Squarepoint’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $178M | Sell |
871,068
-1,194,697
| -58% | -$235M | 0.2% | 82 |
|
|
2026
Q2 | $342M | Buy |
2,065,765
+1,358,689
| +192% | +$253M | 0.38% | 36 |
|
|
2026
Q1 | $146M | Buy |
707,076
+251,980
| +55% | +$45.9M | 0.17% | 90 |
|
|
2025
Q4 | $69.4M | Sell |
455,096
-135,128
| -23% | -$20.6M | 0.07% | 298 |
|
|
2025
Q3 | $91.7M | Buy |
590,224
+198,144
| +51% | +$30.7M | 0.09% | 233 |
|
|
2025
Q2 | $56.1M | Buy |
392,080
+212,908
| +119% | +$30M | 0.06% | 360 |
|
|
2025
Q1 | $30M | Sell |
179,172
-396,177
| -69% | -$62M | 0.04% | 513 |
|
|
2024
Q4 | $83.3M | Buy |
575,349
+125,072
| +28% | +$19.1M | 0.08% | 237 |
|
|
2024
Q3 | $66.3M | Buy |
450,277
+94,543
| +27% | +$14.1M | 0.1% | 178 |
|
|
2024
Q2 | $55.6M | Buy |
355,734
+168,495
| +90% | +$26.9M | 0.09% | 209 |
|
|
2024
Q1 | $29.5M | Sell |
187,239
-463,536
| -71% | -$69.9M | 0.05% | 448 |
|
|
2023
Q4 | $97.1M | Buy |
650,775
+262,124
| +67% | +$39.6M | 0.18% | 94 |
|
|
2023
Q3 | $65.5M | Sell |
388,651
-329,701
| -46% | -$53.3M | 0.16% | 112 |
|
|
2023
Q2 | $113M | Buy |
718,352
+344,302
| +92% | +$55.2M | 0.35% | 37 |
|
|
2023
Q1 | $61M | Buy |
374,050
+319,119
| +581% | +$53.5M | 0.25% | 65 |
|
|
2022
Q4 | $9.9M | Sell |
54,931
-115,997
| -68% | -$20.2M | 0.04% | 502 |
|
|
2022
Q3 | $24.6M | Buy |
170,928
+148,833
| +674% | +$22.7M | 0.12% | 174 |
|
|
2022
Q2 | $3.2M | Buy |
+22,095
| New | +$3.65M | 0.02% | 907 |
|
|
2022
Q1 | – | Sell |
-280,513
| Closed | -$40.2M | – | 2949 |
|
|
2021
Q4 | $32.9M | Sell |
280,513
-139,620
| -33% | -$15.9M | 0.09% | 201 |
|
|
2021
Q3 | $42.6M | Buy |
420,133
+286,935
| +215% | +$28.6M | 0.12% | 162 |
|
|
2021
Q2 | $14M | Sell |
133,198
-8,040
| -6% | -$849K | 0.05% | 341 |
|
|
2021
Q1 | $14.8M | Sell |
141,238
-72,480
| -34% | -$7.08M | 0.09% | 260 |
|
|
2020
Q4 | $18M | Buy |
213,718
+198,258
| +1,282% | +$16.1M | 0.13% | 137 |
|
|
2020
Q3 | $1.11M | Sell |
15,460
-5,445
| -26% | -$458K | 0.02% | 929 |
|
|
2020
Q2 | $1.86M | Buy |
+20,905
| New | +$1.87M | 0.03% | 657 |
|
|
2020
Q1 | – | Sell |
-101,609
| Closed | -$12.2M | – | 1988 |
|
|
2019
Q4 | $12.2M | Buy |
+101,609
| New | +$12M | 0.07% | 242 |
|
|
2019
Q2 | – | Sell |
-67,192
| Closed | -$8.28M | – | 2418 |
|
|
2019
Q1 | $8.28M | Buy |
+67,192
| New | +$7.95M | 0.09% | 276 |
|
|
2018
Q4 | – | Sell |
-26,600
| Closed | -$3.25M | – | 1989 |
|
|
2018
Q3 | $3.25M | Sell |
26,600
-72,998
| -73% | -$8.86M | 0.04% | 547 |
|
|
2018
Q2 | $12.6M | Buy |
99,598
+88,467
| +795% | +$11M | 0.17% | 174 |
|
|
2018
Q1 | $1.27M | Sell |
11,131
-3,120
| -22% | -$373K | 0.02% | 713 |
|
|
2017
Q4 | $1.78M | Buy |
14,251
+1,498
| +12% | +$178K | 0.03% | 601 |
|
|
2017
Q3 | $1.5M | Sell |
12,753
-101,957
| -89% | -$11.1M | 0.03% | 589 |
|
|
2017
Q2 | $12M | Buy |
114,710
+75,139
| +190% | +$7.96M | 0.24% | 88 |
|
|
2017
Q1 | $4.25M | Buy |
39,571
+27,097
| +217% | +$3.04M | 0.12% | 215 |
|
|
2016
Q4 | $1.47M | Buy |
+12,474
| New | +$1.36M | 0.06% | 373 |
|
|
2016
Q2 | – | Sell |
-37,042
| Closed | -$3.53M | – | 1144 |
|
|
2016
Q1 | $3.53M | Buy |
+37,042
| New | +$3.24M | 0.27% | 76 |
|
|
2015
Q3 | – | Sell |
-4,696
| Closed | -$453K | – | 445 |
|
|
2015
Q2 | $453K | Buy |
+4,696
| New | +$493K | 0.15% | 214 |
|
Other funds holding CVX
Squarepoint's CVX Position: Q3 2026 in Review
Squarepoint reduced its Chevron (CVX) stake by 58% in Q3 2026, selling an estimated $235M and leaving 871,068 shares worth $178M. The position accounts for 0.2% of the portfolio, ranked #82.
Squarepoint first reported a position in CVX in Q2 2015 and has held it in 37 quarters since. The position peaked at $342M in Q2 2026. 2,914 funds tracked by Wall St. Rank hold CVX as of Q3 2026.
- Squarepoint held 871,068 shares of Chevron worth $178M as of Q3 2026.
- Squarepoint sold 1,194,697 Chevron shares in Q3 2026, an estimated $235M.
- Chevron made up 0.2% of Squarepoint's portfolio in Q3 2026, its #82 holding.
- Squarepoint first reported a position in Chevron in Q2 2015 and has held it in 37 quarters since.
- Squarepoint's Chevron position peaked at $342M in Q2 2026.
- 2,914 funds tracked by Wall St. Rank held Chevron as of Q3 2026.
Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.