Cliff Asness's CVX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.5M shares of Chevron Corporation (CVX) worth $237.68 M, representing 0.15% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 1.7M shares. Largest reduction occurred in Q1 2019, reducing 1.3M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +1.77 M | Add 0.00% | 1.77 M | $108.14 |
| Q2 2013 | +2.2 M | Add 0.00% | 2.2 M | $118.34 |
| Q3 2013 | -247,679 | Reduce 11.25% | 1.95 M | $121.50 |
| Q4 2013 | -345,235 | Reduce 17.68% | 1.61 M | $124.91 |
| Q1 2014 | -85,100 | Reduce 5.29% | 1.52 M | $118.91 |
| Q2 2014 | -87,700 | Reduce 5.76% | 1.44 M | $130.55 |
| Q3 2014 | -234,564 | Reduce 16.34% | 1.2 M | $119.32 |
| Q4 2014 | +257,543 | Add 21.45% | 1.46 M | $112.18 |
| Q1 2015 | -252,856 | Reduce 17.34% | 1.21 M | $104.98 |
| Q2 2015 | -432,094 | Reduce 35.85% | 773,134 | $96.47 |
| Q3 2015 | -245,034 | Reduce 31.69% | 528,100 | $78.88 |
| Q4 2015 | -33,240 | Reduce 6.29% | 494,860 | $89.96 |
| Q1 2016 | -227,589 | Reduce 45.99% | 267,271 | $95.40 |
| Q2 2016 | +572,482 | Add 214.20% | 839,753 | $104.83 |
| Q3 2016 | +597,615 | Add 71.17% | 1.44 M | $102.92 |
| Q4 2016 | +394,307 | Add 27.43% | 1.83 M | $117.70 |
| Q1 2017 | -728,558 | Reduce 39.78% | 1.1 M | $107.37 |
| Q2 2017 | -755,062 | Reduce 68.45% | 348,055 | $104.33 |
| Q3 2017 | -40,898 | Reduce 11.75% | 307,157 | $117.50 |
| Q4 2017 | +150,387 | Add 48.96% | 457,544 | $125.19 |
| Q1 2018 | -1,794 | Reduce 0.39% | 455,750 | $114.04 |
| Q2 2018 | +1.66 M | Add 364.89% | 2.12 M | $127.32 |
| Q3 2018 | +315,576 | Add 14.89% | 2.43 M | $122.28 |
| Q4 2018 | -286,338 | Reduce 11.76% | 2.15 M | $108.79 |
| Q1 2019 | -1.25 M | Reduce 58.33% | 895,064 | $123.18 |
| Q2 2019 | -323,987 | Reduce 36.20% | 571,077 | $124.44 |
| Q3 2019 | -80,457 | Reduce 14.09% | 490,620 | $118.60 |
| Q4 2019 | -103,231 | Reduce 21.04% | 387,389 | $120.07 |
| Q1 2020 | -99,398 | Reduce 25.66% | 287,991 | $72.46 |
| Q2 2020 | +6,465 | Add 2.24% | 294,456 | $86.67 |
| Q3 2020 | -94,566 | Reduce 32.12% | 199,890 | $72.00 |
| Q4 2020 | +81,865 | Add 40.96% | 281,755 | $84.45 |
| Q1 2021 | +449,428 | Add 159.51% | 731,183 | $104.79 |
| Q2 2021 | +239,832 | Add 32.80% | 971,015 | $104.66 |
| Q3 2021 | -324,833 | Reduce 33.45% | 646,182 | $101.45 |
| Q4 2021 | +980,846 | Add 151.79% | 1.63 M | $117.29 |
| Q1 2022 | -402,628 | Reduce 24.75% | 1.22 M | $162.83 |
| Q2 2022 | -113,594 | Reduce 9.28% | 1.11 M | $144.78 |
| Q3 2022 | +587,523 | Add 52.89% | 1.7 M | $143.67 |
| Q4 2022 | -141,586 | Reduce 8.34% | 1.56 M | $178.25 |
| Q1 2023 | -97,014 | Reduce 6.23% | 1.46 M | $162.35 |
| Q2 2023 | -463,185 | Reduce 31.73% | 996,544 | $157.13 |
| Q3 2023 | +21,452 | Add 2.15% | 1.02 M | $168.62 |
| Q4 2023 | -187,619 | Reduce 18.43% | 830,377 | $149.16 |
| Q1 2024 | -223,124 | Reduce 26.87% | 607,253 | $157.50 |
| Q2 2024 | +250,902 | Add 41.32% | 858,155 | $156.42 |
| Q3 2024 | -249,347 | Reduce 29.06% | 608,808 | $144.84 |
| Q4 2024 | -164,228 | Reduce 26.98% | 444,580 | $144.71 |
| Q1 2025 | +93,891 | Add 21.12% | 538,471 | $167.29 |
| Q2 2025 | +134,274 | Add 24.94% | 672,745 | $143.19 |
| Q3 2025 | +863,726 | Add 128.39% | 1.54 M | $154.69 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Chevron Corporation (CVX) was in Q2 2013, adding 2,200,819 shares worth $260.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,536,471 shares of Chevron Corporation (CVX), valued at approximately $237.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Chevron Corporation (CVX) represents approximately 0.15% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Chevron Corporation (CVX) was 2,434,326 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.