Two Sigma Advisers
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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
-14,000
Closed -$1.57M – 1999
2014
Q4 		$1.57M Sell
14,000
-24,000
-63% -$2.73M 0.01% 938
2014
Q3 		$4.53M Buy
+38,000
New +$4.85M 0.03% 536
2014
Q2 		– Sell
-79,000
Closed -$9.39M – 2481
2014
Q1 		$9.39M Buy
79,000
+40,800
+107% +$4.74M 0.09% 256
2013
Q4 		$4.77M Sell
38,200
-1,800
-5% -$218K 0.05% 398
2013
Q3 		$4.86M Buy
40,000
+26,000
+186% +$3.2M 0.06% 340
2013
Q2 		$1.66M Buy
+14,000
New +$1.69M 0.02% 595

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
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.