sell
-23,620
Closed -$2.52M – 496
2014
Q4 		$2.65M Buy
+23,620
New +$2.68M 0.04% 234

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Marathon Trading Investment Management's CVX Position: Q1 2026 in Review

Marathon Trading Investment Management sold out of Chevron (CVX) in Q1 2026, closing a stake of 511 shares — an estimated $93.2K sold.

Marathon Trading Investment Management first reported a position in CVX in Q4 2014 and held it in 14 quarters. The position peaked at $2.65M in Q4 2014. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Marathon Trading Investment Management reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
  • Marathon Trading Investment Management sold 511 Chevron shares in Q1 2026, an estimated $93.2K.
  • Marathon Trading Investment Management first reported a position in Chevron in Q4 2014 and held it in 14 quarters.
  • Marathon Trading Investment Management's Chevron position peaked at $2.65M in Q4 2014.
  • 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.