Renaissance Technologies's CVX Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 2.19 M shares of Chevron Corporation (CVX) worth $333.98 M, representing 0.52% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in CVX, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 4.96 M shares. Largest reduction occurred in Q3 2022, reducing 3.46 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Chevron Corporation (CVX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chevron Corporation (CVX) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.77 M | Add 423.55% | 2.19 M | $152.41 |
| Q3 2025 | -475,019 | Reduce 53.16% | 418,548 | $155.29 |
| Q2 2025 | -275,302 | Reduce 23.55% | 893,567 | $143.19 |
| Q1 2025 | +983,895 | Add 531.91% | 1.17 M | $167.29 |
| Q4 2024 | -569,539 | Reduce 75.48% | 184,974 | $144.84 |
| Q3 2024 | +449,625 | Add 147.47% | 754,513 | $147.27 |
| Q2 2024 | -1.79 M | Reduce 85.47% | 304,888 | $156.42 |
| Q1 2024 | +2.1 M | New Buy | 2.1 M | $157.74 |
| Q3 2023 | -1.18 M | Sold Out | 0 | $0.00 |
| Q2 2023 | -2.05 M | Reduce 63.52% | 1.18 M | $0.16 |
| Q1 2023 | +1.97 M | Add 157.67% | 3.22 M | $0.16 |
| Q4 2022 | -1.07 M | Reduce 46.18% | 1.25 M | $0.18 |
| Q3 2022 | -3.46 M | Reduce 59.81% | 2.33 M | $143.67 |
| Q2 2022 | +4.96 M | Add 600.67% | 5.79 M | $144.78 |
| Q1 2022 | -2.43 M | Reduce 74.62% | 825,820 | $162.83 |
| Q4 2021 | +730,170 | Add 28.93% | 3.25 M | $117.35 |
| Q3 2021 | +1.92 M | Add 317.08% | 2.52 M | $101.45 |
| Q2 2021 | +46,235 | Add 8.27% | 605,095 | $104.74 |
| Q1 2021 | -75,700 | Reduce 11.93% | 558,860 | $104.79 |
| Q4 2020 | +375,976 | Add 145.40% | 634,560 | $84.45 |
| Q3 2020 | -189,500 | Reduce 42.29% | 258,584 | $72.00 |
| Q2 2020 | +448,084 | New Buy | 448,084 | $89.23 |
| Q1 2020 | -1.7 M | Sold Out | 0 | $0.00 |
| Q4 2019 | +1.22 M | Add 251.57% | 1.7 M | $120.51 |
| Q3 2019 | +484,484 | New Buy | 484,484 | $118.60 |
| Q2 2019 | -1.83 M | Sold Out | 0 | $0.00 |
| Q1 2019 | +1.83 M | New Buy | 1.83 M | $123.18 |
| Q4 2018 | -2.86 M | Sold Out | 0 | $0.00 |
| Q3 2018 | +2.18 M | Add 320.31% | 2.86 M | $122.28 |
| Q2 2018 | +311,400 | Add 84.65% | 679,284 | $126.43 |
| Q1 2018 | -1.01 M | Reduce 73.32% | 367,884 | $114.04 |
| Q4 2017 | +1.38 M | New Buy | 1.38 M | $125.19 |
| Q1 2017 | -1.19 M | Sold Out | 0 | $0.00 |
| Q4 2016 | +1.19 M | New Buy | 1.19 M | $117.70 |
| Q3 2016 | -996,784 | Sold Out | 0 | $0.00 |
| Q2 2016 | +996,784 | New Buy | 996,784 | $104.83 |
| Q3 2015 | -559,584 | Sold Out | 0 | $0.00 |
| Q2 2015 | +559,584 | New Buy | 559,584 | $96.47 |
| Q4 2014 | -403,298 | Sold Out | 0 | $0.00 |
| Q3 2014 | -553,986 | Reduce 57.87% | 403,298 | $119.32 |
| Q2 2014 | +957,284 | New Buy | 957,284 | $130.55 |
Renaissance Technologies's Chevron Corporation Investment FAQs
Renaissance Technologies first purchased Chevron Corporation (CVX) in Q2 2014, acquiring 957,284 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Chevron Corporation (CVX) for 41 quarters since Q2 2014.
Renaissance Technologies's largest addition to Chevron Corporation (CVX) was in Q2 2022, adding 5,786,295 shares worth $837.74 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 2,191,314 shares of Chevron Corporation (CVX), valued at approximately $333.98 M.
As of the Q4 2025 filing, Chevron Corporation (CVX) represents approximately 0.52% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Chevron Corporation (CVX) was 5,786,295 shares, as reported at the end of Q2 2022.