Two Sigma Securities’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 | $847K | Sell |
4,094
-695
| -15% | -$127K | 0.1% | 262 |
|
|
2025
Q4 | $730K | Buy |
+4,789
| New | +$729K | 0.1% | 261 |
|
|
2025
Q3 | – | Sell |
-3,040
| Closed | -$435K | – | 1510 |
|
|
2025
Q2 | $435K | Sell |
3,040
-552
| -15% | -$77.8K | 0.05% | 491 |
|
|
2025
Q1 | $601K | Buy |
+3,592
| New | +$562K | 0.09% | 287 |
|
|
2024
Q4 | – | Sell |
-99,442
| Closed | -$15.2M | – | 1984 |
|
|
2024
Q3 | $14.6M | Sell |
99,442
-85,077
| -46% | -$12.7M | 0.25% | 86 |
|
|
2024
Q2 | $28.9M | Buy |
184,519
+71,263
| +63% | +$11.4M | 0.35% | 45 |
|
|
2024
Q1 | $17.9M | Buy |
113,256
+105,284
| +1,321% | +$15.9M | 0.17% | 139 |
|
|
2023
Q4 | $1.19M | Sell |
7,972
-25,532
| -76% | -$3.86M | 0.01% | 945 |
|
|
2023
Q3 | $5.65M | Buy |
+33,504
| New | +$5.41M | 0.06% | 324 |
|
|
2023
Q2 | – | Sell |
-8,437
| Closed | -$1.35M | – | 2869 |
|
|
2023
Q1 | $1.38M | Buy |
8,437
+5,721
| +211% | +$959K | 0.03% | 680 |
|
|
2022
Q4 | $487K | Sell |
2,716
-12,545
| -82% | -$2.19M | 0.01% | 1102 |
|
|
2022
Q3 | $2.19M | Buy |
15,261
+10,068
| +194% | +$1.54M | 0.07% | 332 |
|
|
2022
Q2 | $752K | Sell |
5,193
-22,164
| -81% | -$3.66M | 0.03% | 674 |
|
|
2022
Q1 | $4.46M | Buy |
27,357
+22,964
| +523% | +$3.29M | 0.16% | 147 |
|
|
2021
Q4 | $516K | Sell |
4,393
-16,082
| -79% | -$1.83M | 0.02% | 510 |
|
|
2021
Q3 | $2.08M | Buy |
+20,475
| New | +$2.04M | 0.06% | 275 |
|
|
2021
Q2 | – | Sell |
-3,980
| Closed | -$420K | – | 1524 |
|
|
2021
Q1 | $417K | Buy |
3,980
+1,454
| +58% | +$142K | 0.02% | 339 |
|
|
2020
Q4 | $213K | Buy |
+2,526
| New | +$205K | 0.01% | 1348 |
|
|
2020
Q3 | – | Sell |
-2,451
| Closed | -$206K | – | 1359 |
|
|
2020
Q2 | $219K | Buy |
+2,451
| New | +$219K | ﹤0.01% | 1090 |
|
|
2020
Q1 | – | Sell |
-2,508
| Closed | -$248K | – | 1524 |
|
|
2019
Q4 | $302K | Sell |
2,508
-838
| -25% | -$98.7K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $397K | Buy |
+3,346
| New | +$406K | ﹤0.01% | 1358 |
|
|
2019
Q1 | – | Sell |
-23,340
| Closed | -$2.76M | – | 1911 |
|
|
2018
Q4 | $2.54M | Buy |
+23,340
| New | +$2.7M | 0.03% | 290 |
|
|
2018
Q3 | – | Sell |
-5,574
| Closed | -$676K | – | 2649 |
|
|
2018
Q2 | $705K | Sell |
5,574
-51,260
| -90% | -$6.36M | ﹤0.01% | 1567 |
|
|
2018
Q1 | $6.48M | Buy |
56,834
+41,307
| +266% | +$4.94M | 0.04% | 399 |
|
|
2017
Q4 | $1.94M | Buy |
15,527
+8,671
| +126% | +$1.03M | 0.05% | 271 |
|
|
2017
Q3 | $806K | Sell |
6,856
-3,578
| -34% | -$391K | 0.07% | 185 |
|
|
2017
Q2 | $1.09M | Sell |
10,434
-1,352
| -11% | -$143K | 0.21% | 82 |
|
|
2017
Q1 | $1.26M | Buy |
+11,786
| New | +$1.32M | 0.25% | 73 |
|
|
2016
Q4 | – | Sell |
-18,334
| Closed | -$1.89M | – | 742 |
|
|
2016
Q3 | $1.89M | Buy |
+18,334
| New | +$1.87M | 0.64% | 22 |
|
|
2016
Q1 | – | Sell |
-2,818
| Closed | -$254K | – | 311 |
|
|
2015
Q4 | $254K | Sell |
2,818
-944
| -25% | -$85.1K | 0.3% | 79 |
|
|
2015
Q3 | $297K | Sell |
3,762
-2,165
| -37% | -$182K | 0.47% | 74 |
|
|
2015
Q2 | $572K | Buy |
+5,927
| New | +$622K | 0.95% | 18 |
|
|
2015
Q1 | – | Sell |
-3,850
| Closed | -$432K | – | 225 |
|
|
2014
Q4 | $432K | Buy |
+3,850
| New | +$437K | 0.37% | 75 |
|
Other funds holding CVX
VCM
VPM
Two Sigma Securities's CVX Position: Q1 2026 in Review
Two Sigma Securities reduced its Chevron (CVX) stake by 15% in Q1 2026, selling an estimated $127K and leaving 4,094 shares worth $847K. The position accounts for 0.1% of the portfolio, ranked #262.
Two Sigma Securities first reported a position in CVX in Q4 2014 and has held it in 33 quarters since. The position peaked at $28.9M in Q2 2024. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Two Sigma Securities held 4,094 shares of Chevron worth $847K as of Q1 2026.
- Two Sigma Securities sold 695 Chevron shares in Q1 2026, an estimated $127K.
- Chevron made up 0.1% of Two Sigma Securities's portfolio in Q1 2026, its #262 holding.
- Two Sigma Securities first reported a position in Chevron in Q4 2014 and has held it in 33 quarters since.
- Two Sigma Securities's Chevron position peaked at $28.9M in Q2 2024.
- 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.