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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
2025
Q4 		– Sell
-23,900
Closed -$3.71M – 705
2025
Q3 		$3.71M Buy
+23,900
New +$3.7M 0.05% 282
2015
Q2 		– Sell
-150,000
Closed -$15.7M – 440
2015
Q1 		$15.7M Buy
+150,000
New +$16M 0.35% 56
2014
Q4 		– Sell
-100,000
Closed -$11.9M – 328
2014
Q3 		$11.9M Sell
100,000
-100,000
-50% -$12.8M 0.28% 94
2014
Q2 		$26.1M Buy
+200,000
New +$24.9M 0.63% 38

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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. 4,268 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.
  • 4,268 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.