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 | $328M | Buy |
1,584,500
+310,500
| +24% | +$56.6M | 0.14% | 119 |
|
|
2025
Q4 | $194M | Sell |
1,274,000
-600,300
| -32% | -$91.4M | 0.08% | 204 |
|
|
2025
Q3 | $291M | Sell |
1,874,300
-52,400
| -3% | -$8.12M | 0.12% | 116 |
|
|
2025
Q2 | $276M | Buy |
1,926,700
+74,400
| +4% | +$10.5M | 0.13% | 108 |
|
|
2025
Q1 | $310M | Buy |
1,852,300
+119,000
| +7% | +$18.6M | 0.16% | 74 |
|
|
2024
Q4 | $251M | Buy |
1,733,300
+111,500
| +7% | +$17.1M | 0.12% | 123 |
|
|
2024
Q3 | $239M | Sell |
1,621,800
-1,021,800
| -39% | -$152M | 0.11% | 126 |
|
|
2024
Q2 | $414M | Sell |
2,643,600
-840,200
| -24% | -$134M | 0.19% | 67 |
|
|
2024
Q1 | $550M | Buy |
3,483,800
+463,300
| +15% | +$69.9M | 0.23% | 49 |
|
|
2023
Q4 | $451M | Buy |
3,020,500
+33,800
| +1% | +$5.11M | 0.19% | 54 |
|
|
2023
Q3 | $504M | Buy |
2,986,700
+73,900
| +3% | +$11.9M | 0.25% | 43 |
|
|
2023
Q2 | $458M | Buy |
2,912,800
+586,400
| +25% | +$94M | 0.23% | 39 |
|
|
2023
Q1 | $380M | Buy |
2,326,400
+411,200
| +21% | +$68.9M | 0.22% | 36 |
|
|
2022
Q4 | $344M | Sell |
1,915,200
-986,900
| -34% | -$172M | 0.19% | 51 |
|
|
2022
Q3 | $417M | Buy |
2,902,100
+933,100
| +47% | +$142M | 0.25% | 25 |
|
|
2022
Q2 | $285M | Sell |
1,969,000
-1,442,900
| -42% | -$239M | 0.18% | 52 |
|
|
2022
Q1 | $556M | Buy |
3,411,900
+102,600
| +3% | +$14.7M | 0.29% | 30 |
|
|
2021
Q4 | $388M | Buy |
3,309,300
+1,344,500
| +68% | +$153M | 0.2% | 60 |
|
|
2021
Q3 | $199M | Buy |
1,964,800
+415,300
| +27% | +$41.4M | 0.12% | 121 |
|
|
2021
Q2 | $162M | Buy |
1,549,500
+514,300
| +50% | +$54.3M | 0.1% | 148 |
|
|
2021
Q1 | $108M | Buy |
1,035,200
+481,500
| +87% | +$47M | 0.08% | 212 |
|
|
2020
Q4 | $46.8M | Sell |
553,700
-198,200
| -26% | -$16M | 0.03% | 490 |
|
|
2020
Q3 | $54.1K | Buy |
751,900
+68,400
| +10% | +$5.75M | 0.07% | 277 |
|
|
2020
Q2 | $61M | Buy |
683,500
+177,600
| +35% | +$15.9M | 0.08% | 220 |
|
|
2020
Q1 | $36.7M | Buy |
505,900
+33,000
| +7% | +$3.26M | 0.08% | 239 |
|
|
2019
Q4 | $57M | Sell |
472,900
-192,500
| -29% | -$22.7M | 0.07% | 312 |
|
|
2019
Q3 | $78.9M | Buy |
665,400
+561,400
| +540% | +$68.2M | 0.12% | 164 |
|
|
2019
Q2 | $12.9M | Buy |
+104,000
| New | +$12.6M | 0.02% | 1070 |
|
|
2015
Q1 | – | Sell |
-22,900
| Closed | -$2.57M | – | 3673 |
|
|
2014
Q4 | $2.57M | Buy |
+22,900
| New | +$2.6M | 0.01% | 1812 |
|
|
2014
Q3 | – | Sell |
-44,600
| Closed | -$5.82M | – | 3743 |
|
|
2014
Q2 | $5.82M | Buy |
+44,600
| New | +$5.55M | 0.02% | 1118 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$337K | – | 3520 |
|
|
2013
Q4 | $337K | Buy |
+2,700
| New | +$326K | ﹤0.01% | 2970 |
|
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.