Discovery Capital Management’s Chevron CVX Stock Holding History

Discovery Capital 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
2024 Q3	–	Sell	-196,300	Closed	-$30.7M	–	64
2024 Q2	$30.7M	Buy	+196,300	New	+$31.3M	3.94%	8

Other funds holding CVX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

Discovery Capital Management's CVX Position: Q3 2024 in Review

Discovery Capital Management sold out of Chevron (CVX) in Q3 2024, closing a stake of 196,300 shares — an estimated $30.7M sold.

Discovery Capital Management first reported a position in CVX in Q2 2024 and held it in 1 quarter. The position peaked at $30.7M in Q2 2024. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

Discovery Capital Management reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
Discovery Capital Management sold 196,300 Chevron shares in Q3 2024, an estimated $30.7M.
Discovery Capital Management first reported a position in Chevron in Q2 2024 and held it in 1 quarter.
Discovery Capital Management's Chevron position peaked at $30.7M in Q2 2024.
3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Discovery Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.