Elequin Capital’s Chevron CVX Stock Holding History

Elequin Capital’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	–	Sell	-439	Closed	-$62.9K	–	204
2025 Q2	$62.9K	Buy	439 +251	+134%	+$35.4K	0.01%	247
2025 Q1	$31.5K	Buy	+188	New	+$29.4K	﹤0.01%	206

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Elequin Capital's CVX Position: Q3 2025 in Review

Elequin Capital sold out of Chevron (CVX) in Q3 2025, closing a stake of 439 shares — an estimated $62.9K sold.

Elequin Capital first reported a position in CVX in Q1 2025 and held it in 2 quarters. The position peaked at $62.9K in Q2 2025. 3,788 funds tracked by Wall St. Rank hold CVX as of Q3 2025.

Elequin Capital reported no remaining Chevron position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 439 Chevron shares in Q3 2025, an estimated $62.9K.
Elequin Capital first reported a position in Chevron in Q1 2025 and held it in 2 quarters.
Elequin Capital's Chevron position peaked at $62.9K in Q2 2025.
3,788 funds tracked by Wall St. Rank held Chevron as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.