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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 		$7.2M Buy
34,800
+17,300
+99% +$3.15M 0.05% 104
2025
Q4 		$2.67M Sell
17,500
-48,400
-73% -$7.37M 0.01% 189
2025
Q3 		$10.2M Buy
65,900
+52,000
+374% +$8.05M 0.05% 105
2025
Q2 		$1.99M Sell
13,900
-41,900
-75% -$5.91M 0.02% 137
2025
Q1 		$9.33M Sell
55,800
-547,400
-91% -$85.7M 0.05% 105
2024
Q4 		$87.4M Buy
603,200
+600,400
+21,443% +$91.9M 0.51% 15
2024
Q3 		$412K Sell
2,800
-1,800
-39% -$268K ﹤0.01% 270
2024
Q2 		$720K Buy
+4,600
New +$734K 0.01% 212
2023
Q4 		– Sell
-177,700
Closed -$30M – 361
2023
Q3 		$30M Buy
177,700
+149,700
+535% +$24.2M 0.63% 24
2023
Q2 		$4.41M Sell
28,000
-106,400
-79% -$17.1M 0.11% 103
2023
Q1 		$21.9M Sell
134,400
-118,500
-47% -$19.9M 0.27% 75
2022
Q4 		$45.4M Buy
252,900
+72,500
+40% +$12.7M 0.61% 36
2022
Q3 		$25.9M Buy
180,400
+102,900
+133% +$15.7M 0.35% 70
2022
Q2 		$11.2M Sell
77,500
-1,500
-2% -$248K 0.19% 127
2022
Q1 		$12.9M Buy
79,000
+29,000
+58% +$4.16M 0.18% 114
2021
Q4 		$5.87M Sell
50,000
-130,000
-72% -$14.8M 0.12% 97
2021
Q3 		$18.3M Sell
180,000
-13,900
-7% -$1.39M 0.23% 80
2021
Q2 		$20.3M Sell
193,900
-145,300
-43% -$15.3M 0.33% 61
2021
Q1 		$35.5M Buy
+339,200
New +$33.1M 0.7% 33
2020
Q3 		– Sell
-69,000
Closed -$6.16M – 184
2020
Q2 		$6.16M Sell
69,000
-84,100
-55% -$7.53M 0.22% 106
2020
Q1 		$11.1M Sell
153,100
-36,400
-19% -$3.6M 0.4% 70
2019
Q4 		$22.8M Buy
+189,500
New +$22.3M 0.49% 47

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.