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Duquesne Family Office’s Chevron CVX Stock Holding History

Duquesne Family Office’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
Q1 		– Sell
-384,595
Closed -$57.4M – 77
2023
Q4 		$57.4M Hold
384,595
– – 1.71% 16
2023
Q3 		$64.8M Buy
384,595
+161,095
+72% +$26M 2.33% 13
2023
Q2 		$35.2M Hold
223,500
– – 1.22% 16
2023
Q1 		$36.5M Sell
223,500
-760,155
-77% -$127M 1.58% 16
2022
Q4 		$177M Buy
983,655
+293,360
+42% +$51.2M 8.74% 3
2022
Q3 		$99.2M Sell
690,295
-140,140
-17% -$21.4M 5.62% 4
2022
Q2 		$120M Sell
830,435
-134,445
-14% -$22.2M 8.7% 3
2022
Q1 		$157M Buy
964,880
+140,440
+17% +$20.1M 6.81% 5
2021
Q4 		$96.7M Buy
+824,440
New +$93.6M 3.51% 9

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duquesne Family Office's CVX Position: Q1 2024 in Review

Duquesne Family Office sold out of Chevron (CVX) in Q1 2024, closing a stake of 384,595 shares — an estimated $57.4M sold.

Duquesne Family Office first reported a position in CVX in Q4 2021 and held it in 9 quarters. The position peaked at $177M in Q4 2022. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Duquesne Family Office reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • Duquesne Family Office sold 384,595 Chevron shares in Q1 2024, an estimated $57.4M.
  • Duquesne Family Office first reported a position in Chevron in Q4 2021 and held it in 9 quarters.
  • Duquesne Family Office's Chevron position peaked at $177M in Q4 2022.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Duquesne Family Office's 13F filing for Q1 2024, filed 15 May 2024.