Cliff Asness's CVX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.26 M shares of Chevron Corporation (CVX) worth $191.54 M, representing 0.10% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CVX, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 1.66 M shares. Largest reduction occurred in Q1 2019, reducing 1.25 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Chevron Corporation (CVX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chevron Corporation (CVX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -279,494 | Reduce 18.19% | 1.26 M | $152.38 |
| Q3 2025 | +863,726 | Add 128.39% | 1.54 M | $154.69 |
| Q2 2025 | +134,274 | Add 24.94% | 672,745 | $143.19 |
| Q1 2025 | +93,891 | Add 21.12% | 538,471 | $167.29 |
| Q4 2024 | -164,228 | Reduce 26.98% | 444,580 | $144.71 |
| Q3 2024 | -249,347 | Reduce 29.06% | 608,808 | $144.84 |
| Q2 2024 | +250,902 | Add 41.32% | 858,155 | $156.42 |
| Q1 2024 | -223,124 | Reduce 26.87% | 607,253 | $157.50 |
| Q4 2023 | -187,619 | Reduce 18.43% | 830,377 | $149.16 |
| Q3 2023 | +21,452 | Add 2.15% | 1.02 M | $168.62 |
| Q2 2023 | -463,185 | Reduce 31.73% | 996,544 | $157.13 |
| Q1 2023 | -97,014 | Reduce 6.23% | 1.46 M | $162.35 |
| Q4 2022 | -141,586 | Reduce 8.34% | 1.56 M | $178.25 |
| Q3 2022 | +587,523 | Add 52.89% | 1.7 M | $143.67 |
| Q2 2022 | -113,594 | Reduce 9.28% | 1.11 M | $144.78 |
| Q1 2022 | -402,628 | Reduce 24.75% | 1.22 M | $162.83 |
| Q4 2021 | +980,846 | Add 151.79% | 1.63 M | $117.29 |
| Q3 2021 | -324,833 | Reduce 33.45% | 646,182 | $101.45 |
| Q2 2021 | +239,832 | Add 32.80% | 971,015 | $104.66 |
| Q1 2021 | +449,428 | Add 159.51% | 731,183 | $104.79 |
| Q4 2020 | +81,865 | Add 40.96% | 281,755 | $84.45 |
| Q3 2020 | -94,566 | Reduce 32.12% | 199,890 | $72.00 |
| Q2 2020 | +6,465 | Add 2.24% | 294,456 | $86.67 |
| Q1 2020 | -99,398 | Reduce 25.66% | 287,991 | $72.46 |
| Q4 2019 | -103,231 | Reduce 21.04% | 387,389 | $120.07 |
| Q3 2019 | -80,457 | Reduce 14.09% | 490,620 | $118.60 |
| Q2 2019 | -323,987 | Reduce 36.20% | 571,077 | $124.44 |
| Q1 2019 | -1.25 M | Reduce 58.33% | 895,064 | $123.18 |
| Q4 2018 | -286,338 | Reduce 11.76% | 2.15 M | $108.79 |
| Q3 2018 | +315,576 | Add 14.89% | 2.43 M | $122.28 |
| Q2 2018 | +1.66 M | Add 364.89% | 2.12 M | $127.32 |
| Q1 2018 | -1,794 | Reduce 0.39% | 455,750 | $114.04 |
| Q4 2017 | +150,387 | Add 48.96% | 457,544 | $125.19 |
| Q3 2017 | -40,898 | Reduce 11.75% | 307,157 | $117.50 |
| Q2 2017 | -755,062 | Reduce 68.45% | 348,055 | $104.33 |
| Q1 2017 | -728,558 | Reduce 39.78% | 1.1 M | $107.37 |
| Q4 2016 | +394,307 | Add 27.43% | 1.83 M | $117.70 |
| Q3 2016 | +597,615 | Add 71.17% | 1.44 M | $102.92 |
| Q2 2016 | +572,482 | Add 214.20% | 839,753 | $104.83 |
| Q1 2016 | -227,589 | Reduce 45.99% | 267,271 | $95.40 |
| Q4 2015 | -33,240 | Reduce 6.29% | 494,860 | $89.96 |
| Q3 2015 | -245,034 | Reduce 31.69% | 528,100 | $78.88 |
| Q2 2015 | -432,094 | Reduce 35.85% | 773,134 | $96.47 |
| Q1 2015 | -252,856 | Reduce 17.34% | 1.21 M | $104.98 |
| Q4 2014 | +257,543 | Add 21.45% | 1.46 M | $112.18 |
| Q3 2014 | -234,564 | Reduce 16.34% | 1.2 M | $119.32 |
| Q2 2014 | -87,700 | Reduce 5.76% | 1.44 M | $130.55 |
| Q1 2014 | -85,100 | Reduce 5.29% | 1.52 M | $118.91 |
| Q4 2013 | -345,235 | Reduce 17.68% | 1.61 M | $124.91 |
| Q3 2013 | -247,679 | Reduce 11.25% | 1.95 M | $121.50 |
| Q2 2013 | +2.2 M | Add 0.00% | 2.2 M | $118.34 |
| Q4 2012 | +1.77 M | Add 0.00% | 1.77 M | $108.14 |
Cliff Asness's Chevron Corporation Investment FAQs
Cliff Asness first purchased Chevron Corporation (CVX) in Q4 2012, acquiring 1,772,237 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Chevron Corporation (CVX) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Chevron Corporation (CVX) was in Q2 2013, adding 2,200,819 shares worth $260.44 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,256,977 shares of Chevron Corporation (CVX), valued at approximately $191.54 M.
As of the Q4 2025 filing, Chevron Corporation (CVX) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Chevron Corporation (CVX) was 2,434,326 shares, as reported at the end of Q3 2018.