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
Q2 | $29.4M | Buy |
177,500
+88,600
| +100% | +$16.5M | 0.03% | 533 |
|
|
2026
Q1 | $18.4M | Sell |
88,900
-249,900
| -74% | -$45.6M | 0.02% | 752 |
|
|
2025
Q4 | $51.6M | Sell |
338,800
-426,800
| -56% | -$65M | 0.05% | 394 |
|
|
2025
Q3 | $119M | Buy |
765,600
+305,100
| +66% | +$47.3M | 0.12% | 175 |
|
|
2025
Q2 | $65.9M | Buy |
460,500
+308,600
| +203% | +$43.5M | 0.07% | 317 |
|
|
2025
Q1 | $25.4M | Sell |
151,900
-360,200
| -70% | -$56.4M | 0.03% | 582 |
|
|
2024
Q4 | $74.2M | Buy |
512,100
+283,300
| +124% | +$43.4M | 0.07% | 264 |
|
|
2024
Q3 | $33.7M | Sell |
228,800
-157,500
| -41% | -$23.4M | 0.05% | 375 |
|
|
2024
Q2 | $60.4M | Sell |
386,300
-116,200
| -23% | -$18.5M | 0.1% | 188 |
|
|
2024
Q1 | $79.3M | Buy |
502,500
+427,200
| +567% | +$64.5M | 0.14% | 134 |
|
|
2023
Q4 | $11.2M | Buy |
75,300
+74,000
| +5,692% | +$11.2M | 0.02% | 872 |
|
|
2023
Q3 | $219K | Sell |
1,300
-17,700
| -93% | -$2.86M | ﹤0.01% | 3360 |
|
|
2023
Q2 | $2.99M | Buy |
19,000
+4,200
| +28% | +$673K | 0.01% | 1402 |
|
|
2023
Q1 | $2.41M | Buy |
14,800
+12,400
| +517% | +$2.08M | 0.01% | 1315 |
|
|
2022
Q4 | $431K | Sell |
2,400
-24,500
| -91% | -$4.28M | ﹤0.01% | 2366 |
|
|
2022
Q3 | $3.87M | Buy |
26,900
+13,000
| +94% | +$1.98M | 0.02% | 911 |
|
|
2022
Q2 | $2.01M | Buy |
13,900
+3,200
| +30% | +$529K | 0.01% | 1193 |
|
|
2022
Q1 | $1.74M | Buy |
10,700
+6,700
| +168% | +$961K | 0.01% | 1241 |
|
|
2021
Q4 | $469K | Sell |
4,000
-46,400
| -92% | -$5.27M | ﹤0.01% | 2178 |
|
|
2021
Q3 | $5.11M | Buy |
50,400
+100
| +0.2% | +$9.97K | 0.01% | 768 |
|
|
2021
Q2 | $5.27M | Sell |
50,300
-98,800
| -66% | -$10.4M | 0.02% | 702 |
|
|
2021
Q1 | $15.6M | Buy |
149,100
+101,200
| +211% | +$9.88M | 0.09% | 230 |
|
|
2020
Q4 | $4.04M | Buy |
47,900
+44,200
| +1,195% | +$3.58M | 0.03% | 581 |
|
|
2020
Q3 | $266K | Buy |
+3,700
| New | +$311K | ﹤0.01% | 1889 |
|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$569K | – | 2529 |
|
|
2019
Q3 | $569K | Buy |
+4,800
| New | +$583K | 0.01% | 1544 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$283K | – | 2417 |
|
|
2019
Q1 | $283K | Buy |
+2,300
| New | +$272K | ﹤0.01% | 1801 |
|
Other funds holding CVX
Squarepoint's CVX Position: Q2 2026 in Review
Squarepoint increased its Chevron (CVX) stake by 192% in Q2 2026, buying an estimated $253M and bringing the position to 2,065,765 shares worth $342M. The position accounts for 0.38% of the portfolio, ranked #36.
Squarepoint first reported a position in CVX in Q2 2015 and has held it in 36 quarters since. 4,133 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Squarepoint held 2,065,765 shares of Chevron worth $342M as of Q2 2026.
- Squarepoint bought 1,358,689 Chevron shares in Q2 2026, an estimated $253M.
- Chevron made up 0.38% of Squarepoint's portfolio in Q2 2026, its #36 holding.
- Squarepoint first reported a position in Chevron in Q2 2015 and has held it in 36 quarters since.
- 4,133 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.