Millennium Management’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 | $358M | Sell |
1,732,061
-419,188
| -19% | -$76.4M | 0.15% | 102 |
|
|
2025
Q4 | $328M | Buy |
2,151,249
+127,678
| +6% | +$19.4M | 0.14% | 105 |
|
|
2025
Q3 | $314M | Buy |
2,023,571
+1,558,770
| +335% | +$241M | 0.13% | 97 |
|
|
2025
Q2 | $66.6M | Buy |
464,801
+321,840
| +225% | +$45.4M | 0.03% | 641 |
|
|
2025
Q1 | $23.9M | Sell |
142,961
-125,164
| -47% | -$19.6M | 0.01% | 1349 |
|
|
2024
Q4 | $38.8M | Sell |
268,125
-6,672
| -2% | -$1.02M | 0.02% | 955 |
|
|
2024
Q3 | $40.5M | Sell |
274,797
-49,552
| -15% | -$7.38M | 0.02% | 969 |
|
|
2024
Q2 | $50.7M | Buy |
324,349
+5,507
| +2% | +$878K | 0.02% | 782 |
|
|
2024
Q1 | $50.3M | Sell |
318,842
-748,040
| -70% | -$113M | 0.02% | 831 |
|
|
2023
Q4 | $159M | Sell |
1,066,882
-485,502
| -31% | -$73.4M | 0.07% | 248 |
|
|
2023
Q3 | $262M | Sell |
1,552,384
-1,132,030
| -42% | -$183M | 0.13% | 98 |
|
|
2023
Q2 | $422M | Buy |
2,684,414
+1,822,413
| +211% | +$292M | 0.21% | 43 |
|
|
2023
Q1 | $141M | Buy |
862,001
+208,701
| +32% | +$35M | 0.08% | 203 |
|
|
2022
Q4 | $117M | Sell |
653,300
-3,258,082
| -83% | -$569M | 0.06% | 313 |
|
|
2022
Q3 | $562M | Buy |
3,911,382
+3,900,995
| +37,557% | +$595M | 0.33% | 19 |
|
|
2022
Q2 | $1.5M | Sell |
10,387
-435,401
| -98% | -$72M | ﹤0.01% | 3987 |
|
|
2022
Q1 | $72.6M | Buy |
445,788
+321,827
| +260% | +$46.2M | 0.04% | 488 |
|
|
2021
Q4 | $14.5M | Sell |
123,961
-736,642
| -86% | -$83.7M | 0.01% | 1747 |
|
|
2021
Q3 | $87.3M | Sell |
860,603
-331,507
| -28% | -$33.1M | 0.05% | 365 |
|
|
2021
Q2 | $125M | Buy |
1,192,110
+943,109
| +379% | +$99.6M | 0.08% | 226 |
|
|
2021
Q1 | $26.1M | Sell |
249,001
-652,630
| -72% | -$63.7M | 0.02% | 895 |
|
|
2020
Q4 | $76.1M | Buy |
901,631
+654,367
| +265% | +$53M | 0.06% | 296 |
|
|
2020
Q3 | $17.8K | Sell |
247,264
-1,233,476
| -83% | -$104M | 0.02% | 858 |
|
|
2020
Q2 | $132M | Buy |
1,480,740
+176,573
| +14% | +$15.8M | 0.18% | 66 |
|
|
2020
Q1 | $94.5M | Sell |
1,304,167
-102,544
| -7% | -$10.1M | 0.21% | 68 |
|
|
2019
Q4 | $170M | Buy |
1,406,711
+924,557
| +192% | +$109M | 0.21% | 60 |
|
|
2019
Q3 | $57.2M | Sell |
482,154
-271,612
| -36% | -$33M | 0.09% | 254 |
|
|
2019
Q2 | $93.8M | Sell |
753,766
-631,312
| -46% | -$76.3M | 0.14% | 143 |
|
|
2019
Q1 | $171M | Buy |
1,385,078
+1,026,845
| +287% | +$121M | 0.26% | 44 |
|
|
2018
Q4 | $39M | Sell |
358,233
-2,114,698
| -86% | -$245M | 0.06% | 427 |
|
|
2018
Q3 | $302M | Buy |
2,472,931
+457,153
| +23% | +$55.5M | 0.37% | 22 |
