Twin Tree Management’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 | $368K | Buy |
+1,778
| New | +$324K | 0.01% | 993 |
|
|
2024
Q4 | – | Sell |
-11,812
| Closed | -$1.81M | – | 1631 |
|
|
2024
Q3 | $1.74M | Buy |
+11,812
| New | +$1.76M | ﹤0.01% | 1156 |
|
|
2024
Q1 | – | Sell |
-48,591
| Closed | -$7.33M | – | 1330 |
|
|
2023
Q4 | $7.25M | Buy |
+48,591
| New | +$7.35M | 0.01% | 780 |
|
|
2023
Q2 | – | Sell |
-154,964
| Closed | -$24.8M | – | 1289 |
|
|
2023
Q1 | $25.3M | Buy |
154,964
+69,835
| +82% | +$11.7M | 0.05% | 338 |
|
|
2022
Q4 | $15.3M | Buy |
85,129
+53,985
| +173% | +$9.42M | 0.03% | 459 |
|
|
2022
Q3 | $4.47M | Buy |
+31,144
| New | +$4.75M | 0.01% | 786 |
|
|
2022
Q2 | – | Sell |
-177,788
| Closed | -$29.4M | – | 1554 |
|
|
2022
Q1 | $28.9M | Buy |
+177,788
| New | +$25.5M | 0.05% | 354 |
|
|
2021
Q3 | – | Sell |
-3,139
| Closed | -$329K | – | 1598 |
|
|
2021
Q2 | $329K | Buy |
3,139
+1,515
| +93% | +$160K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $170K | Sell |
1,624
-215,402
| -99% | -$21M | ﹤0.01% | 1150 |
|
|
2020
Q4 | $18.3M | Buy |
217,026
+175,802
| +426% | +$14.2M | 0.07% | 285 |
|
|
2020
Q3 | $2.97M | Buy |
41,224
+27,392
| +198% | +$2.3M | 0.01% | 693 |
|
|
2020
Q2 | $1.23M | Buy |
+13,832
| New | +$1.24M | 0.01% | 1000 |
|
|
2018
Q3 | – | Sell |
-38,237
| Closed | -$4.83M | – | 1091 |
|
|
2018
Q2 | $4.83M | Buy |
38,237
+37,158
| +3,444% | +$4.61M | 0.03% | 432 |
|
|
2018
Q1 | $123K | Sell |
1,079
-28,560
| -96% | -$3.41M | ﹤0.01% | 953 |
|
|
2017
Q4 | $3.71M | Buy |
29,639
+25,613
| +636% | +$3.04M | 0.03% | 463 |
|
|
2017
Q3 | $473K | Buy |
+4,026
| New | +$439K | ﹤0.01% | 761 |
|
|
2016
Q1 | – | Sell |
-24,078
| Closed | -$2.11M | – | 1275 |
|
|
2015
Q4 | $2.17M | Buy |
+24,078
| New | +$2.17M | 0.04% | 387 |
|
|
2015
Q3 | – | Sell |
-1,861
| Closed | -$157K | – | 1345 |
|
|
2015
Q2 | $180K | Buy |
+1,861
| New | +$195K | ﹤0.01% | 1085 |
|
|
2014
Q4 | – | Sell |
-1,325
| Closed | -$151K | – | 1100 |
|
|
2014
Q3 | $158K | Sell |
1,325
-61
| -4% | -$7.78K | ﹤0.01% | 854 |
|
|
2014
Q2 | $181K | Buy |
+1,386
| New | +$172K | ﹤0.01% | 795 |
|
|
2013
Q4 | – | Sell |
-22,594
| Closed | -$2.73M | – | 947 |
|
|
2013
Q3 | $2.75M | Buy |
+22,594
| New | +$2.78M | 0.09% | 240 |
|
Other funds holding CVX
VCM
VPM
Twin Tree Management's CVX Position: Q1 2026 in Review
Twin Tree Management opened a new position in Chevron (CVX) in Q1 2026: 1,778 shares worth $368K. The stake represents 0.01% of the portfolio and ranks #993 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in CVX as recently as Q3 2024.
Twin Tree Management first reported a position in CVX in Q3 2013 and has held it in 21 quarters since. The position peaked at $28.9M in Q1 2022. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Twin Tree Management held 1,778 shares of Chevron worth $368K as of Q1 2026.
- Chevron was a new Twin Tree Management position in Q1 2026.
- Chevron made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #993 holding.
- Twin Tree Management first reported a position in Chevron in Q3 2013 and has held it in 21 quarters since.
- Twin Tree Management's Chevron position peaked at $28.9M in Q1 2022.
- 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.