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
2015 Q1	–	Sell	-8,000	Closed	-$897K	–	1997
2014 Q4	$897K	Sell	8,000 -25,000	-76%	-$2.84M	0.01%	1229
2014 Q3	$3.94M	Buy	+33,000	New	+$4.21M	0.03%	579
2014 Q2	–	Sell	-61,000	Closed	-$7.25M	–	2480
2014 Q1	$7.25M	Buy	61,000 +39,100	+179%	+$4.55M	0.07%	322
2013 Q4	$2.74M	Buy	+21,900	New	+$2.65M	0.03%	603
2013 Q3	–	Sell	-9,000	Closed	-$1.06M	–	2135
2013 Q2	$1.06M	Buy	+9,000	New	+$1.09M	0.02%	822

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.