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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$232K | – | 1589 |
|
|
2024
Q4 | $232K | Sell |
1,600
-196,700
| -99% | -$30.1M | 0.03% | 848 |
|
|
2024
Q3 | $29.2M | Sell |
198,300
-64,000
| -24% | -$9.53M | 0.49% | 28 |
|
|
2024
Q2 | $41M | Sell |
262,300
-195,000
| -43% | -$31.1M | 0.5% | 29 |
|
|
2024
Q1 | $72.1M | Buy |
457,300
+287,000
| +169% | +$43.3M | 0.7% | 14 |
|
|
2023
Q4 | $25.4M | Sell |
170,300
-266,200
| -61% | -$40.3M | 0.25% | 80 |
|
|
2023
Q3 | $73.6M | Buy |
436,500
+373,000
| +587% | +$60.2M | 0.78% | 17 |
|
|
2023
Q2 | $9.99M | Sell |
63,500
-40,700
| -39% | -$6.53M | 0.15% | 147 |
|
|
2023
Q1 | $17M | Buy |
104,200
+50,900
| +95% | +$8.53M | 0.34% | 47 |
|
|
2022
Q4 | $9.57M | Buy |
53,300
+6,100
| +13% | +$1.06M | 0.29% | 52 |
|
|
2022
Q3 | $6.78M | Buy |
47,200
+30,800
| +188% | +$4.7M | 0.21% | 103 |
|
|
2022
Q2 | $2.37M | Sell |
16,400
-39,500
| -71% | -$6.53M | 0.08% | 267 |
|
|
2022
Q1 | $9.1M | Buy |
55,900
+52,300
| +1,453% | +$7.5M | 0.32% | 41 |
|
|
2021
Q4 | $422K | Sell |
3,600
-28,600
| -89% | -$3.25M | 0.02% | 621 |
|
|
2021
Q3 | $3.27M | Buy |
32,200
+11,400
| +55% | +$1.14M | 0.1% | 189 |
|
|
2021
Q2 | $2.18M | Buy |
20,800
+13,000
| +167% | +$1.37M | 0.07% | 221 |
|
|
2021
Q1 | $817K | Sell |
7,800
-10,100
| -56% | -$986K | 0.05% | 187 |
|
|
2020
Q4 | $1.51M | Buy |
17,900
+12,600
| +238% | +$1.02M | 0.04% | 303 |
|
|
2020
Q3 | $382K | Buy |
5,300
+1,100
| +26% | +$92.5K | 0.01% | 737 |
|
|
2020
Q2 | $375K | Buy |
4,200
+600
| +17% | +$53.7K | 0.01% | 763 |
|
|
2020
Q1 | $261K | Sell |
3,600
-129,400
| -97% | -$12.8M | 0.01% | 923 |
|
|
2019
Q4 | $16M | Sell |
133,000
-28,000
| -17% | -$3.3M | 0.11% | 135 |
|
|
2019
Q3 | $19.1M | Buy |
161,000
+75,400
| +88% | +$9.16M | 0.17% | 73 |
|
|
2019
Q2 | $10.7M | Sell |
85,600
-7,500
| -8% | -$907K | 0.11% | 110 |
|
|
2019
Q1 | $11.5M | Sell |
93,100
-68,400
| -42% | -$8.09M | 0.1% | 89 |
|
|
2018
Q4 | $17.6M | Sell |
161,500
-97,800
| -38% | -$11.3M | 0.21% | 46 |
|
|
2018
Q3 | $31.7M | Sell |
259,300
-328,900
| -56% | -$39.9M | 0.21% | 60 |
|
|
2018
Q2 | $74.4M | Sell |
588,200
-22,400
| -4% | -$2.78M | 0.37% | 27 |
|
|
2018
Q1 | $69.6M | Buy |
610,600
+545,700
| +841% | +$65.2M | 0.39% | 31 |
|
|
2017
Q4 | $8.13M | Buy |
+64,900
| New | +$7.7M | 0.22% | 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.