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 | $109M | Sell |
528,100
-44,700
| -8% | -$8.15M | 0.07% | 108 |
|
|
2025
Q4 | $87.3M | Buy |
572,800
+80,000
| +16% | +$12.2M | 0.05% | 178 |
|
|
2025
Q3 | $76.5M | Sell |
492,800
-751,500
| -60% | -$116M | 0.04% | 251 |
|
|
2025
Q2 | $171M | Buy |
1,244,300
+655,700
| +111% | +$92.4M | 0.1% | 106 |
|
|
2025
Q1 | $98.5M | Sell |
588,600
-18,400
| -3% | -$2.88M | 0.06% | 144 |
|
|
2024
Q4 | $87.9M | Sell |
607,000
-102,400
| -14% | -$15.7M | 0.05% | 184 |
|
|
2024
Q3 | $104M | Sell |
709,400
-81,200
| -10% | -$12.1M | 0.06% | 152 |
|
|
2024
Q2 | $124M | Sell |
790,600
-104,000
| -12% | -$16.6M | 0.08% | 123 |
|
|
2024
Q1 | $141M | Sell |
894,600
-824,300
| -48% | -$124M | 0.08% | 113 |
|
|
2023
Q4 | $256M | Buy |
1,718,900
+967,300
| +129% | +$146M | 0.16% | 62 |
|
|
2023
Q3 | $127M | Buy |
751,600
+176,800
| +31% | +$28.6M | 0.1% | 104 |
|
|
2023
Q2 | $90.4M | Sell |
574,800
-534,500
| -48% | -$85.7M | 0.07% | 159 |
|
|
2023
Q1 | $181M | Buy |
1,109,300
+114,800
| +12% | +$19.2M | 0.16% | 66 |
|
|
2022
Q4 | $179M | Buy |
994,500
+197,700
| +25% | +$34.5M | 0.19% | 63 |
|
|
2022
Q3 | $114M | Sell |
796,800
-189,600
| -19% | -$28.9M | 0.13% | 91 |
|
|
2022
Q2 | $143M | Buy |
986,400
+200,000
| +25% | +$33.1M | 0.15% | 67 |
|
|
2022
Q1 | $128M | Buy |
786,400
+77,500
| +11% | +$11.1M | 0.12% | 113 |
|
|
2021
Q4 | $83.2M | Sell |
708,900
-8,700
| -1% | -$988K | 0.08% | 178 |
|
|
2021
Q3 | $76.2M | Buy |
717,600
+12,900
| +2% | +$1.29M | 0.07% | 188 |
|
|
2021
Q2 | $73.8M | Buy |
704,700
+699,145
| +12,586% | +$73.8M | 0.07% | 192 |
|
|
2021
Q1 | $58.2M | Buy |
5,555
+123
| +2% | +$12K | 0.1% | 120 |
|
|
2020
Q4 | $45.9M | Sell |
5,432
-2,238
| -29% | -$181K | 0.06% | 180 |
|
|
2020
Q3 | $55.2M | Buy |
7,670
+3,908
| +104% | +$329K | 0.08% | 148 |
|
|
2020
Q2 | $33.6M | Sell |
3,762
-1,259
| -25% | -$113K | 0.05% | 196 |
|
|
2020
Q1 | $36.4M | Buy |
5,021
+2,345
| +88% | +$232K | 0.06% | 159 |
|
|
2019
Q4 | $32.2M | Sell |
2,676
-1,025
| -28% | -$121K | 0.07% | 177 |
|
|
2019
Q3 | $43.9M | Sell |
3,701
-73
| -2% | -$8.87K | 0.12% | 106 |
|
|
2019
Q2 | $47M | Buy |
3,774
+37
| +1% | +$4.47K | 0.13% | 88 |
|
|
2019
Q1 | $46M | Buy |
3,737
+109
| +3% | +$12.9K | 0.13% | 101 |
|
|
2018
Q4 | $39.5M | Buy |
3,628
+1,180
| +48% | +$137K | 0.12% | 102 |
|
|
2018
Q3 | $29.9M | Buy |
2,448
+1,139
| +87% | +$138K | 0.1% | 146 |
|
|
2018
Q2 | $16.5M | Sell |
1,309
-601
| -31% | -$74.6K | 0.06% | 214 |
|
|
2018
Q1 | $656K | Sell |
1,910
-2,916
| -60% | -$349K | 0.03% | 576 |
|
|
2017
Q4 | $403K | Buy |
4,826
+1,029
| +27% | +$122K | 0.02% | 829 |
|
|
2017
Q3 | $530K | Sell |
3,797
-575
| -13% | -$62.8K | 0.02% | 638 |
|
|
2017
Q2 | $1.61M | Buy |
4,372
+1,869
| +75% | +$198K | 0.07% | 220 |
|
|
2017
Q1 | $912K | Sell |
2,503
-1,072
| -30% | -$120K | 0.04% | 419 |
|
|
2016
Q4 | $615K | Buy |
3,575
+958
| +37% | +$104K | 0.04% | 447 |
|
|
2016
Q3 | $937K | Sell |
2,617
-3,076
| -54% | -$314K | 0.06% | 278 |
|
|
2016
Q2 | $327K | Buy |
5,693
+2,072
| +57% | +$208K | 0.02% | 731 |
|
|
2016
Q1 | $397K | Buy |
3,621
+464
| +15% | +$40.6K | 0.03% | 541 |
|
|
2015
Q4 | $677K | Sell |
3,157
-343
| -10% | -$30.9K | 0.05% | 314 |
|
|
2015
Q3 | $1.58M | Buy |
3,500
+2,313
| +195% | +$195K | 0.12% | 159 |
|
|
2015
Q2 | $689K | Sell |
1,187
-646
| -35% | -$67.8K | 0.06% | 312 |
|
|
2015
Q1 | $327K | Buy |
1,833
+475
| +35% | +$50.7K | 0.04% | 486 |
|
|
2014
Q4 | $217K | Buy |
+1,358
| New | +$154K | 0.03% | 561 |
|
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. 4,267 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.
- 4,267 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.