Granby Capital Management’s Chevron CVX Stock Holding History

Granby 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
2024 Q2	–	Sell	-20,000	Closed	-$3.15M	–	21
2024 Q1	$3.15M	Hold	20,000	–	–	1.54%	17
2023 Q4	$2.98M	Buy	20,000 +5,000	+33%	+$756K	1.87%	17
2023 Q3	$2.53M	Hold	15,000	–	–	1.96%	14
2023 Q2	$2.36M	Hold	15,000	–	–	1.94%	15
2023 Q1	$2.45M	Hold	15,000	–	–	1.93%	14
2022 Q4	$2.69M	Buy	+15,000	New	+$2.62M	1.99%	17
2022 Q1	–	Sell	-30,000	Closed	-$3.52M	–	53
2021 Q4	$3.52M	Hold	30,000	–	–	2.46%	11
2021 Q3	$3.04M	Buy	30,000 +10,000	+50%	+$997K	2.61%	12
2021 Q2	$2.1M	Buy	+20,000	New	+$2.11M	1.5%	18

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Granby Capital Management's CVX Position: Q2 2024 in Review

Granby Capital Management sold out of Chevron (CVX) in Q2 2024, closing a stake of 20,000 shares — an estimated $3.15M sold.

Granby Capital Management first reported a position in CVX in Q2 2021 and held it in 9 quarters. The position peaked at $3.52M in Q4 2021. 3,496 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

Granby Capital Management reported no remaining Chevron position as of Q2 2024 after selling out during the quarter.
Granby Capital Management sold 20,000 Chevron shares in Q2 2024, an estimated $3.15M.
Granby Capital Management first reported a position in Chevron in Q2 2021 and held it in 9 quarters.
Granby Capital Management's Chevron position peaked at $3.52M in Q4 2021.
3,496 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Granby Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.