Hudson Bay Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
334,550
+243,042
| +266% | +$34.8M | 0.16% | 60 |
|
|
2025
Q1 | $15.3M | Buy |
91,508
+16,409
| +22% | +$2.75M | 0.05% | 179 |
|
|
2024
Q4 | $10.9M | Buy |
75,099
+99
| +0.1% | +$14.3K | 0.04% | 232 |
|
|
2024
Q3 | $11M | Buy |
+75,000
| New | +$11M | 0.04% | 173 |
|
|
2023
Q3 | – | Sell |
-1,000,000
| Closed | -$157M | – | 742 |
|
|
2023
Q2 | $157M | Buy |
1,000,000
+850,000
| +567% | +$134M | 1.14% | 13 |
|
|
2023
Q1 | $24.5M | Sell |
150,000
-30,000
| -17% | -$4.89M | 0.2% | 64 |
|
|
2022
Q4 | $32.3M | Buy |
+180,000
| New | +$32.3M | 0.33% | 51 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$379K | – | 479 |
|
|
2018
Q2 | $379K | Buy |
+3,000
| New | +$379K | 0.01% | 420 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 382 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$2.06M | – | 335 |
|
|
2016
Q3 | $2.06M | Buy |
+20,000
| New | +$2.06M | 0.05% | 99 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 229 |
|