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BlueCrest Capital Management’s Chevron CVX Stock Holding History

BlueCrest Capital Management’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,670
Closed -$4.18M – 222
2023
Q4 		$4.13M Buy
27,670
+19,449
+237% +$2.94M 0.16% 110
2023
Q3 		$1.39M Buy
8,221
+5,152
+168% +$832K 0.06% 161
2023
Q2 		$483K Buy
+3,069
New +$492K 0.02% 171
2018
Q4 		– Sell
-5,293
Closed -$647K – 977
2018
Q3 		$647K Sell
5,293
-7,096
-57% -$861K 0.02% 622
2018
Q2 		$1.57M Sell
12,389
-43,731
-78% -$5.43M 0.04% 387
2018
Q1 		$6.4M Sell
56,120
-25,128
-31% -$3M 0.2% 101
2017
Q4 		$10.2M Buy
+81,248
New +$9.63M 0.28% 71
2017
Q3 		– Sell
-38,672
Closed -$4.04M – 886
2017
Q2 		$4.04M Sell
38,672
-69,654
-64% -$7.38M 0.16% 183
2017
Q1 		$11.6M Buy
108,326
+105,731
+4,074% +$11.9M 0.55% 45
2016
Q4 		$305K Sell
2,595
-10,412
-80% -$1.13M 0.02% 544
2016
Q3 		$1.34M Buy
+13,007
New +$1.33M 0.04% 346
2016
Q2 		– Sell
-5,249
Closed -$528K – 896
2016
Q1 		$501K Sell
5,249
-61,754
-92% -$5.4M 0.03% 504
2015
Q4 		$6.03M Buy
67,003
+63,478
+1,801% +$5.72M 0.25% 71
2015
Q3 		$278K Buy
+3,525
New +$297K 0.01% 721

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's CVX Position: Q1 2024 in Review

BlueCrest Capital Management sold out of Chevron (CVX) in Q1 2024, closing a stake of 27,670 shares — an estimated $4.18M sold.

BlueCrest Capital Management first reported a position in CVX in Q3 2015 and held it in 14 quarters. The position peaked at $11.6M in Q1 2017. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • BlueCrest Capital Management reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 27,670 Chevron shares in Q1 2024, an estimated $4.18M.
  • BlueCrest Capital Management first reported a position in Chevron in Q3 2015 and held it in 14 quarters.
  • BlueCrest Capital Management's Chevron position peaked at $11.6M in Q1 2017.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.