Marshall Wace’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $864M | Buy |
4,174,661
+2,888,232
| +225% | +$527M | 0.86% | 8 |
|
|
2025
Q4 | $196M | Sell |
1,286,429
-624,996
| -33% | -$95.2M | 0.18% | 85 |
|
|
2025
Q3 | $297M | Buy |
1,911,425
+376,850
| +25% | +$58.4M | 0.3% | 39 |
|
|
2025
Q2 | $220M | Buy |
1,534,575
+666,071
| +77% | +$93.9M | 0.25% | 62 |
|
|
2025
Q1 | $145M | Buy |
868,504
+632,074
| +267% | +$98.9M | 0.18% | 91 |
|
|
2024
Q4 | $34.2M | Buy |
236,430
+235,630
| +29,454% | +$36.1M | 0.04% | 382 |
|
|
2024
Q3 | $118K | Buy |
+800
| New | +$119K | ﹤0.01% | 2355 |
|
|
2023
Q4 | – | Sell |
-23,472
| Closed | -$3.55M | – | 2240 |
|
|
2023
Q3 | $3.96M | Sell |
23,472
-1,262,300
| -98% | -$204M | 0.01% | 962 |
|
|
2023
Q2 | $202M | Sell |
1,285,772
-743,952
| -37% | -$119M | 0.4% | 36 |
|
|
2023
Q1 | $331M | Buy |
2,029,724
+181,976
| +10% | +$30.5M | 0.7% | 21 |
|
|
2022
Q4 | $332M | Buy |
1,847,748
+485,647
| +36% | +$84.7M | 0.75% | 11 |
|
|
2022
Q3 | $196M | Buy |
1,362,101
+1,325,834
| +3,656% | +$202M | 0.43% | 31 |
|
|
2022
Q2 | $5.25M | Sell |
36,267
-72,040
| -67% | -$11.9M | 0.01% | 1300 |
|
|
2022
Q1 | $17.6M | Sell |
108,307
-143,569
| -57% | -$20.6M | 0.03% | 550 |
|
|
2021
Q4 | $29.6M | Sell |
251,876
-439,866
| -64% | -$50M | 0.05% | 355 |
|
|
2021
Q3 | $70.2M | Sell |
691,742
-310,317
| -31% | -$31M | 0.29% | 51 |
|
|
2021
Q2 | $105M | Buy |
1,002,059
+562,882
| +128% | +$59.4M | 0.47% | 30 |
|
|
2021
Q1 | $46M | Buy |
439,177
+295,852
| +206% | +$28.9M | 0.21% | 91 |
|
|
2020
Q4 | $12.1M | Buy |
143,325
+139,328
| +3,486% | +$11.3M | 0.07% | 301 |
|
|
2020
Q3 | $288K | Buy |
+3,997
| New | +$336K | ﹤0.01% | 1372 |
|
|
2020
Q2 | – | Sell |
-21,746
| Closed | -$1.58M | – | 1619 |
|
|
2020
Q1 | $1.58M | Sell |
21,746
-2,832
| -12% | -$280K | 0.02% | 695 |
|
|
2019
Q4 | $2.96M | Buy |
+24,578
| New | +$2.89M | 0.02% | 690 |
|
|
2019
Q2 | – | Sell |
-81,470
| Closed | -$10M | – | 1438 |
|
|
2019
Q1 | $10M | Buy |
+81,470
| New | +$9.64M | 0.09% | 260 |
|
|
2018
Q1 | – | Sell |
-48,193
| Closed | -$6.03M | – | 573 |
|
|
2017
Q4 | $6.03M | Buy |
+48,193
| New | +$5.71M | 0.25% | 92 |
|
|
2017
Q1 | – | Sell |
-12,258
| Closed | -$1.44M | – | 402 |
|
|
2016
Q4 | $1.44M | Buy |
+12,258
| New | +$1.33M | 0.01% | 703 |
|
|
2015
Q4 | – | Sell |
-65,797
| Closed | -$5.19M | – | 999 |
|
|
2015
Q3 | $5.19M | Buy |
65,797
+41,272
| +168% | +$3.47M | 0.06% | 287 |
|
|
2015
Q2 | $2.37M | Sell |
24,525
-6,122
| -20% | -$643K | 0.03% | 436 |
|
|
2015
Q1 | $3.22M | Sell |
30,647
-59,401
| -66% | -$6.34M | 0.04% | 397 |
|
|
2014
Q4 | $10.1M | Buy |
+90,048
| New | +$10.2M | 0.13% | 192 |
|
Other funds holding CVX
VCM
VPM
Marshall Wace's CVX Position: Q1 2026 in Review
Marshall Wace increased its Chevron (CVX) stake by 225% in Q1 2026, buying an estimated $527M and bringing the position to 4,174,661 shares worth $864M. The position accounts for 0.86% of the portfolio, ranked #8.
Marshall Wace first reported a position in CVX in Q4 2014 and has held it in 29 quarters since. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Marshall Wace held 4,174,661 shares of Chevron worth $864M as of Q1 2026.
- Marshall Wace bought 2,888,232 Chevron shares in Q1 2026, an estimated $527M.
- Chevron made up 0.86% of Marshall Wace's portfolio in Q1 2026, its #8 holding.
- Marshall Wace first reported a position in Chevron in Q4 2014 and has held it in 29 quarters since.
- 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.