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Steven Cohen’s Chevron CVX Stock Holding History

Steven Cohen’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.5M Buy
256,400
+102,700
+67% +$19.1M 0.05% 500
2026
Q1 		$31.8M Sell
153,700
-108,100
-41% -$19.7M 0.04% 581
2025
Q4 		$39.9M Buy
261,800
+229,900
+721% +$35M 0.04% 509
2025
Q3 		$4.95M Buy
31,900
+28,600
+867% +$4.43M 0.01% 1071
2025
Q2 		$473K Sell
3,300
-72,800
-96% -$10.3M ﹤0.01% 1803
2025
Q1 		$12.7M Buy
76,100
+7,900
+12% +$1.24M 0.03% 599
2024
Q4 		$9.88M Buy
68,200
+39,700
+139% +$6.08M 0.02% 702
2024
Q3 		$4.2M Buy
28,500
+8,700
+44% +$1.29M 0.01% 933
2024
Q2 		$3.1M Buy
19,800
+8,500
+75% +$1.36M 0.01% 971
2024
Q1 		$1.78M Sell
11,300
-14,200
-56% -$2.14M ﹤0.01% 1301
2023
Q4 		$3.8M Buy
25,500
+21,700
+571% +$3.28M 0.01% 1013
2023
Q3 		$641K Buy
+3,800
New +$614K ﹤0.01% 1452
2016
Q4 		– Sell
-215,000
Closed -$22.1M – 725
2016
Q3 		$22.1M Sell
215,000
-285,000
-57% -$29.1M 0.16% 168
2016
Q2 		$52.4M Buy
500,000
+415,000
+488% +$41.7M 0.36% 66
2016
Q1 		$8.11M Buy
+85,000
New +$7.43M 0.06% 328
2015
Q3 		– Sell
-5,100
Closed -$492K – 793
2015
Q2 		$492K Buy
+5,100
New +$536K ﹤0.01% 641
2015
Q1 		– Sell
-72,500
Closed -$8.13M – 704
2014
Q4 		$8.13M Buy
72,500
+2,500
+4% +$284K 0.06% 363
2014
Q3 		$8.35M Buy
+70,000
New +$8.93M 0.06% 315

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Steven Cohen's CVX Position: Q2 2026 in Review

Steven Cohen reduced its Chevron (CVX) stake by 57% in Q2 2026, selling an estimated $111M and leaving 452,243 shares worth $75M. The position accounts for 0.08% of the portfolio, ranked #286.

Steven Cohen first reported a position in CVX in Q4 2014 and has held it in 20 quarters since. The position peaked at $217M in Q1 2026. 4,106 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Steven Cohen held 452,243 shares of Chevron worth $75M as of Q2 2026.
  • Steven Cohen sold 595,013 Chevron shares in Q2 2026, an estimated $111M.
  • Chevron made up 0.08% of Steven Cohen's portfolio in Q2 2026, its #286 holding.
  • Steven Cohen first reported a position in Chevron in Q4 2014 and has held it in 20 quarters since.
  • Steven Cohen's Chevron position peaked at $217M in Q1 2026.
  • 4,106 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.