D.E. Shaw & Co — CVX Trade History
Quarter-by-quarter changes in the CHEVRON CORPORATION position · CUSIP 166764100
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,736,226 | 1,043,871 | +150.8% | $287.8M | 0.14% |
| 2026 Q1 | 2026-05-15 | Add | 692,355 | 506,953 | +273.4% | $143.2M | 0.09% |
| 2025 Q4 | 2026-02-17 | Add | 185,402 | 77,783 | +72.3% | $28.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | New | 107,619 | 107,619 | — | $16.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -74,285 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 74,285 | -36,778 | -33.1% | $12.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 111,063 | 69,511 | +167.3% | $16.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 41,552 | 41,552 | — | $6.1M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -22,513 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 22,513 | -370,000 | -94.3% | $3.5M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 392,513 | -1,475,032 | -79.0% | $66.2M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 1,867,545 | 288,534 | +18.3% | $293.9M | 0.30% |
| 2023 Q1 | 2023-05-15 | Add | 1,579,011 | 1,005,222 | +175.2% | $257.6M | 0.28% |
| 2022 Q4 | 2023-02-14 | Reduce | 573,789 | -501,816 | -46.7% | $103.0M | 0.11% |
| 2022 Q3 | 2022-11-14 | Add | 1,075,605 | 666,546 | +162.9% | $154.5M | 0.18% |
| 2022 Q2 | 2022-08-15 | Add | 409,059 | 271,255 | +196.8% | $59.2M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 137,804 | -669,696 | -82.9% | $22.4M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 807,500 | -716,770 | -47.0% | $94.8M | 0.08% |
| 2021 Q3 | 2021-11-15 | Add | 1,524,270 | 406,167 | +36.3% | $154.6M | 0.14% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,118,103 | -1,753,454 | -61.1% | $117.1M | 0.10% |
| 2021 Q1 | 2021-05-17 | Add | 2,871,557 | 2,499,274 | +671.3% | $300.9M | 0.29% |
| 2020 Q4 | 2021-02-16 | Add | 372,283 | 105,927 | +39.8% | $31.4M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 266,356 | -824,224 | -75.6% | $19.2M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,090,580 | -794,193 | -42.1% | $97.3M | 0.12% |
| 2020 Q1 | 2020-05-15 | Add | 1,884,773 | 1,512,052 | +405.7% | $136.6M | 0.21% |
| 2019 Q4 | 2020-02-14 | Reduce | 372,721 | -39,031 | -9.5% | $44.9M | 0.05% |
| 2019 Q3 | 2019-11-14 | Reduce | 411,752 | -52,338 | -11.3% | $48.8M | 0.06% |
| 2019 Q2 | 2019-08-14 | Reduce | 464,090 | -135,938 | -22.7% | $57.8M | 0.07% |
| 2019 Q1 | 2019-05-15 | Reduce | 600,028 | -510,632 | -46.0% | $73.9M | 0.10% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,110,660 | -1,746,569 | -61.1% | $120.8M | 0.17% |
| 2018 Q3 | 2018-11-14 | Add | 2,857,229 | 2,205,164 | +338.2% | $349.4M | 0.42% |
| 2018 Q2 | 2018-08-14 | Add | 652,065 | 339,014 | +108.3% | $82.4M | 0.11% |
| 2018 Q1 | 2018-05-15 | Reduce | 313,051 | -265,110 | -45.9% | $35.7M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 578,161 | 346,947 | +150.1% | $72.4M | 0.10% |
| 2017 Q3 | 2017-11-14 | Reduce | 231,214 | -175,418 | -43.1% | $27.2M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 406,632 | -73,601 | -15.3% | $42.4M | 0.07% |
| 2017 Q1 | 2017-05-15 | Add | 480,233 | 164,054 | +51.9% | $51.6M | 0.09% |
| 2016 Q4 | 2017-02-14 | Add | 316,179 | 242,228 | +327.6% | $37.2M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 73,951 | 73,951 | — | $7.6M | 0.01% |
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.