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 | $107M | Buy |
575,100
+436,000
| +313% | +$79.5M | 0.28% | 60 |
|
|
2025
Q4 | $21.2M | Buy |
139,100
+66,100
| +91% | +$10.1M | 0.04% | 292 |
|
|
2025
Q3 | $11.3M | Sell |
73,000
-191,000
| -72% | -$29.6M | 0.02% | 426 |
|
|
2025
Q2 | $37.8M | Buy |
264,000
+47,400
| +22% | +$6.68M | 0.09% | 168 |
|
|
2025
Q1 | $36.2M | Buy |
216,600
+174,300
| +412% | +$27.3M | 0.1% | 179 |
|
|
2024
Q4 | $6.13M | Sell |
42,300
-615,400
| -94% | -$94.2M | 0.01% | 750 |
|
|
2024
Q3 | $96.9M | Buy |
657,700
+488,600
| +289% | +$72.7M | 0.18% | 93 |
|
|
2024
Q2 | $26.5M | Buy |
+169,100
| New | +$27M | 0.06% | 242 |
|
|
2024
Q1 | – | Sell |
-357,100
| Closed | -$53.3M | – | 1932 |
|
|
2023
Q4 | $53.3M | Sell |
357,100
-297,600
| -45% | -$45M | 0.11% | 167 |
|
|
2023
Q3 | $110M | Buy |
654,700
+152,300
| +30% | +$24.6M | 0.25% | 64 |
|
|
2023
Q2 | $79.1M | Buy |
502,400
+33,600
| +7% | +$5.39M | 0.17% | 97 |
|
|
2023
Q1 | $76.5M | Sell |
468,800
-14,900
| -3% | -$2.5M | 0.16% | 117 |
|
|
2022
Q4 | $86.8M | Buy |
483,700
+90,600
| +23% | +$15.8M | 0.13% | 165 |
|
|
2022
Q3 | $56.5M | Sell |
393,100
-394,400
| -50% | -$60.1M | 0.09% | 250 |
|
|
2022
Q2 | $114M | Buy |
787,500
+455,800
| +137% | +$75.3M | 0.11% | 127 |
|
|
2022
Q1 | $54M | Buy |
+331,700
| New | +$47.6M | 0.03% | 248 |
|
|
2020
Q4 | – | Sell |
-2,727,000
| Closed | -$196M | – | 2716 |
|
|
2020
Q3 | $196M | Buy |
2,727,000
+1,792,600
| +192% | +$151M | 0.15% | 118 |
|
|
2020
Q2 | $83.4M | Buy |
934,400
+648,800
| +227% | +$58.1M | 0.1% | 162 |
|
|
2020
Q1 | $20.7M | Buy |
285,600
+12,800
| +5% | +$1.26M | 0.03% | 402 |
|
|
2019
Q4 | $32.9M | Sell |
272,800
-239,100
| -47% | -$28.2M | 0.04% | 293 |
|
|
2019
Q3 | $60.7M | Sell |
511,900
-14,900
| -3% | -$1.81M | 0.07% | 161 |
|
|
2019
Q2 | $65.6M | Sell |
526,800
-200
| -0% | -$24.2K | 0.07% | 143 |
|
|
2019
Q1 | $64.9M | Buy |
527,000
+197,300
| +60% | +$23.3M | 0.07% | 125 |
|
|
2018
Q4 | $35.9M | Buy |
329,700
+170,000
| +106% | +$19.7M | 0.05% | 235 |
|
|
2018
Q3 | $19.5M | Buy |
159,700
+134,400
| +531% | +$16.3M | 0.02% | 301 |
|
|
2018
Q2 | $3.2M | Sell |
25,300
-114,700
| -82% | -$14.2M | ﹤0.01% | 766 |
|
|
2018
Q1 | $16M | Buy |
+140,000
| New | +$16.7M | 0.02% | 286 |
|
|
2017
Q2 | – | Sell |
-36,100
| Closed | -$3.88M | – | 2497 |
|
|
2017
Q1 | $3.88M | Sell |
36,100
-228,800
| -86% | -$25.7M | 0.01% | 651 |
|
|
2016
Q4 | $31.2M | Buy |
264,900
+90,100
| +52% | +$9.81M | 0.06% | 204 |
|
|
2016
Q3 | $18M | Buy |
174,800
+23,100
| +15% | +$2.36M | 0.03% | 297 |
|
|
2016
Q2 | $15.9M | Buy |
151,700
+10,700
| +8% | +$1.08M | 0.03% | 334 |
|
|
2016
Q1 | $13.4M | Sell |
141,000
-110,600
| -44% | -$9.67M | 0.03% | 304 |
|
|
2015
Q4 | $22.6M | Sell |
251,600
-49,100
| -16% | -$4.43M | 0.05% | 262 |
|
|
2015
Q3 | $23.7M | Buy |
300,700
+244,200
| +432% | +$20.6M | 0.05% | 231 |
|
|
2015
Q2 | $5.45M | Sell |
56,500
-102,600
| -64% | -$10.8M | 0.01% | 684 |
|
|
2015
Q1 | $16.7M | Sell |
159,100
-34,300
| -18% | -$3.66M | 0.04% | 346 |
|
|
2014
Q4 | $21.7M | Buy |
193,400
+40,200
| +26% | +$4.57M | 0.06% | 282 |
|
|
2014
Q3 | $18.3M | Buy |
153,200
+70,000
| +84% | +$8.93M | 0.06% | 285 |
|
|
2014
Q2 | $10.9M | Sell |
83,200
-130,800
| -61% | -$16.3M | 0.05% | 292 |
|
|
2014
Q1 | $25.4M | Buy |
214,000
+18,400
| +9% | +$2.14M | 0.15% | 135 |
|
|
2013
Q4 | $24.4M | Sell |
195,600
-40,500
| -17% | -$4.9M | 0.12% | 164 |
|
|
2013
Q3 | $28.7M | Sell |
236,100
-96,400
| -29% | -$11.8M | 0.15% | 127 |
|
|
2013
Q2 | $39.3M | Buy |
+332,500
| New | +$40.2M | 0.18% | 92 |
|
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. 4,270 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.
- 4,270 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.