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 |
-4,500
| Closed | -$686K | – | 1362 |
|
|
2025
Q4 | $686K | Sell |
4,500
-19,000
| -81% | -$2.89M | 0.01% | 1076 |
|
|
2025
Q3 | $3.65M | Sell |
23,500
-27,800
| -54% | -$4.31M | 0.02% | 857 |
|
|
2025
Q2 | $7.35M | Sell |
51,300
-286,500
| -85% | -$40.4M | 0.01% | 883 |
|
|
2025
Q1 | $56.5M | Sell |
337,800
-361,100
| -52% | -$56.5M | 0.11% | 155 |
|
|
2024
Q4 | $101M | Buy |
698,900
+497,900
| +248% | +$76.2M | 0.18% | 97 |
|
|
2024
Q3 | $29.6M | Buy |
201,000
+49,300
| +32% | +$7.34M | 0.06% | 299 |
|
|
2024
Q2 | $23.7M | Buy |
+151,700
| New | +$24.2M | 0.05% | 320 |
|
|
2023
Q4 | – | Sell |
-695,100
| Closed | -$117M | – | 1404 |
|
|
2023
Q3 | $117M | Buy |
+695,100
| New | +$112M | 0.26% | 63 |
|
|
2023
Q2 | – | Sell |
-173,600
| Closed | -$28.3M | – | 1290 |
|
|
2023
Q1 | $28.3M | Sell |
173,600
-84,600
| -33% | -$14.2M | 0.05% | 305 |
|
|
2022
Q4 | $46.3M | Buy |
258,200
+39,100
| +18% | +$6.82M | 0.1% | 185 |
|
|
2022
Q3 | $31.5M | Buy |
+219,100
| New | +$33.4M | 0.06% | 267 |
|
|
2021
Q1 | – | Sell |
-143,800
| Closed | -$12.1M | – | 1391 |
|
|
2020
Q4 | $12.1M | Sell |
143,800
-227,200
| -61% | -$18.4M | 0.05% | 399 |
|
|
2020
Q3 | $26.7M | Buy |
371,000
+38,100
| +11% | +$3.2M | 0.11% | 200 |
|
|
2020
Q2 | $29.7M | Buy |
332,900
+289,200
| +662% | +$25.9M | 0.12% | 191 |
|
|
2020
Q1 | $3.17M | Buy |
43,700
+1,200
| +3% | +$119K | 0.02% | 603 |
|
|
2019
Q4 | $5.12M | Sell |
42,500
-52,000
| -55% | -$6.12M | 0.02% | 505 |
|
|
2019
Q3 | $11.2M | Buy |
94,500
+4,500
| +5% | +$547K | 0.04% | 298 |
|
|
2019
Q2 | $11.2M | Buy |
+90,000
| New | +$10.9M | 0.05% | 276 |
|
|
2019
Q1 | – | Sell |
-43,400
| Closed | -$4.72M | – | 1367 |
|
|
2018
Q4 | $4.72M | Buy |
+43,400
| New | +$5.03M | 0.03% | 510 |
|
|
2018
Q3 | – | Sell |
-281,500
| Closed | -$35.6M | – | 1092 |
|
|
2018
Q2 | $35.6M | Buy |
+281,500
| New | +$34.9M | 0.22% | 86 |
|
|
2017
Q3 | – | Sell |
-73,000
| Closed | -$7.62M | – | 1011 |
|
|
2017
Q2 | $7.62M | Buy |
73,000
+11,400
| +19% | +$1.21M | 0.06% | 290 |
|
|
2017
Q1 | $6.61M | Sell |
61,600
-83,000
| -57% | -$9.31M | 0.06% | 295 |
|
|
2016
Q4 | $17M | Buy |
144,600
+600
| +0.4% | +$65.3K | 0.17% | 145 |
|
|
2016
Q3 | $14.8M | Buy |
144,000
+49,800
| +53% | +$5.08M | 0.19% | 112 |
|
|
2016
Q2 | $9.88M | Sell |
94,200
-16,800
| -15% | -$1.69M | 0.15% | 147 |
|
|
2016
Q1 | $10.6M | Sell |
111,000
-30,400
| -21% | -$2.66M | 0.2% | 98 |
|
|
2015
Q4 | $12.7M | Buy |
141,400
+72,300
| +105% | +$6.52M | 0.25% | 65 |
|
|
2015
Q3 | $5.45M | Sell |
69,100
-24,900
| -26% | -$2.1M | 0.14% | 125 |
|
|
2015
Q2 | $9.07M | Buy |
94,000
+37,500
| +66% | +$3.94M | 0.22% | 87 |
|
|
2015
Q1 | $5.93M | Buy |
56,500
+30,700
| +119% | +$3.28M | 0.15% | 143 |
|
|
2014
Q4 | $2.89M | Buy |
25,800
+2,400
| +10% | +$273K | 0.08% | 276 |
|
|
2014
Q3 | $2.79M | Sell |
23,400
-18,400
| -44% | -$2.35M | 0.07% | 279 |
|
|
2014
Q2 | $5.46M | Buy |
41,800
+12,200
| +41% | +$1.52M | 0.12% | 167 |
|
|
2014
Q1 | $3.52M | Buy |
29,600
+11,800
| +66% | +$1.37M | 0.07% | 314 |
|
|
2013
Q4 | $2.22M | Sell |
17,800
-57,800
| -76% | -$6.99M | 0.05% | 375 |
|
|
2013
Q3 | $9.19M | Buy |
75,600
+23,700
| +46% | +$2.91M | 0.31% | 33 |
|
|
2013
Q2 | $6.14M | Buy |
+51,900
| New | +$6.27M | 0.24% | 55 |
|
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.