Tudor Investment Corp’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 | $64.9M | Sell |
313,717
-304,226
| -49% | -$55.5M | 0.12% | 117 |
|
|
2025
Q4 | $94.2M | Buy |
617,943
+495,600
| +405% | +$75.5M | 0.17% | 72 |
|
|
2025
Q3 | $19M | Buy |
+122,343
| New | +$18.9M | 0.03% | 460 |
|
|
2025
Q1 | – | Sell |
-2,969
| Closed | -$465K | – | 3181 |
|
|
2024
Q4 | $430K | Sell |
2,969
-38,492
| -93% | -$5.89M | ﹤0.01% | 2341 |
|
|
2024
Q3 | $6.11M | Buy |
41,461
+23,015
| +125% | +$3.43M | 0.02% | 615 |
|
|
2024
Q2 | $2.89M | Buy |
18,446
+8,196
| +80% | +$1.31M | 0.01% | 877 |
|
|
2024
Q1 | $1.62M | Buy |
+10,250
| New | +$1.55M | 0.01% | 1122 |
|
|
2023
Q4 | – | Sell |
-37,439
| Closed | -$5.66M | – | 2449 |
|
|
2023
Q3 | $6.31M | Sell |
37,439
-207,591
| -85% | -$33.5M | 0.06% | 402 |
|
|
2023
Q2 | $38.6M | Buy |
245,030
+39,580
| +19% | +$6.35M | 0.46% | 18 |
|
|
2023
Q1 | $33.5M | Buy |
205,450
+190,255
| +1,252% | +$31.9M | 0.52% | 6 |
|
|
2022
Q4 | $2.73M | Sell |
15,195
-27,463
| -64% | -$4.79M | 0.05% | 470 |
|
|
2022
Q3 | $6.13M | Buy |
42,658
+20,914
| +96% | +$3.19M | 0.13% | 171 |
|
|
2022
Q2 | $3.15M | Buy |
+21,744
| New | +$3.59M | 0.08% | 310 |
|
|
2022
Q1 | – | Sell |
-1,997
| Closed | -$286K | – | 2127 |
|
|
2021
Q4 | $234K | Sell |
1,997
-25,545
| -93% | -$2.9M | ﹤0.01% | 2040 |
|
|
2021
Q3 | $2.79M | Sell |
27,542
-131,611
| -83% | -$13.1M | 0.05% | 518 |
|
|
2021
Q2 | $16.7M | Buy |
+159,153
| New | +$16.8M | 0.32% | 40 |
|
|
2021
Q1 | – | Sell |
-51,045
| Closed | -$4.31M | – | 1610 |
|
|
2020
Q4 | $4.31M | Sell |
51,045
-79,594
| -61% | -$6.44M | 0.12% | 174 |
|
|
2020
Q3 | $9.41M | Buy |
130,639
+102,459
| +364% | +$8.62M | 0.41% | 29 |
|
|
2020
Q2 | $2.52M | Buy |
+28,180
| New | +$2.52M | 0.12% | 177 |
|
|
2019
Q2 | – | Sell |
-61,288
| Closed | -$7.55M | – | 1132 |
|
|
2019
Q1 | $7.55M | Buy |
+61,288
| New | +$7.25M | 0.31% | 52 |
|
|
2018
Q4 | – | Sell |
-12,252
| Closed | -$1.5M | – | 1055 |
|
|
2018
Q3 | $1.5M | Buy |
+12,252
| New | +$1.49M | 0.04% | 361 |
|
|
2018
Q1 | – | Sell |
-33,516
| Closed | -$4.2M | – | 1033 |
|
|
2017
Q4 | $4.2M | Buy |
+33,516
| New | +$3.97M | 0.11% | 48 |
|
|
2017
Q3 | – | Sell |
-41,474
| Closed | -$4.33M | – | 1117 |
|
|
2017
Q2 | $4.33M | Buy |
41,474
+4,626
| +13% | +$490K | 0.13% | 102 |
|
|
2017
Q1 | $3.96M | Buy |
+36,848
| New | +$4.13M | 0.12% | 113 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$440K | – | 1479 |
|
|
2016
Q2 | $440K | Sell |
4,200
-700
| -14% | -$70.4K | 0.01% | 924 |
|
|
2016
Q1 | $467K | Buy |
+4,900
| New | +$429K | 0.01% | 988 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$363K | – | 1676 |
|
|
2015
Q3 | $363K | Sell |
4,600
-42,309
| -90% | -$3.56M | 0.01% | 973 |
|
|
2015
Q2 | $4.53M | Buy |
46,909
+41,575
| +779% | +$4.37M | 0.13% | 107 |
|
|
2015
Q1 | $560K | Buy |
5,334
+620
| +13% | +$66.2K | 0.02% | 673 |
|
|
2014
Q4 | $529K | Buy |
+4,714
| New | +$536K | 0.02% | 689 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$470K | – | 1368 |
|
|
2014
Q2 | $470K | Sell |
3,600
-4,328
| -55% | -$538K | 0.02% | 575 |
|
|
2014
Q1 | $943K | Buy |
7,928
+4,226
| +114% | +$491K | 0.04% | 214 |
|
|
2013
Q4 | $462K | Buy |
3,702
+902
| +32% | +$109K | 0.02% | 605 |
|
|
2013
Q3 | $340K | Sell |
2,800
-2,800
| -50% | -$344K | 0.01% | 528 |
|
|
2013
Q2 | $663K | Buy |
+5,600
| New | +$677K | 0.05% | 215 |
|
Other funds holding CVX
VCM
VPM
Tudor Investment Corp's CVX Position: Q1 2026 in Review
Tudor Investment Corp reduced its Chevron (CVX) stake by 49% in Q1 2026, selling an estimated $55.5M and leaving 313,717 shares worth $64.9M. The position accounts for 0.12% of the portfolio, ranked #117.
Tudor Investment Corp first reported a position in CVX in Q2 2013 and has held it in 35 quarters since. The position peaked at $94.2M in Q4 2025. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Tudor Investment Corp held 313,717 shares of Chevron worth $64.9M as of Q1 2026.
- Tudor Investment Corp sold 304,226 Chevron shares in Q1 2026, an estimated $55.5M.
- Chevron made up 0.12% of Tudor Investment Corp's portfolio in Q1 2026, its #117 holding.
- Tudor Investment Corp first reported a position in Chevron in Q2 2013 and has held it in 35 quarters since.
- Tudor Investment Corp's Chevron position peaked at $94.2M in Q4 2025.
- 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.