Renaissance Technologies's CVX Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 418.5K shares of Chevron Corporation (CVX) worth $65 M, representing 0.09% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 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 5.0M shares. Largest reduction occurred in Q3 2022, reducing 3.5M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +957,284 | New Buy | 957,284 | $130.55 |
| Q3 2014 | -553,986 | Reduce 57.87% | 403,298 | $119.32 |
| Q4 2014 | -403,298 | Sold Out | 403,298 | $0.00 |
| Q2 2015 | +559,584 | New Buy | 559,584 | $96.47 |
| Q3 2015 | -559,584 | Sold Out | 559,584 | $0.00 |
| Q2 2016 | +996,784 | New Buy | 996,784 | $104.83 |
| Q3 2016 | -996,784 | Sold Out | 996,784 | $0.00 |
| Q4 2016 | +1.19 M | New Buy | 1.19 M | $117.70 |
| Q1 2017 | -1.19 M | Sold Out | 1.19 M | $0.00 |
| Q4 2017 | +1.38 M | New Buy | 1.38 M | $125.19 |
| Q1 2018 | -1.01 M | Reduce 73.32% | 367,884 | $114.04 |
| Q2 2018 | +311,400 | Add 84.65% | 679,284 | $126.43 |
| Q3 2018 | +2.18 M | Add 320.31% | 2.86 M | $122.28 |
| Q4 2018 | -2.86 M | Sold Out | 2.86 M | $0.00 |
| Q1 2019 | +1.83 M | New Buy | 1.83 M | $123.18 |
| Q2 2019 | -1.83 M | Sold Out | 1.83 M | $0.00 |
| Q3 2019 | +484,484 | New Buy | 484,484 | $118.60 |
| Q4 2019 | +1.22 M | Add 251.57% | 1.7 M | $120.51 |
| Q1 2020 | -1.7 M | Sold Out | 1.7 M | $0.00 |
| Q2 2020 | +448,084 | New Buy | 448,084 | $89.23 |
| Q3 2020 | -189,500 | Reduce 42.29% | 258,584 | $72.00 |
| Q4 2020 | +375,976 | Add 145.40% | 634,560 | $84.45 |
| Q1 2021 | -75,700 | Reduce 11.93% | 558,860 | $104.79 |
| Q2 2021 | +46,235 | Add 8.27% | 605,095 | $104.74 |
| Q3 2021 | +1.92 M | Add 317.08% | 2.52 M | $101.45 |
| Q4 2021 | +730,170 | Add 28.93% | 3.25 M | $117.35 |
| Q1 2022 | -2.43 M | Reduce 74.62% | 825,820 | $162.83 |
| Q2 2022 | +4.96 M | Add 600.67% | 5.79 M | $144.78 |
| Q3 2022 | -3.46 M | Reduce 59.81% | 2.33 M | $143.67 |
| Q4 2022 | -1.07 M | Reduce 46.18% | 1.25 M | $0.18 |
| Q1 2023 | +1.97 M | Add 157.67% | 3.22 M | $0.16 |
| Q2 2023 | -2.05 M | Reduce 63.52% | 1.18 M | $0.16 |
| Q3 2023 | -1.18 M | Sold Out | 1.18 M | $0.00 |
| Q1 2024 | +2.1 M | New Buy | 2.1 M | $157.74 |
| Q2 2024 | -1.79 M | Reduce 85.47% | 304,888 | $156.42 |
| Q3 2024 | +449,625 | Add 147.47% | 754,513 | $147.27 |
| Q4 2024 | -569,539 | Reduce 75.48% | 184,974 | $144.84 |
| Q1 2025 | +983,895 | Add 531.91% | 1.17 M | $167.29 |
| Q2 2025 | -275,302 | Reduce 23.55% | 893,567 | $143.19 |
| Q3 2025 | -475,019 | Reduce 53.16% | 418,548 | $155.29 |
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 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Chevron Corporation (CVX) was in Q2 2022, adding 5,786,295 shares worth $837.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 418,548 shares of Chevron Corporation (CVX), valued at approximately $65 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 0.09% of Renaissance Technologies'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.
Renaissance Technologies's peak holding in Chevron Corporation (CVX) was 5,786,295 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.