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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-475,000
| Closed | -$68M | – | 294 |
|
|
2025
Q2 | $68M | Buy |
475,000
+325,000
| +217% | +$45.8M | 1.23% | 25 |
|
|
2025
Q1 | $25.1M | Sell |
150,000
-771,900
| -84% | -$121M | 0.63% | 38 |
|
|
2024
Q4 | $134M | Buy |
+921,900
| New | +$141M | 2.44% | 9 |
|
|
2023
Q3 | – | Sell |
-181,400
| Closed | -$28.5M | – | 519 |
|
|
2023
Q2 | $28.5M | Buy |
+181,400
| New | +$29.1M | 0.16% | 122 |
|
|
2023
Q1 | – | Sell |
-950,000
| Closed | -$171M | – | 451 |
|
|
2022
Q4 | $171M | Sell |
950,000
-1,887,800
| -67% | -$329M | 0.8% | 39 |
|
|
2022
Q3 | $408M | Buy |
2,837,800
+2,337,800
| +468% | +$357M | 2.41% | 5 |
|
|
2022
Q2 | $72.4M | Buy |
+500,000
| New | +$82.7M | 1.12% | 18 |
|
|
2022
Q1 | – | Sell |
-111,100
| Closed | -$13M | – | 574 |
|
|
2021
Q4 | $13M | Sell |
111,100
-287,600
| -72% | -$32.7M | 0.13% | 105 |
|
|
2021
Q3 | $40.4M | Buy |
398,700
+378,300
| +1,854% | +$37.7M | 0.17% | 136 |
|
|
2021
Q2 | $2.14M | Sell |
20,400
-101,400
| -83% | -$10.7M | 0.01% | 358 |
|
|
2021
Q1 | $12.8M | Sell |
121,800
-398,900
| -77% | -$39M | 0.07% | 226 |
|
|
2020
Q4 | $44M | Sell |
520,700
-698,000
| -57% | -$56.5M | 0.34% | 71 |
|
|
2020
Q3 | $87.7M | Buy |
1,218,700
+516,500
| +74% | +$43.4M | 1.04% | 17 |
|
|
2020
Q2 | $62.7M | Buy |
702,200
+699,700
| +27,988% | +$62.6M | 0.71% | 33 |
|
|
2020
Q1 | $181K | Sell |
2,500
-76,300
| -97% | -$7.54M | ﹤0.01% | 676 |
|
|
2019
Q4 | $9.5M | Sell |
78,800
-389,500
| -83% | -$45.9M | 0.07% | 225 |
|
|
2019
Q3 | $55.5M | Buy |
+468,300
| New | +$56.9M | 0.41% | 55 |
|
|
2019
Q1 | – | Sell |
-18,000
| Closed | -$1.96M | – | 924 |
|
|
2018
Q4 | $1.96M | Sell |
18,000
-19,400
| -52% | -$2.25M | 0.03% | 448 |
|
|
2018
Q3 | $4.57M | Buy |
+37,400
| New | +$4.54M | 0.04% | 374 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$11.8M | – | 1585 |
|
|
2017
Q3 | $11.8M | Sell |
100,000
-50,000
| -33% | -$5.46M | 0.05% | 284 |
|
|
2017
Q2 | $15.7M | Sell |
150,000
-109,000
| -42% | -$11.5M | 0.09% | 233 |
|
|
2017
Q1 | $27.8M | Buy |
259,000
+9,200
| +4% | +$1.03M | 0.21% | 120 |
|
|
2016
Q4 | $29.4M | Sell |
249,800
-130,600
| -34% | -$14.2M | 0.28% | 87 |
|
|
2016
Q3 | $39.1M | Sell |
380,400
-293,800
| -44% | -$30M | 0.37% | 62 |
|
|
2016
Q2 | $70.7M | Buy |
674,200
+574,200
| +574% | +$57.8M | 1.11% | 14 |
|
|
2016
Q1 | $9.54M | Sell |
100,000
-74,000
| -43% | -$6.47M | 0.15% | 149 |
|
|
2015
Q4 | $15.7M | Sell |
174,000
-477,500
| -73% | -$43.1M | 0.14% | 155 |
|
|
2015
Q3 | $51.4M | Buy |
+651,500
| New | +$54.8M | 0.6% | 45 |
|
|
2015
Q2 | – | Sell |
-830,000
| Closed | -$87.1M | – | 626 |
|
|
2015
Q1 | $87.1M | Buy |
+830,000
| New | +$88.6M | 1.7% | 12 |
|
|
2014
Q4 | – | Sell |
-130,000
| Closed | -$15.5M | – | 332 |
|
|
2014
Q3 | $15.5M | Buy |
130,000
+30,000
| +30% | +$3.83M | 0.33% | 89 |
|
|
2014
Q2 | $13.1M | Buy |
+100,000
| New | +$12.4M | 0.28% | 113 |
|
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.