WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Chevron CVX Stock Holding History

WorldQuant Millennium Advisors’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
2026
Q1 		$226M Sell
1,092,532
-160,384
-13% -$29.2M 0.87% 20
2025
Q4 		$191M Buy
1,252,916
+772,672
+161% +$118M 0.74% 23
2025
Q3 		$74.6M Buy
480,244
+240,085
+100% +$37.2M 0.32% 93
2025
Q2 		$34.4M Buy
240,159
+210,604
+713% +$29.7M 0.17% 147
2025
Q1 		$4.94M Buy
29,555
+6,289
+27% +$985K 0.03% 298
2024
Q4 		$3.37M Sell
23,266
-315,826
-93% -$48.3M 0.02% 314
2024
Q3 		$49.9M Buy
339,092
+56,494
+20% +$8.41M 0.37% 80
2024
Q2 		$44.2M Sell
282,598
-113,914
-29% -$18.2M 0.4% 78
2024
Q1 		$62.5M Buy
396,512
+266,705
+205% +$40.2M 0.77% 24
2023
Q4 		$19.4M Sell
129,807
-355,244
-73% -$53.7M 0.27% 118
2023
Q3 		$81.8M Sell
485,051
-30,498
-6% -$4.93M 1.26% 7
2023
Q2 		$81.1M Buy
515,549
+24,276
+5% +$3.89M 1.37% 6
2023
Q1 		$80.2M Buy
491,273
+333,866
+212% +$56M 1.48% 5
2022
Q4 		$28.3M Sell
157,407
-6,160
-4% -$1.07M 0.64% 40
2022
Q3 		$23.5M Buy
163,567
+38,931
+31% +$5.94M 0.57% 56
2022
Q2 		$18M Hold
124,636
– – 0.52% 66
2022
Q1 		$20.3M Sell
124,636
-88,040
-41% -$12.6M 0.49% 58
2021
Q4 		$25M Sell
212,676
-122,287
-37% -$13.9M 0.5% 68
2021
Q3 		$34M Buy
334,963
+19,417
+6% +$1.94M 0.74% 33
2021
Q2 		$33M Buy
315,546
+3,439
+1% +$363K 0.73% 32
2021
Q1 		$32.7M Sell
312,107
-20,847
-6% -$2.04M 0.69% 27
2020
Q4 		$28.1M Buy
332,954
+132,436
+66% +$10.7M 0.61% 34
2020
Q3 		$14.4M Buy
200,518
+1,364
+0.7% +$115K 0.34% 92
2020
Q2 		$17.8M Sell
199,154
-27,767
-12% -$2.49M 0.41% 78
2020
Q1 		$16.4M Buy
+226,921
New +$22.4M 0.4% 78

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 $336B AUM 34.66% 1-Year Est. Return

WorldQuant Millennium Advisors's CVX Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Chevron (CVX) stake by 13% in Q1 2026, selling an estimated $29.2M and leaving 1,092,532 shares worth $226M. The position accounts for 0.87% of the portfolio, ranked #20.

WorldQuant Millennium Advisors first reported a position in CVX in Q1 2020 and has held it in 25 quarters since. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • WorldQuant Millennium Advisors held 1,092,532 shares of Chevron worth $226M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 160,384 Chevron shares in Q1 2026, an estimated $29.2M.
  • Chevron made up 0.87% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #20 holding.
  • WorldQuant Millennium Advisors first reported a position in Chevron in Q1 2020 and has held it in 25 quarters since.
  • 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.