|
|
2018
Q2 | $255M | Buy |
2,015,778
+1,667,339
| +479% | +$207M | 0.33% | 21 |
|
|
2018
Q1 | $39.7M | Buy |
348,439
+135,660
| +64% | +$16.2M | 0.05% | 521 |
|
|
2017
Q4 | $26.6M | Buy |
212,779
+145,331
| +215% | +$17.2M | 0.04% | 721 |
|
|
2017
Q3 | $7.92M | Sell |
67,448
-346,095
| -84% | -$37.8M | 0.01% | 1394 |
|
|
2017
Q2 | $43.1M | Sell |
413,543
-662,632
| -62% | -$70.2M | 0.08% | 349 |
|
|
2017
Q1 | $116M | Buy |
1,076,175
+961,797
| +841% | +$108M | 0.21% | 90 |
|
|
2016
Q4 | $13.5M | Sell |
114,378
-96,868
| -46% | -$10.5M | 0.03% | 766 |
|
|
2016
Q3 | $21.7M | Buy |
+211,246
| New | +$21.6M | 0.04% | 542 |
|
|
2016
Q2 | – | Sell |
-420,169
| Closed | -$40.1M | – | 3234 |
|
|
2016
Q1 | $40.1M | Buy |
+420,169
| New | +$36.8M | 0.1% | 232 |
|
|
2015
Q3 | – | Sell |
-424,520
| Closed | -$35.7M | – | 3484 |
|
|
2015
Q2 | $41M | Buy |
424,520
+394,669
| +1,322% | +$41.4M | 0.08% | 320 |
|
|
2015
Q1 | $3.13M | Sell |
29,851
-11,149
| -27% | -$1.19M | 0.01% | 1675 |
|
|
2014
Q4 | $4.6M | Sell |
41,000
-322,190
| -89% | -$36.6M | 0.01% | 1443 |
|
|
2014
Q3 | $43.3M | Buy |
363,190
+336,616
| +1,267% | +$43M | 0.11% | 195 |
|
|
2014
Q2 | $3.47M | Sell |
26,574
-127,754
| -83% | -$15.9M | 0.01% | 1429 |
|
|
2014
Q1 | $18.4M | Sell |
154,328
-288,617
| -65% | -$33.6M | 0.05% | 489 |
|
|
2013
Q4 | $55.3M | Buy |
442,945
+222,705
| +101% | +$26.9M | 0.17% | 102 |
|
|
2013
Q3 | $26.8M | Buy |
220,240
+125,283
| +132% | +$15.4M | 0.09% | 244 |
|
|
2013
Q2 | $11.2M | Buy |
+94,957
| New | +$11.5M | 0.03% | 565 |
|
Other funds holding CVX
VCM
VPM
Millennium Management's CVX Position: Q1 2026 in Review
Millennium Management reduced its Chevron (CVX) stake by 19% in Q1 2026, selling an estimated $76.4M and leaving 1,732,061 shares worth $358M. The position accounts for 0.15% of the portfolio, ranked #102.
Millennium Management first reported a position in CVX in Q2 2013 and has held it in 49 quarters since. The position peaked at $562M in Q3 2022. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Millennium Management held 1,732,061 shares of Chevron worth $358M as of Q1 2026.
- Millennium Management sold 419,188 Chevron shares in Q1 2026, an estimated $76.4M.
- Chevron made up 0.15% of Millennium Management's portfolio in Q1 2026, its #102 holding.
- Millennium Management first reported a position in Chevron in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Chevron position peaked at $562M in Q3 2022.
- 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.