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 | – | Sell |
-51,900
| Closed | -$7.91M | – | 1361 |
|
|
2025
Q4 | $7.91M | Sell |
51,900
-141,300
| -73% | -$21.5M | 0.07% | 359 |
|
|
2025
Q3 | $30M | Sell |
193,200
-352,100
| -65% | -$54.5M | 0.12% | 188 |
|
|
2025
Q2 | $78.1M | Sell |
545,300
-428,900
| -44% | -$60.5M | 0.15% | 140 |
|
|
2025
Q1 | $163M | Buy |
974,200
+818,800
| +527% | +$128M | 0.31% | 34 |
|
|
2024
Q4 | $22.5M | Buy |
+155,400
| New | +$23.8M | 0.04% | 418 |
|
|
2024
Q3 | – | Sell |
-245,700
| Closed | -$38.4M | – | 1563 |
|
|
2024
Q2 | $38.4M | Sell |
245,700
-718,700
| -75% | -$115M | 0.09% | 211 |
|
|
2024
Q1 | $152M | Buy |
964,400
+813,900
| +541% | +$123M | 0.34% | 51 |
|
|
2023
Q4 | $22.4M | Buy |
+150,500
| New | +$22.8M | 0.04% | 435 |
|
|
2023
Q3 | – | Sell |
-1,054,200
| Closed | -$166M | – | 1271 |
|
|
2023
Q2 | $166M | Buy |
1,054,200
+566,000
| +116% | +$90.7M | 0.25% | 64 |
|
|
2023
Q1 | $79.7M | Buy |
488,200
+160,300
| +49% | +$26.9M | 0.15% | 104 |
|
|
2022
Q4 | $58.9M | Buy |
327,900
+54,300
| +20% | +$9.48M | 0.13% | 149 |
|
|
2022
Q3 | $39.3M | Buy |
273,600
+241,200
| +744% | +$36.8M | 0.08% | 212 |
|
|
2022
Q2 | $4.69M | Sell |
32,400
-94,700
| -75% | -$15.7M | 0.01% | 871 |
|
|
2022
Q1 | $20.7M | Buy |
+127,100
| New | +$18.2M | 0.03% | 455 |
|
|
2021
Q3 | – | Sell |
-36,500
| Closed | -$3.82M | – | 1597 |
|
|
2021
Q2 | $3.82M | Hold |
36,500
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $3.83M | Sell |
36,500
-332,300
| -90% | -$32.4M | 0.01% | 706 |
|
|
2020
Q4 | $31.1M | Buy |
368,800
+82,200
| +29% | +$6.66M | 0.12% | 177 |
|
|
2020
Q3 | $20.6M | Sell |
286,600
-65,200
| -19% | -$5.48M | 0.09% | 262 |
|
|
2020
Q2 | $31.4M | Sell |
351,800
-539,600
| -61% | -$48.3M | 0.13% | 182 |
|
|
2020
Q1 | $64.6M | Buy |
891,400
+462,100
| +108% | +$45.7M | 0.31% | 46 |
|
|
2019
Q4 | $51.7M | Sell |
429,300
-632,800
| -60% | -$74.5M | 0.18% | 89 |
|
|
2019
Q3 | $126M | Sell |
1,062,100
-83,100
| -7% | -$10.1M | 0.5% | 30 |
|
|
2019
Q2 | $143M | Buy |
1,145,200
+96,900
| +9% | +$11.7M | 0.7% | 22 |
|
|
2019
Q1 | $129M | Buy |
1,048,300
+325,100
| +45% | +$38.5M | 0.67% | 22 |
|
|
2018
Q4 | $78.7M | Buy |
+723,200
| New | +$83.8M | 0.49% | 19 |
|
|
2018
Q3 | – | Sell |
-236,500
| Closed | -$29.9M | – | 1090 |
|
|
2018
Q2 | $29.9M | Buy |
+236,500
| New | +$29.4M | 0.18% | 101 |
|
|
2017
Q4 | – | Sell |
-129,100
| Closed | -$15.2M | – | 1032 |
|
|
2017
Q3 | $15.2M | Sell |
129,100
-2,600
| -2% | -$284K | 0.12% | 165 |
|
|
2017
Q2 | $13.7M | Sell |
131,700
-545,900
| -81% | -$57.8M | 0.11% | 184 |
|
|
2017
Q1 | $72.8M | Buy |
677,600
+377,300
| +126% | +$42.3M | 0.66% | 25 |
|
|
2016
Q4 | $35.3M | Sell |
300,300
-140,100
| -32% | -$15.3M | 0.35% | 47 |
|
|
2016
Q3 | $45.3M | Buy |
440,400
+75,900
| +21% | +$7.75M | 0.58% | 19 |
|
|
2016
Q2 | $38.2M | Buy |
364,500
+176,300
| +94% | +$17.7M | 0.6% | 18 |
|
|
2016
Q1 | $18M | Buy |
188,200
+38,200
| +25% | +$3.34M | 0.34% | 48 |
|
|
2015
Q4 | $13.5M | Sell |
150,000
-45,700
| -23% | -$4.12M | 0.27% | 60 |
|
|
2015
Q3 | $15.4M | Buy |
195,700
+71,000
| +57% | +$5.98M | 0.4% | 25 |
|
|
2015
Q2 | $12M | Buy |
124,700
+36,200
| +41% | +$3.8M | 0.29% | 56 |
|
|
2015
Q1 | $9.29M | Sell |
88,500
-49,200
| -36% | -$5.25M | 0.24% | 71 |
|
|
2014
Q4 | $15.4M | Buy |
137,700
+114,800
| +501% | +$13M | 0.43% | 29 |
|
|
2014
Q3 | $2.73M | Sell |
22,900
-11,200
| -33% | -$1.43M | 0.07% | 287 |
|
|
2014
Q2 | $4.45M | Sell |
34,100
-52,400
| -61% | -$6.52M | 0.1% | 216 |
|
|
2014
Q1 | $10.3M | Buy |
86,500
+72,100
| +501% | +$8.38M | 0.21% | 78 |
|
|
2013
Q4 | $1.8M | Sell |
14,400
-3,900
| -21% | -$471K | 0.04% | 428 |
|
|
2013
Q3 | $2.22M | Buy |
18,300
+8,600
| +89% | +$1.06M | 0.08% | 296 |
|
|
2013
Q2 | $1.15M | Buy |
+9,700
| New | +$1.17M | 0.04% | 434 |
|
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. 4,267 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.
- 4,267 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.