Two Sigma Investments’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 | $273M | Buy |
1,317,560
+1,279,270
| +3,341% | +$233M | 0.22% | 100 |
|
|
2025
Q4 | $5.84M | Sell |
38,290
-3,332
| -8% | -$507K | 0.01% | 1573 |
|
|
2025
Q3 | $6.46M | Buy |
41,622
+37,416
| +890% | +$5.79M | 0.01% | 1257 |
|
|
2025
Q2 | $602K | Sell |
4,206
-4,161
| -50% | -$587K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $1.4M | Sell |
8,367
-26,804
| -76% | -$4.2M | ﹤0.01% | 1972 |
|
|
2024
Q4 | $5.09M | Buy |
35,171
+16,104
| +84% | +$2.46M | 0.01% | 1089 |
|
|
2024
Q3 | $2.81M | Buy |
19,067
+8,300
| +77% | +$1.24M | 0.01% | 1455 |
|
|
2024
Q2 | $1.68M | Sell |
10,767
-20,088
| -65% | -$3.2M | ﹤0.01% | 1661 |
|
|
2024
Q1 | $4.87M | Buy |
+30,855
| New | +$4.66M | 0.01% | 988 |
|
|
2023
Q3 | – | Sell |
-46,218
| Closed | -$7.27M | – | 2993 |
|
|
2023
Q2 | $7.27M | Sell |
46,218
-24,782
| -35% | -$3.97M | 0.02% | 773 |
|
|
2023
Q1 | $11.6M | Buy |
71,000
+62,700
| +755% | +$10.5M | 0.03% | 538 |
|
|
2022
Q4 | $1.49M | Sell |
8,300
-7,900
| -49% | -$1.38M | ﹤0.01% | 1487 |
|
|
2022
Q3 | $2.33M | Sell |
16,200
-319,264
| -95% | -$48.7M | 0.01% | 1085 |
|
|
2022
Q2 | $48.6M | Buy |
335,464
+231,464
| +223% | +$38.3M | 0.16% | 164 |
|
|
2022
Q1 | $16.9M | Sell |
104,000
-1,283,826
| -93% | -$184M | 0.05% | 427 |
|
|
2021
Q4 | $163M | Sell |
1,387,826
-872,829
| -39% | -$99.1M | 0.35% | 59 |
|
|
2021
Q3 | $229M | Buy |
2,260,655
+2,247,131
| +16,616% | +$224M | 0.51% | 9 |
|
|
2021
Q2 | $1.42M | Buy |
+13,524
| New | +$1.43M | ﹤0.01% | 2173 |
|
|
2021
Q1 | – | Sell |
-528,324
| Closed | -$51.6M | – | 3892 |
|
|
2020
Q4 | $44.6M | Sell |
528,324
-2,538,968
| -83% | -$206M | 0.13% | 176 |
|
|
2020
Q3 | $221M | Buy |
3,067,292
+2,397,500
| +358% | +$202M | 0.78% | 15 |
|
|
2020
Q2 | $59.8M | Buy |
669,792
+579,904
| +645% | +$51.9M | 0.3% | 64 |
|
|
2020
Q1 | $6.51M | Sell |
89,888
-1,650,031
| -95% | -$163M | 0.05% | 396 |
|
|
2019
Q4 | $210M | Buy |
1,739,919
+258,540
| +17% | +$30.5M | 0.63% | 16 |
|
|
2019
Q3 | $176M | Buy |
1,481,379
+1,260,872
| +572% | +$153M | 0.59% | 14 |
|
|
2019
Q2 | $27.4M | Sell |
220,507
-356,062
| -62% | -$43.1M | 0.09% | 281 |
|
|
2019
Q1 | $71M | Sell |
576,569
-180,849
| -24% | -$21.4M | 0.23% | 96 |
|
|
2018
Q4 | $82.4M | Sell |
757,418
-791,398
| -51% | -$91.7M | 0.32% | 61 |
|
|
2018
Q3 | $189M | Buy |
1,548,816
+361,255
| +30% | +$43.8M | 0.52% | 3 |
|
|
2018
Q2 | $150M | Sell |
1,187,561
-184,129
| -13% | -$22.9M | 0.45% | 24 |
|
|
2018
Q1 | $156M | Buy |
1,371,690
+205,839
| +18% | +$24.6M | 0.52% | 14 |
|
|
2017
Q4 | $146M | Buy |
1,165,851
+108,156
| +10% | +$12.8M | 0.48% | 20 |
|
|
2017
Q3 | $124M | Sell |
1,057,695
-506,141
| -32% | -$55.2M | 0.44% | 44 |
|
|
2017
Q2 | $163M | Buy |
1,563,836
+40,378
| +3% | +$4.28M | 0.59% | 15 |
|
|
2017
Q1 | $164M | Buy |
1,523,458
+1,454,190
| +2,099% | +$163M | 0.55% | 13 |
|
|
2016
Q4 | $8.15M | Buy |
69,268
+25,714
| +59% | +$2.8M | 0.03% | 609 |
|
|
2016
Q3 | $4.48M | Buy |
43,554
+37,982
| +682% | +$3.88M | 0.02% | 938 |
|
|
2016
Q2 | $584K | Buy |
+5,572
| New | +$560K | ﹤0.01% | 2141 |
|
|
2016
Q1 | – | Sell |
-30,160
| Closed | -$2.64M | – | 2851 |
|
|
2015
Q4 | $2.71M | Sell |
30,160
-1,308,870
| -98% | -$118M | 0.01% | 931 |
|
|
2015
Q3 | $106M | Sell |
1,339,030
-369,368
| -22% | -$31.1M | 0.54% | 37 |
|
|
2015
Q2 | $165M | Buy |
1,708,398
+1,702,698
| +29,872% | +$179M | 0.77% | 2 |
|
|
2015
Q1 | $598K | Sell |
5,700
-340
| -6% | -$36.3K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $678K | Sell |
6,040
-396
| -6% | -$45K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $768K | Buy |
+6,436
| New | +$821K | ﹤0.01% | 1149 |
|
|
2014
Q1 | – | Sell |
-302,015
| Closed | -$37.7M | – | 2032 |
|
|
2013
Q4 | $37.7M | Buy |
+302,015
| New | +$36.5M | 0.21% | 119 |
|
|
2013
Q3 | – | Sell |
-86,058
| Closed | -$10.2M | – | 1880 |
|
|
2013
Q2 | $10.2M | Buy |
+86,058
| New | +$10.4M | 0.07% | 341 |
|
Other funds holding CVX
VCM
VPM
Two Sigma Investments's CVX Position: Q1 2026 in Review
Two Sigma Investments increased its Chevron (CVX) stake by 3,341% in Q1 2026, buying an estimated $233M and bringing the position to 1,317,560 shares worth $273M. The position accounts for 0.22% of the portfolio, ranked #100.
Two Sigma Investments first reported a position in CVX in Q2 2013 and has held it in 45 quarters since. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Two Sigma Investments held 1,317,560 shares of Chevron worth $273M as of Q1 2026.
- Two Sigma Investments bought 1,279,270 Chevron shares in Q1 2026, an estimated $233M.
- Chevron made up 0.22% of Two Sigma Investments's portfolio in Q1 2026, its #100 holding.
- Two Sigma Investments first reported a position in Chevron in Q2 2013 and has held it in 45 quarters since.
- 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.