Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

CVXCVX
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in CHEVRON CORP

AQR CAPITAL MANAGEMENT LLC holds 5.5M shares of CVX (CHEVRON CORP), worth $912.1M as of 2026-Q2. The position was increased (+268.6% shares). CVX represents 0.3% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$912.1M

Current Shares

5.5M

Total Value Change

+$678.4M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.5M
+268.6%
$912.1M0.3%$165.76
61
2026-Q1
Increased
1.5M
+18.8%
$308.9M0.1%$188.77
44
2025-Q4
Decreased
1.3M
-18.2%
$191.5M0.1%$150.83
0
2025-Q3
Increased
1.5M
+128.4%
$237.7M0.2%$152.88
59
2025-Q2
Increased
672,745
+24.9%
$96.3M0.1%$139.27
37
2025-Q1
Increased
538,471
+21.1%
$90.1M0.1%$158.94
36
2024-Q4
Decreased
444,580
-27.0%
$64.3M0.1%$135.41
0
2024-Q3
Decreased
608,808
-29.1%
$88.2M0.1%$136.31
0
2024-Q2
Increased
858,155
+41.3%
$134.2M0.2%$144.92
48
2024-Q1
Decreased
607,253
-26.9%
$95.6M0.2%$144.69
0
2023-Q4
Decreased
830,377
-18.4%
$123.9M0.2%$135.34
0
2023-Q3
Increased
1M
+2.1%
$171.7M0.4%$151.41
37
2023-Q2
Decreased
996,544
-31.7%
$156.6M0.3%$138.96
0
2023-Q1
Decreased
1.5M
-6.2%
$237M0.5%$143.03
0
2022-Q4
Decreased
1.6M
-8.3%
$277.5M0.6%$156.70
0
2022-Q3
Increased
1.7M
+52.9%
$244M0.6%$125.42
61
2022-Q2
Decreased
1.1M
-9.3%
$160.8M0.4%$126.19
0
2022-Q1
Decreased
1.2M
-24.8%
$199.4M0.4%$140.91
0
2021-Q4
Increased
1.6M
+151.8%
$190.8M0.3%$98.96
59
2021-Q3
Decreased
646,182
-33.5%
$65.6M0.1%$86.08
0
2021-Q2
Increased
971,015
+32.8%
$101.6M0.2%$85.29
46
2021-Q1
Increased
731,183
+159.5%
$76.6M0.1%$86.02
57
2020-Q4
Increased
281,755
+41.0%
$23.8M0.0%$68.33
38
2020-Q3
Decreased
199,890
-32.1%
$14.4M0.0%$56.74
0
2020-Q2
Increased
294,456
+2.2%
$25.5M0.0%$68.20
29
2020-Q1
Decreased
287,991
-25.7%
$20.9M0.0%$55.16
0
2019-Q4
Decreased
387,389
-21.0%
$46.5M0.1%$90.82
0
2019-Q3
Decreased
490,620
-14.1%
$58.2M0.1%$89.00
0
2019-Q2
Decreased
571,077
-36.2%
$71.1M0.1%$92.43
0
2019-Q1
Decreased
895,064
-58.3%
$110.3M0.1%$90.60
0
2018-Q4
New
2.1M
-
$233.7M0.3%$79.12
51

Other major holders of CVX: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, BlackRock, Inc., BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC

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