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ExodusPoint Capital Management’s Chevron CVX Stock Holding History

ExodusPoint 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
2026
Q1 		$44.6M Buy
+215,403
New +$39.3M 0.35% 31
2025
Q4 		– Sell
-277,519
Closed -$43.1M – 1640
2025
Q3 		$43.1M Sell
277,519
-147,430
-35% -$22.8M 0.44% 23
2025
Q2 		$60.8M Buy
+424,949
New +$59.9M 0.53% 26
2025
Q1 		– Sell
-745,011
Closed -$108M – 1561
2024
Q4 		$108M Buy
745,011
+649,300
+678% +$99.4M 0.74% 14
2024
Q3 		$14.1M Buy
+95,711
New +$14.2M 0.09% 183
2024
Q1 		– Sell
-201,484
Closed -$30.4M – 1579
2023
Q4 		$30.1M Buy
201,484
+196,209
+3,720% +$29.7M 0.2% 71
2023
Q3 		$889K Sell
5,275
-52,746
-91% -$8.52M 0.01% 1003
2023
Q2 		$9.13M Buy
58,021
+20,752
+56% +$3.33M 0.07% 271
2023
Q1 		$6.08M Buy
+37,269
New +$6.25M 0.05% 444
2022
Q4 		– Sell
-149,558
Closed -$21.5M – 1723
2022
Q3 		$21.5M Buy
+149,558
New +$22.8M 0.28% 59
2022
Q2 		– Sell
-2,474
Closed -$403K – 2021
2022
Q1 		$403K Buy
+2,474
New +$355K 0.01% 1650
2021
Q4 		– Sell
-5,218
Closed -$529K – 2232
2021
Q3 		$529K Sell
5,218
-58,833
-92% -$5.87M 0.01% 1340
2021
Q2 		$6.71M Buy
+64,051
New +$6.76M 0.07% 251
2021
Q1 		– Sell
-7,109
Closed -$600K – 2188
2020
Q4 		$600K Buy
7,109
+1,175
+20% +$95.1K 0.01% 1140
2020
Q3 		$427K Buy
5,934
+3,084
+108% +$259K 0.01% 1105
2020
Q2 		$254K Sell
2,850
-8,375
-75% -$750K 0.01% 1398
2020
Q1 		$813K Buy
+11,225
New +$1.11M 0.04% 350
2019
Q2 		– Sell
-3,010
Closed -$371K – 1139
2019
Q1 		$371K Buy
+3,010
New +$356K 0.03% 408

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ExodusPoint Capital Management's CVX Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Chevron (CVX) in Q1 2026: 215,403 shares worth $44.6M. The stake represents 0.35% of the portfolio and ranks #31 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CVX as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in CVX in Q1 2019 and has held it in 18 quarters since. The position peaked at $108M in Q4 2024. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • ExodusPoint Capital Management held 215,403 shares of Chevron worth $44.6M as of Q1 2026.
  • Chevron was a new ExodusPoint Capital Management position in Q1 2026.
  • Chevron made up 0.35% of ExodusPoint Capital Management's portfolio in Q1 2026, its #31 holding.
  • ExodusPoint Capital Management first reported a position in Chevron in Q1 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Chevron position peaked at $108M in Q4 2024.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.