KC
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Kepos Capital’s Chevron CVX Stock Holding History

Kepos 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
2023
Q3 		– Sell
-1,618
Closed -$255K – 292
2023
Q2 		$255K Buy
+1,618
New +$259K 0.05% 120
2021
Q2 		– Sell
-655
Closed -$69K – 458
2021
Q1 		$69K Hold
655
– – ﹤0.01% 406
2020
Q4 		$55K Buy
655
+208
+47% +$16.8K ﹤0.01% 323
2020
Q3 		$32K Buy
+447
New +$37.6K ﹤0.01% 263
2019
Q2 		– Sell
-48,117
Closed -$5.93M – 330
2019
Q1 		$5.93M Buy
+48,117
New +$5.69M 0.44% 75
2018
Q1 		– Sell
-39,739
Closed -$4.97M – 293
2017
Q4 		$4.97M Buy
39,739
+30,122
+313% +$3.57M 0.45% 17
2017
Q3 		$1.13M Buy
+9,617
New +$1.05M 0.19% 51

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kepos Capital's CVX Position: Q3 2023 in Review

Kepos Capital sold out of Chevron (CVX) in Q3 2023, closing a stake of 1,618 shares — an estimated $255K sold.

Kepos Capital first reported a position in CVX in Q3 2017 and held it in 7 quarters. The position peaked at $5.93M in Q1 2019. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Kepos Capital reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 1,618 Chevron shares in Q3 2023, an estimated $255K.
  • Kepos Capital first reported a position in Chevron in Q3 2017 and held it in 7 quarters.
  • Kepos Capital's Chevron position peaked at $5.93M in Q1 2019.
  • 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.