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Capula Management’s Chevron CVX Stock Holding History

Capula 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
2026
Q1 		$1.09M Buy
5,259
+1,250
+31% +$228K 0.01% 349
2025
Q4 		$611K Sell
4,009
-8,140
-67% -$1.24M ﹤0.01% 356
2025
Q3 		$1.89M Buy
12,149
+6,031
+99% +$934K 0.01% 254
2025
Q2 		$876K Sell
6,118
-33,903
-85% -$4.78M 0.01% 186
2025
Q1 		$6.7M Sell
40,021
-561,451
-93% -$87.9M 0.04% 120
2024
Q4 		$87.1M Buy
+601,472
New +$92.1M 0.51% 16
2024
Q3 		– Sell
-779
Closed -$116K – 518
2024
Q2 		$122K Buy
+779
New +$124K ﹤0.01% 409
2023
Q4 		– Sell
-8,150
Closed -$1.37M – 360
2023
Q3 		$1.37M Buy
8,150
+7,411
+1,003% +$1.2M 0.03% 175
2023
Q2 		$116K Sell
739
-3,613
-83% -$579K ﹤0.01% 408
2023
Q1 		$710K Sell
4,352
-77,080
-95% -$12.9M 0.01% 376
2022
Q4 		$14.6M Sell
81,432
-44,076
-35% -$7.69M 0.2% 138
2022
Q3 		$18M Buy
125,508
+125,154
+35,354% +$19.1M 0.24% 115
2022
Q2 		$51K Buy
354
+74
+26% +$12.2K ﹤0.01% 303
2022
Q1 		$46K Buy
+280
New +$40.2K ﹤0.01% 274
2021
Q4 		– Sell
-45,706
Closed -$5.19M – 329
2021
Q3 		$4.64M Sell
45,706
-3,714
-8% -$370K 0.06% 245
2021
Q2 		$5.18M Buy
49,420
+26,302
+114% +$2.78M 0.08% 188
2021
Q1 		$2.42M Buy
+23,118
New +$2.26M 0.05% 281
2020
Q3 		– Sell
-43,715
Closed -$3.9M – 183
2020
Q2 		$3.9M Sell
43,715
-89,044
-67% -$7.97M 0.14% 158
2020
Q1 		$9.62M Buy
+132,759
New +$13.1M 0.35% 84

Other funds holding CVX

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capula Management's CVX Position: Q1 2026 in Review

Capula Management increased its Chevron (CVX) stake by 31% in Q1 2026, buying an estimated $228K and bringing the position to 5,259 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #349.

Capula Management first reported a position in CVX in Q1 2020 and has held it in 19 quarters since. The position peaked at $87.1M in Q4 2024. 4,275 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Capula Management held 5,259 shares of Chevron worth $1.09M as of Q1 2026.
  • Capula Management bought 1,250 Chevron shares in Q1 2026, an estimated $228K.
  • Chevron made up 0.01% of Capula Management's portfolio in Q1 2026, its #349 holding.
  • Capula Management first reported a position in Chevron in Q1 2020 and has held it in 19 quarters since.
  • Capula Management's Chevron position peaked at $87.1M in Q4 2024.
  • 4,275 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.