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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 		$166K Buy
+800
New +$146K ﹤0.01% 191
2025
Q3 		– Sell
-1,900
Closed -$272K – 314
2025
Q2 		$272K Buy
+1,900
New +$268K 0.03% 171
2024
Q2 		– Sell
-468,900
Closed -$74M – 319
2024
Q1 		$74M Sell
468,900
-38,600
-8% -$5.82M 5.65% 3
2023
Q4 		$75.7M Buy
507,500
+492,500
+3,283% +$74.5M 3.78% 3
2023
Q3 		$2.53M Buy
+15,000
New +$2.42M 0.21% 65
2023
Q2 		– Sell
-3,000
Closed -$489K – 276
2023
Q1 		$489K Buy
+3,000
New +$503K 0.04% 134
2021
Q4 		– Sell
-17,000
Closed -$1.73M – 327
2021
Q3 		$1.73M Buy
+17,000
New +$1.7M 0.12% 101
2019
Q1 		– Sell
-16,400
Closed -$1.78M – 242
2018
Q4 		$1.78M Buy
16,400
+8,500
+108% +$985K 0.1% 100
2018
Q3 		$966K Sell
7,900
-5,100
-39% -$619K 0.08% 117
2018
Q2 		$1.64M Sell
13,000
-24,200
-65% -$3M 0.17% 75
2018
Q1 		$4.24M Buy
+37,200
New +$4.45M 0.36% 43
2016
Q1 		– Sell
-16,000
Closed -$1.44M – 163
2015
Q4 		$1.44M Hold
16,000
– – 0.12% 108
2015
Q3 		$1.26M Buy
16,000
+8,800
+122% +$741K 0.07% 158
2015
Q2 		$695K Sell
7,200
-1,100
-13% -$116K 0.03% 282
2015
Q1 		$871K Sell
8,300
-96,700
-92% -$10.3M 0.05% 273
2014
Q4 		$11.8M Buy
+105,000
New +$11.9M 0.17% 77

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. 4,274 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.
  • 4,274 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.