Caxton Associates (New York)’s Chevron CVX Stock Holding History

Caxton Associates (New York)’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 Q4	$2.8M	Buy	19,355 +16,361	+546%	+$2.5M	0.09%	66
2024 Q3	$441K	Buy	+2,994	New	+$446K	0.02%	380
2023 Q4	–	Sell	-1,226	Closed	-$207K	–	477
2023 Q3	$207K	Buy	+1,226	New	+$198K	0.03%	357
2023 Q1	–	Sell	-2,786	Closed	-$500K	–	518
2022 Q4	$500K	Buy	+2,786	New	+$486K	0.03%	236
2019 Q4	–	Sell	-3,765	Closed	-$447K	–	421
2019 Q3	$447K	Buy	+3,765	New	+$457K	0.09%	151
2018 Q4	–	Sell	-2,314	Closed	-$283K	–	320
2018 Q3	$283K	Buy	+2,314	New	+$281K	0.02%	329
2017 Q4	–	Sell	-874,800	Closed	-$103M	–	370
2017 Q3	$103M	Buy	+874,800	New	+$95.5M	3.67%	4

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s CVX Position: Q4 2024 in Review

Caxton Associates (New York) increased its Chevron (CVX) stake by 546% in Q4 2024, buying an estimated $2.5M and bringing the position to 19,355 shares worth $2.8M. The position accounts for 0.09% of the portfolio, ranked #66.

Caxton Associates (New York) first reported a position in CVX in Q3 2017 and has held it in 7 quarters since. The position peaked at $103M in Q3 2017. 3,753 funds tracked by Wall St. Rank hold CVX as of Q4 2024.

Caxton Associates (New York) held 19,355 shares of Chevron worth $2.8M as of Q4 2024.
Caxton Associates (New York) bought 16,361 Chevron shares in Q4 2024, an estimated $2.5M.
Chevron made up 0.09% of Caxton Associates (New York)'s portfolio in Q4 2024, its #66 holding.
Caxton Associates (New York) first reported a position in Chevron in Q3 2017 and has held it in 7 quarters since.
Caxton Associates (New York)'s Chevron position peaked at $103M in Q3 2017.
3,753 funds tracked by Wall St. Rank held Chevron as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.