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
2025 Q1	–	Sell	-4,100	Closed	-$594K	–	1562
2024 Q4	$594K	Buy	4,100 +500	+14%	+$76.5K	﹤0.01%	1103
2024 Q3	$530K	Sell	3,600 -19,200	-84%	-$2.86M	﹤0.01%	1171
2024 Q2	$3.57M	Sell	22,800 -17,800	-44%	-$2.84M	0.02%	556
2024 Q1	$6.4M	Buy	+40,600	New	+$6.13M	0.05%	321
2023 Q3	–	Sell	-54,700	Closed	-$8.61M	–	1778
2023 Q2	$8.61M	Buy	+54,700	New	+$8.77M	0.07%	284

Other funds holding CVX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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.