Moore Capital Management’s Chevron CVX Stock Holding History

Moore Capital Management’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
2026 Q1	–	Sell	-100,000	Closed	-$15.2M	–	685
2025 Q4	$15.2M	Buy	100,000 +95,753	+2,255%	+$14.6M	0.22%	108
2025 Q3	$660K	Buy	+4,247	New	+$658K	0.01%	462
2025 Q1	–	Sell	-119,292	Closed	-$17.3M	–	518
2024 Q4	$17.3M	Hold	119,292	–	–	0.2%	123
2024 Q3	$17.6M	Sell	119,292 -220,690	-65%	-$32.8M	0.32%	91
2024 Q2	$53.2M	Buy	339,982 +54,982	+19%	+$8.77M	0.92%	29
2024 Q1	$45M	Buy	+285,000	New	+$43M	0.72%	34
2016 Q3	–	Sell	-5,898	Closed	-$618K	–	271
2016 Q2	$618K	Buy	+5,898	New	+$593K	0.02%	177
2015 Q3	–	Sell	-51,712	Closed	-$4.99M	–	312
2015 Q2	$4.99M	Sell	51,712 -98,288	-66%	-$10.3M	0.11%	196
2015 Q1	$15.7M	Buy	+150,000	New	+$16M	0.35%	55
2014 Q3	–	Sell	-6,842	Closed	-$873K	–	418
2014 Q2	$893K	Sell	6,842 -49,250	-88%	-$6.13M	0.02%	355
2014 Q1	$6.67M	Buy	+56,092	New	+$6.52M	0.14%	147

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Moore Capital Management's CVX Position: Q1 2026 in Review

Moore Capital Management sold out of Chevron (CVX) in Q1 2026, closing a stake of 100,000 shares — an estimated $15.2M sold.

Moore Capital Management first reported a position in CVX in Q1 2014 and held it in 11 quarters. The position peaked at $53.2M in Q2 2024. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Moore Capital Management reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 100,000 Chevron shares in Q1 2026, an estimated $15.2M.
Moore Capital Management first reported a position in Chevron in Q1 2014 and held it in 11 quarters.
Moore Capital Management's Chevron position peaked at $53.2M in Q2 2024.
4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.