Eisler Capital (UK)’s Chevron CVX Stock Holding History

Eisler Capital (UK)’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	$134M	Buy	906,693 +15,750	+2%	+$2.34M	0.62%	34
2024 Q2	$139M	Buy	890,943 +282,951	+47%	+$45.1M	0.9%	24
2024 Q1	$95.9M	Buy	607,992 +45,687	+8%	+$6.89M	0.8%	22
2023 Q4	$83.9M	Buy	562,305 +107,732	+24%	+$16.3M	0.65%	28
2023 Q3	$76.7M	Sell	454,573 -92,827	-17%	-$15M	0.48%	37
2023 Q2	$86.1M	Buy	547,400 +254,000	+87%	+$40.7M	0.62%	47
2023 Q1	$47.9M	Buy	+293,400	New	+$49.2M	0.47%	51
2022 Q2	–	Sell	-447,300	Closed	-$72.8M	–	421
2022 Q1	$72.8M	Buy	+447,300	New	+$64.1M	1.22%	16
2021 Q4	–	Sell	-177,900	Closed	-$18M	–	359
2021 Q3	$18M	Buy	+177,900	New	+$17.7M	0.7%	39

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

Eisler Capital (UK)'s CVX Position: Q3 2024 in Review

Eisler Capital (UK) increased its Chevron (CVX) stake by 93% in Q3 2024, buying an estimated $5.03M and bringing the position to 69,973 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #275.

Eisler Capital (UK) first reported a position in CVX in Q3 2021 and has held it in 8 quarters since. The position peaked at $20.1M in Q4 2023. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

Eisler Capital (UK) held 69,973 shares of Chevron worth $10.3M as of Q3 2024.
Eisler Capital (UK) bought 33,802 Chevron shares in Q3 2024, an estimated $5.03M.
Chevron made up 0.05% of Eisler Capital (UK)'s portfolio in Q3 2024, its #275 holding.
Eisler Capital (UK) first reported a position in Chevron in Q3 2021 and has held it in 8 quarters since.
Eisler Capital (UK)'s Chevron position peaked at $20.1M in Q4 2023.
3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.