Simplex Trading’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 | $776K | Sell |
3,750
-31,625
| -89% | -$5.77M | ﹤0.01% | 2757 |
|
|
2025
Q4 | $5.39M | Buy |
35,375
+9,699
| +38% | +$1.48M | ﹤0.01% | 1215 |
|
|
2025
Q3 | $3.99M | Buy |
+25,676
| New | +$3.98M | ﹤0.01% | 1678 |
|
|
2025
Q1 | – | Sell |
-70,250
| Closed | -$11M | – | 8690 |
|
|
2024
Q4 | $10.2M | Buy |
70,250
+14,085
| +25% | +$2.16M | 0.01% | 1019 |
|
|
2024
Q3 | $8.27M | Buy |
+56,165
| New | +$8.36M | ﹤0.01% | 1155 |
|
|
2024
Q2 | – | Sell |
-79,204
| Closed | -$12.6M | – | 8945 |
|
|
2024
Q1 | $12.5M | Sell |
79,204
-120,665
| -60% | -$18.2M | 0.01% | 990 |
|
|
2023
Q4 | $29.8M | Buy |
+199,869
| New | +$30.2M | 0.02% | 533 |
|
|
2022
Q4 | – | Sell |
-98,045
| Closed | -$17.1M | – | 9384 |
|
|
2022
Q3 | $14.1M | Sell |
98,045
-54,177
| -36% | -$8.26M | 0.02% | 644 |
|
|
2022
Q2 | $22M | Buy |
+152,222
| New | +$25.2M | 0.02% | 464 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$1.47K | – | 9007 |
|
|
2020
Q4 | $1K | Sell |
15
-101,653
| -100% | -$8.23M | ﹤0.01% | 8095 |
|
|
2020
Q3 | $7.32M | Buy |
+101,668
| New | +$8.55M | 0.01% | 659 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$26.9K | – | 7706 |
|
|
2020
Q1 | $21K | Buy |
+300
| New | +$29.6K | ﹤0.01% | 5911 |
|
|
2019
Q3 | – | Sell |
-10,044
| Closed | -$1.22M | – | 7334 |
|
|
2019
Q2 | $1.25M | Buy |
+10,044
| New | +$1.21M | ﹤0.01% | 1711 |
|
|
2019
Q1 | – | Sell |
-10,804
| Closed | -$1.28M | – | 7226 |
|
|
2018
Q4 | $1.18M | Buy |
10,804
+3,397
| +46% | +$394K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $905K | Buy |
+7,407
| New | +$899K | ﹤0.01% | 1995 |
|
|
2018
Q2 | – | Sell |
-47,384
| Closed | -$5.88M | – | 7434 |
|
|
2018
Q1 | $5.4M | Sell |
47,384
-11,715
| -20% | -$1.4M | 0.24% | 79 |
|
|
2017
Q4 | $7.4M | Buy |
59,099
+35,857
| +154% | +$4.25M | 0.32% | 58 |
|
|
2017
Q3 | $2.73M | Sell |
23,242
-17,405
| -43% | -$1.9M | 0.11% | 139 |
|
|
2017
Q2 | $4.24M | Sell |
40,647
-16,376
| -29% | -$1.73M | 0.18% | 89 |
|
|
2017
Q1 | $6.12M | Sell |
57,023
-18,468
| -24% | -$2.07M | 0.26% | 59 |
|
|
2016
Q4 | $8.88M | Buy |
+75,491
| New | +$8.22M | 0.53% | 26 |
|
|
2015
Q4 | – | Sell |
-71,847
| Closed | -$6.48M | – | 5502 |
|
|
2015
Q3 | $5.67M | Buy |
71,847
+54,765
| +321% | +$4.61M | 0.42% | 46 |
|
|
2015
Q2 | $1.65M | Buy |
+17,082
| New | +$1.79M | 0.14% | 126 |
|
Other funds holding CVX
VCM
VPM
Simplex Trading's CVX Position: Q1 2026 in Review
Simplex Trading reduced its Chevron (CVX) stake by 89% in Q1 2026, selling an estimated $5.77M and leaving 3,750 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #2757.
Simplex Trading first reported a position in CVX in Q2 2015 and has held it in 23 quarters since. The position peaked at $29.8M in Q4 2023. 4,266 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Simplex Trading held 3,750 shares of Chevron worth $776K as of Q1 2026.
- Simplex Trading sold 31,625 Chevron shares in Q1 2026, an estimated $5.77M.
- Chevron made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2757 holding.
- Simplex Trading first reported a position in Chevron in Q2 2015 and has held it in 23 quarters since.
- Simplex Trading's Chevron position peaked at $29.8M in Q4 2023.
- 4,266 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.