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 | $202M | Buy |
977,000
+597,800
| +158% | +$109M | 0.08% | 212 |
|
|
2025
Q4 | $57.8M | Sell |
379,200
-843,800
| -69% | -$129M | 0.02% | 717 |
|
|
2025
Q3 | $190M | Buy |
1,223,000
+233,300
| +24% | +$36.1M | 0.08% | 197 |
|
|
2025
Q2 | $142M | Buy |
989,700
+190,500
| +24% | +$26.9M | 0.07% | 265 |
|
|
2025
Q1 | $134M | Sell |
799,200
-28,600
| -3% | -$4.48M | 0.07% | 258 |
|
|
2024
Q4 | $120M | Buy |
827,800
+248,000
| +43% | +$38M | 0.06% | 327 |
|
|
2024
Q3 | $85.4M | Sell |
579,800
-282,200
| -33% | -$42M | 0.04% | 512 |
|
|
2024
Q2 | $135M | Sell |
862,000
-299,500
| -26% | -$47.8M | 0.06% | 309 |
|
|
2024
Q1 | $183M | Sell |
1,161,500
-383,000
| -25% | -$57.8M | 0.08% | 227 |
|
|
2023
Q4 | $230M | Sell |
1,544,500
-316,600
| -17% | -$47.9M | 0.1% | 148 |
|
|
2023
Q3 | $314M | Buy |
1,861,100
+659,200
| +55% | +$106M | 0.16% | 74 |
|
|
2023
Q2 | $189M | Buy |
1,201,900
+199,100
| +20% | +$31.9M | 0.09% | 139 |
|
|
2023
Q1 | $164M | Buy |
1,002,800
+102,600
| +11% | +$17.2M | 0.09% | 159 |
|
|
2022
Q4 | $162M | Sell |
900,200
-355,100
| -28% | -$62M | 0.09% | 201 |
|
|
2022
Q3 | $180M | Sell |
1,255,300
-48,900
| -4% | -$7.46M | 0.11% | 128 |
|
|
2022
Q2 | $189M | Buy |
1,304,200
+356,600
| +38% | +$58.9M | 0.12% | 97 |
|
|
2022
Q1 | $154M | Sell |
947,600
-260,300
| -22% | -$37.3M | 0.08% | 177 |
|
|
2021
Q4 | $142M | Buy |
1,207,900
+435,800
| +56% | +$49.5M | 0.07% | 231 |
|
|
2021
Q3 | $78.3M | Sell |
772,100
-152,700
| -17% | -$15.2M | 0.05% | 408 |
|
|
2021
Q2 | $96.9M | Buy |
924,800
+665,000
| +256% | +$70.2M | 0.06% | 316 |
|
|
2021
Q1 | $27.2M | Sell |
259,800
-141,600
| -35% | -$13.8M | 0.02% | 857 |
|
|
2020
Q4 | $33.9M | Sell |
401,400
-244,200
| -38% | -$19.8M | 0.02% | 691 |
|
|
2020
Q3 | $46.5K | Buy |
645,600
+308,700
| +92% | +$26M | 0.06% | 350 |
|
|
2020
Q2 | $30.1M | Buy |
336,900
+61,800
| +22% | +$5.53M | 0.04% | 516 |
|
|
2020
Q1 | $19.9M | Buy |
275,100
+108,300
| +65% | +$10.7M | 0.04% | 459 |
|
|
2019
Q4 | $20.1M | Sell |
166,800
-262,600
| -61% | -$30.9M | 0.03% | 846 |
|
|
2019
Q3 | $50.9M | Buy |
429,400
+425,400
| +10,635% | +$51.7M | 0.08% | 299 |
|
|
2019
Q2 | $498K | Buy |
+4,000
| New | +$484K | ﹤0.01% | 3237 |
|
|
2016
Q2 | – | Sell |
-126,100
| Closed | -$12M | – | 3233 |
|
|
2016
Q1 | $12M | Buy |
+126,100
| New | +$11M | 0.03% | 726 |
|
|
2015
Q4 | – | Sell |
-591,300
| Closed | -$46.6M | – | 3466 |
|
|
2015
Q3 | $46.6M | Buy |
+591,300
| New | +$49.8M | 0.09% | 257 |
|
|
2015
Q1 | – | Sell |
-24,800
| Closed | -$2.78M | – | 3672 |
|
|
2014
Q4 | $2.78M | Buy |
+24,800
| New | +$2.82M | 0.01% | 1749 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$275K | – | 3519 |
|
|
2013
Q4 | $275K | Buy |
+2,200
| New | +$266K | ﹤0.01% | 3097 |
|
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.