Millennium Management — CVX Trade History
Quarter-by-quarter changes in the CHEVRON CORPORATION position · CUSIP 166764100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,056,388 | 1,324,327 | +76.5% | $506.6M | 0.18% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,732,061 | -419,188 | -19.5% | $358.4M | 0.15% |
| 2025 Q4 | 2026-02-17 | Add | 2,151,249 | 127,678 | +6.3% | $327.9M | 0.14% |
| 2025 Q3 | 2025-11-14 | Add | 2,023,571 | 1,558,770 | +335.4% | $314.2M | 0.13% |
| 2025 Q2 | 2025-08-14 | Add | 464,801 | 321,840 | +225.1% | $66.6M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 142,961 | -125,164 | -46.7% | $23.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 268,125 | -6,672 | -2.4% | $38.8M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 274,797 | -49,552 | -15.3% | $40.5M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 324,349 | 5,507 | +1.7% | $50.7M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 318,842 | -748,040 | -70.1% | $50.3M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,066,882 | -485,502 | -31.3% | $159.1M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,552,384 | -1,132,030 | -42.2% | $261.8M | 0.13% |
| 2023 Q2 | 2023-08-14 | Add | 2,684,414 | 1,822,413 | +211.4% | $422.4M | 0.21% |
| 2023 Q1 | 2023-05-15 | Add | 862,001 | 208,701 | +31.9% | $140.6K | 0.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 653,300 | -3,258,082 | -83.3% | $117.3K | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 3,911,382 | 3,900,995 | +37556.5% | $561.9M | 0.33% |
| 2022 Q2 | 2022-08-15 | Reduce | 10,387 | -435,401 | -97.7% | $1.5M | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 445,788 | 321,827 | +259.6% | $72.6M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 123,961 | -736,642 | -85.6% | $14.5M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 860,603 | -331,507 | -27.8% | $87.3M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 1,192,110 | 943,109 | +378.8% | $124.9M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 249,001 | -652,630 | -72.4% | $26.1M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 901,631 | 654,367 | +264.6% | $76.1M | 0.06% |
| 2020 Q3 | 2020-11-16 | Reduce | 247,264 | -1,233,476 | -83.3% | $17.8M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 1,480,740 | 176,573 | +13.5% | $132.1M | 0.18% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,304,167 | -102,544 | -7.3% | $94.5M | 0.21% |
| 2019 Q4 | 2020-02-14 | Add | 1,406,711 | 924,557 | +191.8% | $169.5M | 0.21% |
| 2019 Q3 | 2019-11-14 | Reduce | 482,154 | -271,612 | -36.0% | $57.2M | 0.09% |
| 2019 Q2 | 2019-08-15 | Reduce | 753,766 | -631,312 | -45.6% | $93.8M | 0.14% |
| 2019 Q1 | 2019-05-14 | Add | 1,385,078 | 1,026,845 | +286.6% | $170.6M | 0.26% |
| 2018 Q4 | 2019-02-15 | Reduce | 358,233 | -2,114,698 | -85.5% | $39.0M | 0.06% |
| 2018 Q3 | 2018-11-14 | Add | 2,472,931 | 457,153 | +22.7% | $302.4M | 0.37% |
| 2018 Q2 | 2018-08-14 | Add | 2,015,778 | 1,667,339 | +478.5% | $254.9M | 0.33% |
| 2018 Q1 | 2018-05-15 | Add | 348,439 | 135,660 | +63.8% | $39.7M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 212,779 | 145,331 | +215.5% | $26.6M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 67,448 | -346,095 | -83.7% | $7.9M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 413,543 | -662,632 | -61.6% | $43.1M | 0.08% |
| 2017 Q1 | 2017-05-15 | Add | 1,076,175 | 961,797 | +840.9% | $115.5M | 0.21% |
| 2016 Q4 | 2017-02-14 | Reduce | 114,378 | -96,868 | -45.9% | $13.5M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 211,246 | 211,246 | — | $21.7M | 0.04% |
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.