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
Q4 | – | Sell |
-50,000
| Closed | -$7.76M | – | 338 |
|
|
2025
Q3 | $7.76M | Buy |
+50,000
| New | +$7.74M | 0.13% | 111 |
|
|
2023
Q3 | – | Sell |
-117,000
| Closed | -$18.4M | – | 520 |
|
|
2023
Q2 | $18.4M | Buy |
+117,000
| New | +$18.8M | 0.1% | 165 |
|
|
2023
Q1 | – | Sell |
-188,200
| Closed | -$33.8M | – | 452 |
|
|
2022
Q4 | $33.8M | Sell |
188,200
-128,000
| -40% | -$22.3M | 0.16% | 135 |
|
|
2022
Q3 | $45.4M | Buy |
+316,200
| New | +$48.2M | 0.27% | 91 |
|
|
2022
Q2 | – | Sell |
-114,400
| Closed | -$18.6M | – | 521 |
|
|
2022
Q1 | $18.6M | Buy |
114,400
+31,600
| +38% | +$4.53M | 0.23% | 74 |
|
|
2021
Q4 | $9.72M | Sell |
82,800
-1,175,800
| -93% | -$134M | 0.1% | 137 |
|
|
2021
Q3 | $128M | Buy |
1,258,600
+1,016,400
| +420% | +$101M | 0.54% | 44 |
|
|
2021
Q2 | $25.4M | Buy |
+242,200
| New | +$25.6M | 0.14% | 131 |
|
|
2021
Q1 | – | Sell |
-377,600
| Closed | -$31.9M | – | 772 |
|
|
2020
Q4 | $31.9M | Sell |
377,600
-1,328,800
| -78% | -$108M | 0.25% | 95 |
|
|
2020
Q3 | $123M | Buy |
1,706,400
+759,600
| +80% | +$63.9M | 1.46% | 12 |
|
|
2020
Q2 | $84.5M | Buy |
946,800
+914,700
| +2,850% | +$81.9M | 0.95% | 22 |
|
|
2020
Q1 | $2.33M | Sell |
32,100
-42,700
| -57% | -$4.22M | 0.03% | 331 |
|
|
2019
Q4 | $9.01M | Sell |
74,800
-64,900
| -46% | -$7.64M | 0.07% | 233 |
|
|
2019
Q3 | $16.6M | Buy |
+139,700
| New | +$17M | 0.12% | 175 |
|
|
2019
Q1 | – | Sell |
-123,800
| Closed | -$13.5M | – | 926 |
|
|
2018
Q4 | $13.5M | Buy |
123,800
+41,900
| +51% | +$4.85M | 0.24% | 108 |
|
|
2018
Q3 | $10M | Hold |
81,900
| – | – | 0.1% | 218 |
|
|
2018
Q2 | $10.4M | Sell |
81,900
-25,000
| -23% | -$3.1M | 0.08% | 220 |
|
|
2018
Q1 | $12.2M | Sell |
106,900
-340,000
| -76% | -$40.6M | 0.1% | 200 |
|
|
2017
Q4 | $55.9M | Hold |
446,900
| – | – | 0.28% | 73 |
|
|
2017
Q3 | $52.5M | Sell |
446,900
-50,000
| -10% | -$5.46M | 0.23% | 69 |
|
|
2017
Q2 | $51.8M | Buy |
496,900
+167,200
| +51% | +$17.7M | 0.28% | 70 |
|
|
2017
Q1 | $35.4M | Sell |
329,700
-171,600
| -34% | -$19.2M | 0.27% | 87 |
|
|
2016
Q4 | $59M | Buy |
501,300
+279,900
| +126% | +$30.5M | 0.57% | 37 |
|
|
2016
Q3 | $22.8M | Sell |
221,400
-343,900
| -61% | -$35.1M | 0.21% | 103 |
|
|
2016
Q2 | $59.3M | Buy |
565,300
+185,300
| +49% | +$18.6M | 0.93% | 25 |
|
|
2016
Q1 | $36.3M | Buy |
380,000
+330,000
| +660% | +$28.9M | 0.57% | 45 |
|
|
2015
Q4 | $4.5M | Sell |
50,000
-301,600
| -86% | -$27.2M | 0.04% | 316 |
|
|
2015
Q3 | $27.7M | Buy |
+351,600
| New | +$29.6M | 0.32% | 70 |
|
|
2014
Q4 | – | Sell |
-130,000
| Closed | -$15.5M | – | 334 |
|
|
2014
Q3 | $15.5M | Buy |
130,000
+30,000
| +30% | +$3.83M | 0.33% | 90 |
|
|
2014
Q2 | $13.1M | Buy |
+100,000
| New | +$12.4M | 0.28% | 114 |
|
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.