Renaissance Technologies — CVX Trade History

Quarter-by-quarter changes in the CHEVRON CORPORATION position · CUSIP 166764100
Currently held · 2.5 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add2,870,517855,121+42.4%$475.8M0.66%
2026 Q12026-05-14Reduce2,015,396-175,918-8.0%$417.0M0.65%
2025 Q42026-02-12Add2,191,3141,772,766+423.6%$334.0M0.52%
2025 Q32025-11-13Reduce418,548-475,019-53.2%$65.0M0.09%
2025 Q22025-08-13Reduce893,567-275,302-23.6%$127.9M0.17%
2025 Q12025-05-14Add1,168,869983,895+531.9%$195.5M0.30%
2024 Q42025-02-13Reduce184,974-569,539-75.5%$26.8M0.04%
2024 Q32024-11-13Add754,513449,625+147.5%$111.1M0.17%
2024 Q22024-08-09Reduce304,888-1,792,735-85.5%$47.7M0.08%
2024 Q12024-05-13New2,097,6232,097,623$330.9K0.52%
2023 Q42024-02-13
2023 Q32023-11-14Sold out-1,176,277-100.0%
2023 Q22023-08-11Reduce1,176,277-2,048,312-63.5%$185.1K0.27%
2023 Q12023-05-12Add3,224,5891,973,135+157.7%$526.1K0.70%
2022 Q42023-02-13Reduce1,251,454-1,073,939-46.2%$224.6K0.31%
2022 Q32022-11-14Reduce2,325,393-3,460,902-59.8%$334.1M0.47%
2022 Q22022-08-12Add5,786,2954,960,475+600.7%$837.7M0.99%
2022 Q12022-05-13Reduce825,820-2,428,075-74.6%$134.5M0.16%
2021 Q42022-02-11Add3,253,895730,170+28.9%$381.8M0.47%
2021 Q32021-11-12Add2,523,7251,918,630+317.1%$256.0M0.33%
2021 Q22021-08-13Add605,09546,235+8.3%$63.4M0.08%
2021 Q12021-05-13Reduce558,860-75,700-11.9%$58.6M0.07%
2020 Q42021-02-10Add634,560375,976+145.4%$53.6M0.06%
2020 Q32020-11-13Reduce258,584-189,500-42.3%$18.6M0.02%
2020 Q22020-08-13New448,084448,084$40.0M0.04%
2020 Q12020-05-14Sold out-1,703,284-100.0%
2019 Q42020-02-13New1,703,2841,703,284$205.3M0.16%

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.