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Cubist Systematic Strategies’s Chevron CVX Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$16.5M Sell
106,100
-32,200
-23% -$4.99M 0.08% 346
2025
Q2 		$19.8M Buy
138,300
+57,400
+71% +$8.09M 0.09% 303
2025
Q1 		$13.5M Buy
80,900
+67,300
+495% +$10.5M 0.08% 349
2024
Q4 		$1.97M Sell
13,600
-105,300
-89% -$16.1M 0.01% 1366
2024
Q3 		$17.5M Buy
118,900
+78,400
+194% +$11.7M 0.11% 229
2024
Q2 		$6.34M Sell
40,500
-22,400
-36% -$3.57M 0.04% 641
2024
Q1 		$9.92M Buy
62,900
+25,400
+68% +$3.83M 0.06% 536
2023
Q4 		$5.59M Buy
37,500
+25,000
+200% +$3.78M 0.04% 804
2023
Q3 		$2.11M Sell
12,500
-22,500
-64% -$3.63M 0.02% 1328
2023
Q2 		$5.51M Sell
35,000
-46,600
-57% -$7.47M 0.04% 785
2023
Q1 		$13.3M Sell
81,600
-68,100
-45% -$11.4M 0.08% 310
2022
Q4 		$26.9M Buy
149,700
+75,600
+102% +$13.2M 0.16% 70
2022
Q3 		$10.6M Buy
74,100
+54,000
+269% +$8.24M 0.06% 437
2022
Q2 		$2.91M Buy
+20,100
New +$3.32M 0.02% 1500

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cubist Systematic Strategies's CVX Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Chevron (CVX) in Q4 2023, closing a stake of 143,198 shares — an estimated $21.7M sold.

Cubist Systematic Strategies first reported a position in CVX in Q2 2014 and held it in 38 quarters. The position peaked at $44.5M in Q2 2023. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 143,198 Chevron shares in Q4 2023, an estimated $21.7M.
  • Cubist Systematic Strategies first reported a position in Chevron in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Chevron position peaked at $44.5M in Q2 2023.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.