Two Sigma Advisers’s Chevron CVX Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-21,579	Closed	-$3.29M	–	549
2025 Q4	$3.29M	Buy	21,579 +16,921	+363%	+$2.58M	0.01%	988
2025 Q3	$723K	Buy	+4,658	New	+$721K	﹤0.01%	1613
2024 Q4	–	Sell	-245,563	Closed	-$36.2M	–	2373
2024 Q3	$36.2M	Buy	245,563 +226,707	+1,202%	+$33.7M	0.08%	209
2024 Q2	$2.95M	Sell	18,856 -461,407	-96%	-$73.6M	0.01%	994
2024 Q1	$75.8M	Buy	+480,263	New	+$72.5M	0.18%	136
2023 Q4	–	Sell	-23,636	Closed	-$3.99M	–	2528
2023 Q3	$3.99M	Sell	23,636 -21,864	-48%	-$3.53M	0.01%	848
2023 Q2	$7.16M	Sell	45,500 -45,300	-50%	-$7.26M	0.02%	616
2023 Q1	$14.8M	Sell	90,800 -184,700	-67%	-$31M	0.04%	415
2022 Q4	$49.4M	Sell	275,500 -360,300	-57%	-$62.9M	0.14%	159
2022 Q3	$91.3M	Buy	635,800 +352,700	+125%	+$53.8M	0.26%	92
2022 Q2	$41M	Buy	283,100 +264,700	+1,439%	+$43.8M	0.12%	188
2022 Q1	$3M	Sell	18,400 -81,700	-82%	-$11.7M	0.01%	1042
2021 Q4	$11.7M	Sell	100,100 -199,011	-67%	-$22.6M	0.03%	455
2021 Q3	$30.3M	Buy	+299,111	New	+$29.8M	0.08%	232
2021 Q1	–	Sell	-1,063,548	Closed	-$89.8M	–	2596
2020 Q4	$89.8M	Sell	1,063,548 -1,193,325	-53%	-$96.6M	0.24%	93
2020 Q3	$162M	Buy	2,256,873 +1,512,812	+203%	+$127M	0.46%	52
2020 Q2	$66.4M	Sell	744,061 -620,400	-45%	-$55.5M	0.2%	111
2020 Q1	$98.9M	Sell	1,364,461 -1,345,300	-50%	-$133M	0.38%	55
2019 Q4	$327M	Buy	2,709,761 +82,800	+3%	+$9.75M	0.76%	22
2019 Q3	$312M	Buy	2,626,961 +1,226,700	+88%	+$149M	0.76%	20
2019 Q2	$174M	Sell	1,400,261 -1,336,600	-49%	-$162M	0.43%	45
2019 Q1	$337M	Buy	2,736,861 +46,800	+2%	+$5.54M	0.85%	12
2018 Q4	$293M	Buy	2,690,061 +243,700	+10%	+$28.2M	0.8%	11
2018 Q3	$299M	Buy	2,446,361 +1,695,900	+226%	+$206M	0.73%	12
2018 Q2	$94.9M	Sell	750,461 -1,579,000	-68%	-$196M	0.26%	95
2018 Q1	$266M	Buy	2,329,461 +1,934,589	+490%	+$231M	0.72%	10
2017 Q4	$49.4M	Sell	394,872 -2,181,349	-85%	-$259M	0.13%	198
2017 Q3	$303M	Sell	2,576,221 -223,640	-8%	-$24.4M	0.86%	7
2017 Q2	$292M	Buy	2,799,861 +889,700	+47%	+$94.3M	0.96%	5
2017 Q1	$205M	Buy	1,910,161 +1,842,282	+2,714%	+$207M	0.67%	12
2016 Q4	$7.99M	Buy	67,879 +56,776	+511%	+$6.18M	0.03%	537
2016 Q3	$1.14M	Buy	+11,103	New	+$1.13M	﹤0.01%	1292
2016 Q2	–	Sell	-33,925	Closed	-$3.24M	–	2070
2016 Q1	$3.24M	Buy	+33,925	New	+$2.97M	0.02%	637
2015 Q4	–	Sell	-1,723,909	Closed	-$136M	–	1900
2015 Q3	$136M	Buy	1,723,909 +499,948	+41%	+$42.1M	0.86%	9
2015 Q2	$118M	Buy	+1,223,961	New	+$129M	0.88%	7
2015 Q1	–	Sell	-62,402	Closed	-$7M	–	1998
2014 Q4	$7M	Buy	62,402 +55,170	+763%	+$6.27M	0.05%	392
2014 Q3	$863K	Buy	7,232 +1,290	+22%	+$165K	0.01%	1220
2014 Q2	$776K	Sell	5,942 -22,660	-79%	-$2.82M	0.01%	1346
2014 Q1	$3.4M	Sell	28,602 -177,997	-86%	-$20.7M	0.03%	555
2013 Q4	$25.8M	Buy	206,599 +190,897	+1,216%	+$23.1M	0.25%	82
2013 Q3	$1.91M	Sell	15,702 -99,797	-86%	-$12.3M	0.02%	664
2013 Q2	$13.7M	Buy	+115,499	New	+$14M	0.2%	104

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Two Sigma Advisers's CVX Position: Q1 2026 in Review

Two Sigma Advisers sold out of Chevron (CVX) in Q1 2026, closing a stake of 21,579 shares — an estimated $3.29M sold.

Two Sigma Advisers first reported a position in CVX in Q2 2013 and held it in 42 quarters. The position peaked at $337M in Q1 2019. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Two Sigma Advisers reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 21,579 Chevron shares in Q1 2026, an estimated $3.29M.
Two Sigma Advisers first reported a position in Chevron in Q2 2013 and held it in 42 quarters.
Two Sigma Advisers's Chevron position peaked at $337M in Q1 2019.
4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.