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 | $92.5M | Buy |
558,300
+173,800
| +45% | +$32.3M | 0.1% | 182 |
|
|
2026
Q1 | $79.6M | Buy |
384,500
+231,100
| +151% | +$42.1M | 0.09% | 211 |
|
|
2025
Q4 | $23.4M | Sell |
153,400
-124,800
| -45% | -$19M | 0.02% | 672 |
|
|
2025
Q3 | $43.2M | Sell |
278,200
-119,600
| -30% | -$18.5M | 0.04% | 450 |
|
|
2025
Q2 | $57M | Buy |
397,800
+146,800
| +58% | +$20.7M | 0.06% | 356 |
|
|
2025
Q1 | $42M | Sell |
251,000
-463,900
| -65% | -$72.6M | 0.05% | 395 |
|
|
2024
Q4 | $104M | Buy |
714,900
+144,800
| +25% | +$22.2M | 0.1% | 182 |
|
|
2024
Q3 | $84M | Buy |
570,100
+114,900
| +25% | +$17.1M | 0.13% | 133 |
|
|
2024
Q2 | $71.2M | Sell |
455,200
-106,500
| -19% | -$17M | 0.12% | 160 |
|
|
2024
Q1 | $88.6M | Buy |
561,700
+246,300
| +78% | +$37.2M | 0.15% | 112 |
|
|
2023
Q4 | $47M | Buy |
315,400
+312,100
| +9,458% | +$47.2M | 0.09% | 246 |
|
|
2023
Q3 | $556K | Sell |
3,300
-10,500
| -76% | -$1.7M | ﹤0.01% | 2721 |
|
|
2023
Q2 | $2.17M | Sell |
13,800
-42,000
| -75% | -$6.73M | 0.01% | 1611 |
|
|
2023
Q1 | $9.1M | Buy |
55,800
+54,000
| +3,000% | +$9.05M | 0.04% | 596 |
|
|
2022
Q4 | $323K | Sell |
1,800
-20,800
| -92% | -$3.63M | ﹤0.01% | 2528 |
|
|
2022
Q3 | $3.25M | Buy |
22,600
+9,100
| +67% | +$1.39M | 0.02% | 1002 |
|
|
2022
Q2 | $1.96M | Buy |
13,500
+4,100
| +44% | +$678K | 0.01% | 1211 |
|
|
2022
Q1 | $1.53M | Sell |
9,400
-50,000
| -84% | -$7.17M | 0.01% | 1321 |
|
|
2021
Q4 | $6.97M | Buy |
59,400
+1,000
| +2% | +$114K | 0.02% | 662 |
|
|
2021
Q3 | $5.92M | Buy |
58,400
+2,300
| +4% | +$229K | 0.02% | 703 |
|
|
2021
Q2 | $5.88M | Sell |
56,100
-88,500
| -61% | -$9.34M | 0.02% | 653 |
|
|
2021
Q1 | $15.2M | Buy |
144,600
+79,400
| +122% | +$7.75M | 0.09% | 249 |
|
|
2020
Q4 | $5.51M | Buy |
65,200
+61,500
| +1,662% | +$4.98M | 0.04% | 446 |
|
|
2020
Q3 | $266K | Buy |
+3,700
| New | +$311K | ﹤0.01% | 1890 |
|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$569K | – | 2530 |
|
|
2019
Q3 | $569K | Buy |
+4,800
| New | +$583K | 0.01% | 1545 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$283K | – | 2419 |
|
|
2019
Q1 | $283K | Buy |
+2,300
| New | +$272K | ﹤0.01% | 1802 |
|
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. 4,123 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.
- 4,123 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.