Two Sigma Investments — CVX Trade History
Quarter-by-quarter changes in the CHEVRON CORPORATION position · CUSIP 166764100
Currently held · 2.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 131,919 | -1,185,641 | -90.0% | $21.9M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 1,317,560 | 1,279,270 | +3341.0% | $272.6M | 0.22% |
| 2025 Q4 | 2026-02-17 | Reduce | 38,290 | -3,332 | -8.0% | $5.8M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 41,622 | 37,416 | +889.6% | $6.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,206 | -4,161 | -49.7% | $602.3K | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 8,367 | -26,804 | -76.2% | $1.4M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 35,171 | 16,104 | +84.5% | $5.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 19,067 | 8,300 | +77.1% | $2.8M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 10,767 | -20,088 | -65.1% | $1.7M | 0.00% |
| 2024 Q1 | 2024-05-15 | New | 30,855 | 30,855 | — | $4.9M | 0.01% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -46,218 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 46,218 | -24,782 | -34.9% | $7.3M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 71,000 | 62,700 | +755.4% | $11.6M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 8,300 | -7,900 | -48.8% | $1.5M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 16,200 | -319,264 | -95.2% | $2.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 335,464 | 231,464 | +222.6% | $48.6M | 0.16% |
| 2022 Q1 | 2022-05-16 | Reduce | 104,000 | -1,283,826 | -92.5% | $16.9M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,387,826 | -872,829 | -38.6% | $162.9M | 0.35% |
| 2021 Q3 | 2021-11-15 | Add | 2,260,655 | 2,247,131 | +16615.9% | $229.3M | 0.51% |
| 2021 Q2 | 2021-08-16 | New | 13,524 | 13,524 | — | $1.4M | 0.00% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -528,324 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 528,324 | -2,538,968 | -82.8% | $44.6M | 0.13% |
| 2020 Q3 | 2020-11-16 | Add | 3,067,292 | 2,397,500 | +357.9% | $220.8M | 0.78% |
| 2020 Q2 | 2020-08-14 | Add | 669,792 | 579,904 | +645.1% | $59.8M | 0.30% |
| 2020 Q1 | 2020-05-15 | Reduce | 89,888 | -1,650,031 | -94.8% | $6.5M | 0.05% |
| 2019 Q4 | 2020-02-14 | Add | 1,739,919 | 258,540 | +17.5% | $209.7M | 0.63% |
| 2019 Q3 | 2019-11-14 | Add | 1,481,379 | 1,260,872 | +571.8% | $175.7M | 0.59% |
| 2019 Q2 | 2019-08-14 | Reduce | 220,507 | -356,062 | -61.8% | $27.4M | 0.09% |
| 2019 Q1 | 2019-05-15 | Reduce | 576,569 | -180,849 | -23.9% | $71.0M | 0.23% |
| 2018 Q4 | 2019-02-14 | Reduce | 757,418 | -791,398 | -51.1% | $82.4M | 0.32% |
| 2018 Q3 | 2018-11-14 | Add | 1,548,816 | 361,255 | +30.4% | $189.4M | 0.52% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,187,561 | -184,129 | -13.4% | $150.1M | 0.45% |
| 2018 Q1 | 2018-05-15 | Add | 1,371,690 | 205,839 | +17.7% | $156.4M | 0.52% |
| 2017 Q4 | 2018-02-14 | Add | 1,165,851 | 108,156 | +10.2% | $146.0M | 0.47% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,057,695 | -506,141 | -32.4% | $124.3M | 0.44% |
| 2017 Q2 | 2017-08-14 | Add | 1,563,836 | 40,378 | +2.7% | $163.2M | 0.59% |
| 2017 Q1 | 2017-05-15 | Add | 1,523,458 | 1,454,190 | +2099.4% | $163.6M | 0.55% |
| 2016 Q4 | 2017-02-14 | Add | 69,268 | 25,714 | +59.0% | $8.2M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 43,554 | 43,554 | — | $4.5M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.