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Two Sigma Securities’s Chevron CVX Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-99,200
Closed -$14.6M – 1983
2024
Q3 		$14.6M Sell
99,200
-36,400
-27% -$5.42M 0.25% 87
2024
Q2 		$21.2M Sell
135,600
-141,700
-51% -$22.6M 0.26% 73
2024
Q1 		$43.7M Buy
277,300
+116,000
+72% +$17.5M 0.42% 37
2023
Q4 		$24.1M Sell
161,300
-51,100
-24% -$7.73M 0.23% 90
2023
Q3 		$35.8M Buy
212,400
+103,400
+95% +$16.7M 0.38% 39
2023
Q2 		$17.2M Buy
109,000
+29,100
+36% +$4.67M 0.26% 78
2023
Q1 		$13M Buy
79,900
+3,000
+4% +$503K 0.26% 68
2022
Q4 		$13.8M Sell
76,900
-8,500
-10% -$1.48M 0.41% 23
2022
Q3 		$12.3M Buy
85,400
+54,200
+174% +$8.27M 0.37% 45
2022
Q2 		$4.52M Buy
31,200
+11,700
+60% +$1.93M 0.16% 141
2022
Q1 		$3.17M Buy
19,500
+17,000
+680% +$2.44M 0.11% 231
2021
Q4 		$293K Sell
2,500
-21,000
-89% -$2.39M 0.01% 824
2021
Q3 		$2.38M Buy
23,500
+400
+2% +$39.9K 0.07% 252
2021
Q2 		$2.42M Buy
23,100
+13,400
+138% +$1.41M 0.07% 201
2021
Q1 		$1.02M Sell
9,700
-42,200
-81% -$4.12M 0.06% 156
2020
Q4 		$4.38M Buy
51,900
+41,200
+385% +$3.34M 0.1% 123
2020
Q3 		$770K Sell
10,700
-2,400
-18% -$202K 0.02% 430
2020
Q2 		$1.17M Sell
13,100
-21,800
-62% -$1.95M 0.03% 347
2020
Q1 		$2.53M Sell
34,900
-286,800
-89% -$28.3M 0.06% 209
2019
Q4 		$38.8M Sell
321,700
-72,600
-18% -$8.55M 0.26% 42
2019
Q3 		$46.8M Buy
394,300
+179,200
+83% +$21.8M 0.43% 24
2019
Q2 		$26.8M Sell
215,100
-52,900
-20% -$6.4M 0.28% 46
2019
Q1 		$33M Sell
268,000
-154,700
-37% -$18.3M 0.3% 33
2018
Q4 		$46M Buy
422,700
+275,500
+187% +$31.9M 0.56% 16
2018
Q3 		$18M Sell
147,200
-183,600
-56% -$22.3M 0.12% 117
2018
Q2 		$41.8M Sell
330,800
-131,600
-28% -$16.3M 0.21% 58
2018
Q1 		$52.7M Buy
462,400
+380,800
+467% +$45.5M 0.3% 45
2017
Q4 		$10.2M Buy
+81,600
New +$9.68M 0.27% 56

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 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.