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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CVX holding history

Chevron Corp in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overviewAll 13F holders of CVXFull Q2 2026 holdings

Shares (Q2 2026)
2,774,754
Value
$459.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CVX by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,774,754$459.9M0.2%+760,941+37.8%AddedHolders
Q1 20262,013,813$416.7M0.3%−821,189−29.0%ReducedHolders
Q4 20252,835,002$432.1M0.3%−641,080−18.4%ReducedHolders
Q3 20253,476,082$539.8M0.4%+357,869+11.5%AddedHolders
Q2 20253,118,213$446.5M0.3%−669,035−17.7%ReducedHolders
Q1 20253,787,248$633.6M0.5%+770,766+25.6%AddedHolders
Q4 20243,016,482$436.9M0.3%−742,531−19.8%ReducedHolders
Q3 20243,759,013$553.6M0.5%+1,470,414+64.2%AddedHolders
Q2 20242,288,599$358.0M0.4%+191,507+9.1%AddedHolders
Q1 20242,097,092$330.8M0.4%+807,803+62.7%AddedHolders
Q4 20231,289,289$192.3M0.3%−28,150−2.1%ReducedHolders
Q3 20231,317,439$222.1M0.5%+594,144+82.1%AddedHolders
Q2 2023723,295$113.8M0.2%−266,671−26.9%ReducedHolders
Q1 2023989,966$161.5M0.3%+46,457+4.9%AddedHolders
Q4 2022943,509$169.4M0.4%+331,938+54.3%AddedHolders
Q3 2022611,571$87.9M0.2%−346,088−36.1%ReducedHolders
Q2 2022957,659$138.6M0.3%−86,493−8.3%ReducedHolders
Q1 20221,044,152$170.0M0.3%+232,754+28.7%AddedHolders
Q4 2021811,398$95.2M0.2%−496,229−37.9%ReducedHolders
Q3 20211,307,627$132.7M0.3%+311,034+31.2%AddedHolders
Q2 2021996,593$104.4M0.2%+633,915+174.8%AddedHolders
Q1 2021362,678$38.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.