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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 		$207K Sell
1,000
-4,100
-80% -$748K 0.01% 179
2025
Q4 		$777K Buy
+5,100
New +$777K 0.02% 161
2024
Q4 		– Sell
-400
Closed -$58.9K – 324
2024
Q3 		$58.9K Sell
400
-7,000
-95% -$1.04M 0.01% 241
2024
Q2 		$1.16M Sell
7,400
-17,800
-71% -$2.84M 0.09% 98
2024
Q1 		$3.98M Buy
25,200
+16,200
+180% +$2.44M 0.3% 57
2023
Q4 		$1.34M Sell
9,000
-3,600
-29% -$544K 0.07% 134
2023
Q3 		$2.12M Buy
12,600
+2,700
+27% +$436K 0.18% 72
2023
Q2 		$1.56M Buy
9,900
+4,900
+98% +$786K 0.13% 77
2023
Q1 		$816K Buy
+5,000
New +$838K 0.06% 115
2021
Q4 		– Sell
-19,200
Closed -$1.95M – 326
2021
Q3 		$1.95M Buy
+19,200
New +$1.92M 0.14% 91
2019
Q1 		– Sell
-11,500
Closed -$1.25M – 240
2018
Q4 		$1.25M Buy
11,500
+2,500
+28% +$290K 0.07% 121
2018
Q3 		$1.1M Sell
9,000
-3,100
-26% -$376K 0.09% 112
2018
Q2 		$1.53M Sell
12,100
-42,800
-78% -$5.31M 0.16% 77
2018
Q1 		$6.26M Buy
+54,900
New +$6.56M 0.52% 35
2016
Q1 		– Sell
-4,300
Closed -$387K – 162
2015
Q4 		$387K Buy
+4,300
New +$388K 0.03% 178
2015
Q3 		– Sell
-26,200
Closed -$2.53M – 343
2015
Q2 		$2.53M Sell
26,200
-5,000
-16% -$525K 0.1% 135
2015
Q1 		$3.28M Sell
31,200
-3,800
-11% -$406K 0.17% 123
2014
Q4 		$3.93M Buy
+35,000
New +$3.98M 0.06% 182

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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. 4,280 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.
  • 4,280 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.