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CVXCVX

Showing 8 of 26 quarters

Position history for WorldQuant Millennium Advisors LLCWorldQuant Millennium Advisors LLC's holdings in Chevron Corporation

Yes. WorldQuant Millennium Advisors holds 766,061 shares of CVX (Chevron), worth $127M, as of its Q2 2026 13F filing. It reduced the position by 326,471 shares (-29.9%) from Q1 2026. WorldQuant Millennium Advisors has held CVX since Q1 2020, across 26 quarterly 13F filings. CVX is 0.4% of WorldQuant Millennium Advisors' reported 13F portfolio.

Current Value

$127M

Current Shares

766,061

Total Value Change

+$77M

Total Shares Change

+426,969

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
766,061
-29.9%
$127M0.4%$164.33
0
2026-Q1
Decreased
1.1M
-12.8%
$226M0.9%$203.25
0
2025-Q4
Increased
1.3M
+160.9%
$191M0.7%$148.27
69
2025-Q3
Increased
480,244
+100.0%
$74.6M0.3%$149.40
57
2025-Q2
Increased
240,159
+712.6%
$34.4M0.2%$136.24
56
2025-Q1
Increased
29,555
+27.0%
$4.9M0.0%$157.26
33
2024-Q4
Decreased
23,266
-93.1%
$3.4M0.0%$134.66
0
2024-Q3
Increased
339,092
+20.0%
$49.9M0.4%$135.54
42

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