Parallax Volatility Advisers’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 | $30.3M | Buy |
162,975
+111,353
| +216% | +$20.3M | 0.08% | 186 |
|
|
2025
Q4 | $7.87M | Buy |
51,622
+33,136
| +179% | +$5.05M | 0.02% | 530 |
|
|
2025
Q3 | $2.87M | Sell |
18,486
-339
| -2% | -$52.5K | ﹤0.01% | 818 |
|
|
2025
Q2 | $2.7M | Buy |
+18,825
| New | +$2.65M | 0.01% | 801 |
|
|
2025
Q1 | – | Sell |
-33,494
| Closed | -$5.24M | – | 1675 |
|
|
2024
Q4 | $4.85M | Buy |
+33,494
| New | +$5.13M | 0.01% | 830 |
|
|
2024
Q3 | – | Sell |
-33,647
| Closed | -$5.01M | – | 2071 |
|
|
2024
Q2 | $5.26M | Sell |
33,647
-44,484
| -57% | -$7.09M | 0.01% | 708 |
|
|
2024
Q1 | $12.3M | Sell |
78,131
-12,143
| -13% | -$1.83M | 0.03% | 453 |
|
|
2023
Q4 | $13.5M | Sell |
90,274
-191,960
| -68% | -$29M | 0.03% | 508 |
|
|
2023
Q3 | $47.6M | Buy |
282,234
+18,522
| +7% | +$2.99M | 0.11% | 160 |
|
|
2023
Q2 | $41.5M | Buy |
+263,712
| New | +$42.3M | 0.09% | 188 |
|
|
2023
Q1 | – | Sell |
-32,704
| Closed | -$5.48M | – | 2803 |
|
|
2022
Q4 | $5.87M | Buy |
32,704
+2,930
| +10% | +$511K | 0.01% | 965 |
|
|
2022
Q3 | $4.28M | Sell |
29,774
-44,050
| -60% | -$6.72M | 0.01% | 1082 |
|
|
2022
Q2 | $10.7M | Buy |
73,824
+73,640
| +40,022% | +$12.2M | 0.01% | 702 |
|
|
2022
Q1 | $30K | Buy |
+184
| New | +$26.4K | ﹤0.01% | 2547 |
|
|
2020
Q4 | – | Sell |
-1,149,697
| Closed | -$82.8M | – | 2717 |
|
|
2020
Q3 | $82.8M | Buy |
1,149,697
+844,593
| +277% | +$71M | 0.06% | 277 |
|
|
2020
Q2 | $27.2M | Sell |
305,104
-44,344
| -13% | -$3.97M | 0.03% | 422 |
|
|
2020
Q1 | $25.3M | Buy |
349,448
+260,822
| +294% | +$25.8M | 0.03% | 354 |
|
|
2019
Q4 | $10.7M | Buy |
88,626
+645
| +0.7% | +$76K | 0.01% | 623 |
|
|
2019
Q3 | $10.4M | Sell |
87,981
-19,966
| -18% | -$2.42M | 0.01% | 576 |
|
|
2019
Q2 | $13.4M | Buy |
107,947
+107,871
| +141,936% | +$13M | 0.01% | 449 |
|
|
2019
Q1 | $9K | Sell |
76
-40,040
| -100% | -$4.74M | ﹤0.01% | 2547 |
|
|
2018
Q4 | $4.36M | Sell |
40,116
-42,840
| -52% | -$4.96M | 0.01% | 755 |
|
|
2018
Q3 | $10.1M | Buy |
+82,956
| New | +$10.1M | 0.01% | 472 |
|
|
2018
Q1 | – | Sell |
-44,679
| Closed | -$5.34M | – | 2538 |
|
|
2017
Q4 | $5.59M | Buy |
+44,679
| New | +$5.3M | 0.01% | 565 |
|
|
2017
Q3 | – | Sell |
-19,596
| Closed | -$2.14M | – | 2219 |
|
|
2017
Q2 | $2.04M | Buy |
+19,596
| New | +$2.08M | ﹤0.01% | 829 |
|
|
2017
Q1 | – | Sell |
-2,663
| Closed | -$299K | – | 3654 |
|
|
2016
Q4 | $313K | Buy |
+2,663
| New | +$290K | ﹤0.01% | 1703 |
|
|
2015
Q3 | – | Sell |
-71,435
| Closed | -$6.01M | – | 3001 |
|
|
2015
Q2 | $6.89M | Buy |
71,435
+1,848
| +3% | +$194K | 0.01% | 612 |
|
|
2015
Q1 | $7.3M | Sell |
69,587
-42,116
| -38% | -$4.49M | 0.02% | 580 |
|
|
2014
Q4 | $12.5M | Buy |
111,703
+106,265
| +1,954% | +$12.1M | 0.04% | 402 |
|
|
2014
Q3 | $649K | Sell |
5,438
-117,513
| -96% | -$15M | ﹤0.01% | 1705 |
|
|
2014
Q2 | $16.1M | Buy |
122,951
+108,536
| +753% | +$13.5M | 0.07% | 218 |
|
|
2014
Q1 | $1.71M | Sell |
14,415
-17,836
| -55% | -$2.07M | 0.01% | 614 |
|
|
2013
Q4 | $4.03M | Buy |
+32,251
| New | +$3.9M | 0.02% | 484 |
|
|
2013
Q3 | – | Sell |
-2,515
| Closed | -$309K | – | 3066 |
|
|
2013
Q2 | $298K | Buy |
+2,515
| New | +$304K | ﹤0.01% | 926 |
|
Other funds holding CVX
VCM
VPM
Parallax Volatility Advisers's CVX Position: Q1 2026 in Review
Parallax Volatility Advisers increased its Chevron (CVX) stake by 216% in Q1 2026, buying an estimated $20.3M and bringing the position to 162,975 shares worth $30.3M. The position accounts for 0.08% of the portfolio, ranked #186.
Parallax Volatility Advisers first reported a position in CVX in Q2 2013 and has held it in 34 quarters since. The position peaked at $82.8M in Q3 2020. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Parallax Volatility Advisers held 162,975 shares of Chevron worth $30.3M as of Q1 2026.
- Parallax Volatility Advisers bought 111,353 Chevron shares in Q1 2026, an estimated $20.3M.
- Chevron made up 0.08% of Parallax Volatility Advisers's portfolio in Q1 2026, its #186 holding.
- Parallax Volatility Advisers first reported a position in Chevron in Q2 2013 and has held it in 34 quarters since.
- Parallax Volatility Advisers's Chevron position peaked at $82.8M in Q3 2020.
- 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.