Laurion Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-901,323
| Closed | -$141M | – | 369 |
|
|
2024
Q2 | $141M | Buy |
+901,323
| New | +$144M | 1.67% | 16 |
|
|
2024
Q1 | – | Sell |
-138,391
| Closed | -$20.6M | – | 539 |
|
|
2023
Q4 | $20.6M | Sell |
138,391
-11,609
| -8% | -$1.76M | 0.17% | 112 |
|
|
2023
Q3 | $25.3M | Buy |
150,000
+60,801
| +68% | +$9.82M | 0.15% | 126 |
|
|
2023
Q2 | $14M | Buy |
+89,199
| New | +$14.3M | 0.08% | 188 |
|
|
2021
Q4 | – | Sell |
-111,486
| Closed | -$12.7M | – | 592 |
|
|
2021
Q3 | $11.3M | Sell |
111,486
-110,473
| -50% | -$11M | 0.05% | 256 |
|
|
2021
Q2 | $23.2M | Sell |
221,959
-270,585
| -55% | -$28.6M | 0.13% | 139 |
|
|
2021
Q1 | $51.6M | Buy |
492,544
+448,086
| +1,008% | +$43.8M | 0.28% | 69 |
|
|
2020
Q4 | $3.75M | Sell |
44,458
-692,396
| -94% | -$56.1M | 0.03% | 277 |
|
|
2020
Q3 | $53.1M | Buy |
736,854
+525,519
| +249% | +$44.2M | 0.63% | 34 |
|
|
2020
Q2 | $18.9M | Buy |
+211,335
| New | +$18.9M | 0.21% | 122 |
|
|
2019
Q1 | – | Sell |
-12,780
| Closed | -$1.39M | – | 925 |
|
|
2018
Q4 | $1.39M | Buy |
12,780
+5,064
| +66% | +$587K | 0.02% | 490 |
|
|
2018
Q3 | $944K | Buy |
+7,716
| New | +$936K | 0.01% | 705 |
|
|
2018
Q2 | – | Sell |
-23,661
| Closed | -$2.94M | – | 1366 |
|
|
2018
Q1 | $2.7M | Buy |
23,661
+15,371
| +185% | +$1.84M | 0.02% | 549 |
|
|
2017
Q4 | $1.04M | Buy |
+8,290
| New | +$983K | 0.01% | 958 |
|
|
2017
Q3 | – | Sell |
-8,402
| Closed | -$917K | – | 1618 |
|
|
2017
Q2 | $877K | Sell |
8,402
-2,769
| -25% | -$293K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $1.2M | Buy |
+11,171
| New | +$1.25M | 0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-187,292
| Closed | -$20.4M | – | 1129 |
|
|
2016
Q3 | $19.3M | Buy |
+187,292
| New | +$19.1M | 0.18% | 128 |
|
|
2016
Q2 | – | Sell |
-188,700
| Closed | -$19M | – | 854 |
|
|
2016
Q1 | $18M | Buy |
188,700
+160,527
| +570% | +$14M | 0.28% | 92 |
|
|
2015
Q4 | $2.53M | Buy |
+28,173
| New | +$2.54M | 0.02% | 378 |
|
|
2014
Q4 | – | Sell |
-110,200
| Closed | -$13.1M | – | 333 |
|
|
2014
Q3 | $13.1M | Buy |
110,200
+18,000
| +20% | +$2.3M | 0.28% | 98 |
|
|
2014
Q2 | $12M | Buy |
+92,200
| New | +$11.5M | 0.25% | 119 |
|
Other funds holding CVX
Laurion Capital Management's CVX Position: Q3 2024 in Review
Laurion Capital Management sold out of Chevron (CVX) in Q3 2024, closing a stake of 901,323 shares — an estimated $141M sold.
Laurion Capital Management first reported a position in CVX in Q2 2014 and held it in 21 quarters. The position peaked at $141M in Q2 2024. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.
- Laurion Capital Management reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
- Laurion Capital Management sold 901,323 Chevron shares in Q3 2024, an estimated $141M.
- Laurion Capital Management first reported a position in Chevron in Q2 2014 and held it in 21 quarters.
- Laurion Capital Management's Chevron position peaked at $141M in Q2 2024.
- 3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.
Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.