Parallax Volatility Advisers
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Parallax Volatility Advisers’s Chevron CVX Stock Holding History

Parallax Volatility Advisers’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$148M Buy
793,500
+406,800
+105% +$74.2M 0.38% 37
2025
Q4 		$58.9M Buy
386,700
+306,700
+383% +$46.7M 0.12% 134
2025
Q3 		$12.4M Sell
80,000
-193,700
-71% -$30M 0.02% 408
2025
Q2 		$39.2M Buy
273,700
+78,700
+40% +$11.1M 0.09% 161
2025
Q1 		$32.6M Sell
195,000
-351,100
-64% -$55M 0.09% 191
2024
Q4 		$79.1M Sell
546,100
-174,700
-24% -$26.7M 0.15% 103
2024
Q3 		$106M Buy
720,800
+661,600
+1,118% +$98.5M 0.19% 87
2024
Q2 		$9.26M Sell
59,200
-186,000
-76% -$29.7M 0.02% 507
2024
Q1 		$38.7M Sell
245,200
-192,100
-44% -$29M 0.09% 194
2023
Q4 		$65.2M Buy
437,300
+8,100
+2% +$1.23M 0.13% 145
2023
Q3 		$72.4M Buy
429,200
+70,100
+20% +$11.3M 0.16% 109
2023
Q2 		$56.5M Sell
359,100
-7,200
-2% -$1.15M 0.12% 142
2023
Q1 		$59.8M Buy
366,300
+20,800
+6% +$3.49M 0.12% 159
2022
Q4 		$62M Sell
345,500
-156,300
-31% -$27.3M 0.1% 233
2022
Q3 		$72.1M Sell
501,800
-4,400
-0.9% -$671K 0.11% 178
2022
Q2 		$73.3M Buy
506,200
+325,300
+180% +$53.8M 0.07% 192
2022
Q1 		$29.5M Buy
+180,900
New +$25.9M 0.02% 389
2020
Q4 		– Sell
-2,441,600
Closed -$176M – 2718
2020
Q3 		$176M Buy
2,441,600
+1,293,500
+113% +$109M 0.13% 130
2020
Q2 		$102M Buy
1,148,100
+432,500
+60% +$38.7M 0.12% 138
2020
Q1 		$51.8M Buy
715,600
+448,000
+167% +$44.3M 0.07% 199
2019
Q4 		$32.2M Sell
267,600
-211,800
-44% -$24.9M 0.04% 297
2019
Q3 		$56.9M Buy
479,400
+70,000
+17% +$8.5M 0.06% 171
2019
Q2 		$51M Buy
409,400
+357,800
+693% +$43.3M 0.06% 175
2019
Q1 		$6.36M Sell
51,600
-132,800
-72% -$15.7M 0.01% 613
2018
Q4 		$20.1M Sell
184,400
-105,200
-36% -$12.2M 0.03% 339
2018
Q3 		$35.4M Buy
289,600
+219,600
+314% +$26.6M 0.04% 183
2018
Q2 		$8.85M Sell
70,000
-608,200
-90% -$75.5M 0.01% 462
2018
Q1 		$77.3M Buy
678,200
+508,200
+299% +$60.8M 0.1% 99
2017
Q4 		$21.3M Buy
170,000
+70,000
+70% +$8.3M 0.03% 246
2017
Q3 		$11.8M Sell
100,000
-80,000
-44% -$8.73M 0.02% 355
2017
Q2 		$18.8M Sell
180,000
-126,900
-41% -$13.4M 0.04% 269
2017
Q1 		$33M Buy
306,900
+160,600
+110% +$18M 0.07% 171
2016
Q4 		$17.2M Buy
146,300
+83,000
+131% +$9.04M 0.03% 310
2016
Q3 		$6.51M Sell
63,300
-99,300
-61% -$10.1M 0.01% 582
2016
Q2 		$17M Sell
162,600
-96,400
-37% -$9.7M 0.03% 320
2016
Q1 		$24.7M Sell
259,000
-64,100
-20% -$5.61M 0.05% 209
2015
Q4 		$29.1M Buy
323,100
+28,700
+10% +$2.59M 0.06% 212
2015
Q3 		$23.2M Buy
294,400
+50,300
+21% +$4.23M 0.05% 236
2015
Q2 		$23.5M Sell
244,100
-1,124,000
-82% -$118M 0.05% 260
2015
Q1 		$144M Buy
1,368,100
+605,200
+79% +$64.6M 0.34% 36
2014
Q4 		$85.6M Buy
762,900
+189,400
+33% +$21.5M 0.25% 81
2014
Q3 		$68.4M Buy
573,500
+282,100
+97% +$36M 0.22% 94
2014
Q2 		$38M Sell
291,400
-71,600
-20% -$8.91M 0.16% 98
2014
Q1 		$43.2M Sell
363,000
-35,400
-9% -$4.12M 0.25% 82
2013
Q4 		$49.8M Buy
398,400
+206,300
+107% +$24.9M 0.24% 94
2013
Q3 		$23.3M Buy
192,100
+300
+0.2% +$36.9K 0.12% 154
2013
Q2 		$22.7M Buy
+191,800
New +$23.2M 0.11% 156

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.