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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 		$2.81M Sell
13,600
-1,000
-7% -$182K 0.02% 194
2025
Q4 		$2.23M Sell
14,600
-3,000
-17% -$457K 0.01% 214
2025
Q3 		$2.73M Buy
17,600
+5,600
+47% +$867K 0.01% 209
2025
Q2 		$1.72M Sell
12,000
-1,800
-13% -$254K 0.02% 145
2025
Q1 		$2.31M Buy
+13,800
New +$2.16M 0.01% 186
2024
Q4 		– Sell
-3,400
Closed -$501K – 426
2024
Q3 		$501K Buy
3,400
+100
+3% +$14.9K 0.01% 248
2024
Q2 		$516K Buy
+3,300
New +$526K ﹤0.01% 246
2023
Q4 		– Sell
-142,700
Closed -$24.1M – 359
2023
Q3 		$24.1M Buy
142,700
+114,700
+410% +$18.5M 0.5% 31
2023
Q2 		$4.41M Sell
28,000
-456,400
-94% -$73.2M 0.11% 102
2023
Q1 		$79M Buy
484,400
+399,100
+468% +$66.9M 0.96% 18
2022
Q4 		$15.3M Sell
85,300
-88,000
-51% -$15.4M 0.21% 134
2022
Q3 		$24.9M Sell
173,300
-23,200
-12% -$3.54M 0.34% 76
2022
Q2 		$28.4M Buy
196,500
+130,500
+198% +$21.6M 0.49% 54
2022
Q1 		$10.7M Buy
66,000
+16,000
+32% +$2.29M 0.15% 129
2021
Q4 		$5.87M Buy
50,000
+10,000
+25% +$1.14M 0.12% 96
2021
Q3 		$4.06M Sell
40,000
-96,400
-71% -$9.62M 0.05% 265
2021
Q2 		$14.3M Sell
136,400
-3,600
-3% -$380K 0.23% 86
2021
Q1 		$14.7M Buy
+140,000
New +$13.7M 0.29% 97
2020
Q3 		– Sell
-17,700
Closed -$1.58M – 182
2020
Q2 		$1.58M Sell
17,700
-169,900
-91% -$15.2M 0.06% 222
2020
Q1 		$13.6M Buy
187,600
+97,100
+107% +$9.59M 0.49% 55
2019
Q4 		$10.9M Buy
+90,500
New +$10.7M 0.23% 105

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 $295B AUM 31.6% 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. 4,265 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.
  • 4,265 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.