Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 71 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in CHEVRON CORP NEW (CVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +2.4% annually on this CVX position. Timing score: 56% (35/63 decisions correct). Average cost basis: $78.94. Maximum drawdown during holding period: β37.8%.
β
Outperformed SPY on this position by 2.4% ann.
70 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
35 of 63 add/trim decisions correct
Best entry: $13.53 (2003 Q1) Β· Worst: $160.09 (2025 Q1)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
36 adds Β· 28 trims. Bought during 14 of 30 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.52% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size