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 | $154M | Buy |
745,800
+192,800
| +35% | +$35.2M | 0.1% | 81 |
|
|
2025
Q4 | $84.3M | Sell |
553,000
-21,900
| -4% | -$3.34M | 0.05% | 182 |
|
|
2025
Q3 | $89.3M | Sell |
574,900
-467,600
| -45% | -$72.4M | 0.05% | 218 |
|
|
2025
Q2 | $149M | Buy |
1,042,500
+121,100
| +13% | +$17.1M | 0.09% | 114 |
|
|
2025
Q1 | $154M | Sell |
921,400
-111,600
| -11% | -$17.5M | 0.1% | 96 |
|
|
2024
Q4 | $150M | Buy |
1,033,000
+386,900
| +60% | +$59.2M | 0.08% | 115 |
|
|
2024
Q3 | $95.2M | Sell |
646,100
-281,900
| -30% | -$42M | 0.06% | 173 |
|
|
2024
Q2 | $145M | Sell |
928,000
-571,400
| -38% | -$91.1M | 0.09% | 103 |
|
|
2024
Q1 | $228M | Buy |
1,499,400
+139,800
| +10% | +$21.1M | 0.13% | 75 |
|
|
2023
Q4 | $158M | Buy |
1,359,600
+442,300
| +48% | +$66.9M | 0.1% | 100 |
|
|
2023
Q3 | $155M | Buy |
917,300
+43,500
| +5% | +$7.03M | 0.12% | 73 |
|
|
2023
Q2 | $137M | Sell |
873,800
-47,000
| -5% | -$7.54M | 0.11% | 89 |
|
|
2023
Q1 | $150M | Buy |
920,800
+268,000
| +41% | +$44.9M | 0.13% | 98 |
|
|
2022
Q4 | $117M | Sell |
652,800
-187,800
| -22% | -$32.8M | 0.13% | 115 |
|
|
2022
Q3 | $121M | Sell |
840,600
-77,600
| -8% | -$11.8M | 0.14% | 80 |
|
|
2022
Q2 | $133M | Sell |
918,200
-96,100
| -9% | -$15.9M | 0.14% | 74 |
|
|
2022
Q1 | $165M | Buy |
1,014,300
+345,800
| +52% | +$49.6M | 0.15% | 85 |
|
|
2021
Q4 | $78.4M | Sell |
668,500
-125,300
| -16% | -$14.2M | 0.08% | 193 |
|
|
2021
Q3 | $84.3M | Buy |
793,800
+34,200
| +5% | +$3.41M | 0.08% | 174 |
|
|
2021
Q2 | $79.6M | Buy |
759,600
+752,534
| +10,650% | +$79.4M | 0.08% | 178 |
|
|
2021
Q1 | $74M | Sell |
7,066
-224
| -3% | -$21.9K | 0.13% | 98 |
|
|
2020
Q4 | $61.6M | Sell |
7,290
-1,766
| -20% | -$143K | 0.08% | 142 |
|
|
2020
Q3 | $65.2M | Buy |
9,056
+1,619
| +22% | +$136K | 0.09% | 129 |
|
|
2020
Q2 | $66.4M | Buy |
7,437
+1,594
| +27% | +$143K | 0.11% | 109 |
|
|
2020
Q1 | $42.3M | Buy |
5,843
+2,817
| +93% | +$278K | 0.07% | 134 |
|
|
2019
Q4 | $36.5M | Sell |
3,026
-1,200
| -28% | -$141K | 0.08% | 157 |
|
|
2019
Q3 | $50.1M | Buy |
4,226
+129
| +3% | +$15.7K | 0.14% | 92 |
|
|
2019
Q2 | $51M | Buy |
4,097
+737
| +22% | +$89.1K | 0.14% | 80 |
|
|
2019
Q1 | $41.4M | Buy |
3,360
+99
| +3% | +$11.7K | 0.12% | 116 |
|
|
2018
Q4 | $35.5M | Buy |
3,261
+866
| +36% | +$100K | 0.1% | 118 |
|
|
2018
Q3 | $29.3M | Buy |
2,395
+557
| +30% | +$67.6K | 0.09% | 149 |
|
|
2018
Q2 | $23.2M | Sell |
1,838
-872
| -32% | -$108K | 0.09% | 151 |
|
|
2018
Q1 | $615K | Buy |
2,710
+53
| +2% | +$6.34K | 0.03% | 615 |
|
|
2017
Q4 | $1.6M | Buy |
2,657
+1,100
| +71% | +$130K | 0.07% | 243 |
|
|
2017
Q3 | $736K | Sell |
1,557
-916
| -37% | -$100K | 0.03% | 495 |
|
|
2017
Q2 | $219K | Buy |
2,473
+1,150
| +87% | +$122K | 0.01% | 1134 |
|
|
2017
Q1 | $156K | Sell |
1,323
-653
| -33% | -$73.2K | 0.01% | 1406 |
|
|
2016
Q4 | $1.32M | Sell |
1,976
-1,578
| -44% | -$172K | 0.08% | 217 |
|
|
2016
Q3 | $1.89M | Buy |
3,554
+296
| +9% | +$30.2K | 0.13% | 140 |
|
|
2016
Q2 | $2.73M | Sell |
3,258
-341
| -9% | -$34.3K | 0.18% | 89 |
|
|
2016
Q1 | $1.94M | Buy |
3,599
+847
| +31% | +$74.1K | 0.15% | 118 |
|
|
2015
Q4 | $730K | Sell |
2,752
-33
| -1% | -$2.98K | 0.06% | 295 |
|
|
2015
Q3 | $311K | Buy |
2,785
+1,774
| +175% | +$149K | 0.02% | 668 |
|
|
2015
Q2 | $94K | Sell |
1,011
-448
| -31% | -$47K | 0.01% | 1241 |
|
|
2015
Q1 | $152K | Buy |
1,459
+396
| +37% | +$42.3K | 0.02% | 847 |
|
|
2014
Q4 | $240K | Buy |
+1,063
| New | +$121K | 0.03% | 524 |
|
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.