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

Eisler Capital (US)’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 		$25M Sell
169,800
-110,200
-39% -$16.4M 0.54% 42
2024
Q2 		$43.8M Buy
280,000
+124,200
+80% +$19.8M 0.78% 23
2024
Q1 		$24.6M Buy
155,800
+67,700
+77% +$10.2M 0.61% 23
2023
Q4 		$13.1M Sell
88,100
-27,200
-24% -$4.11M 0.41% 57
2023
Q3 		$19.4M Buy
115,300
+19,000
+20% +$3.07M 0.49% 37
2023
Q2 		$15.2M Buy
96,300
+34,400
+56% +$5.52M 0.52% 25
2023
Q1 		$10.1M Buy
+61,900
New +$10.4M 0.81% 24

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Eisler Capital (US) reduced its Chevron (CVX) stake by 61% in Q3 2024, selling an estimated $2.58M and leaving 11,326 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #335.

Eisler Capital (US) first reported a position in CVX in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.49M in Q2 2024. 3,476 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Eisler Capital (US) held 11,326 shares of Chevron worth $1.67M as of Q3 2024.
  • Eisler Capital (US) sold 17,366 Chevron shares in Q3 2024, an estimated $2.58M.
  • Chevron made up 0.04% of Eisler Capital (US)'s portfolio in Q3 2024, its #335 holding.
  • Eisler Capital (US) first reported a position in Chevron in Q4 2023 and has held it in 4 quarters since.
  • Eisler Capital (US)'s Chevron position peaked at $4.49M in Q2 2024.
  • 3,476 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

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