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Paloma Partners’s Chevron CVX Stock Holding History

Paloma Partners’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
2024
Q2 		– Sell
-34,310
Closed -$5.41M – 1284
2024
Q1 		$5.41M Buy
34,310
+29,410
+600% +$4.44M 0.29% 82
2023
Q4 		$731K Buy
+4,900
New +$741K 0.03% 473
2022
Q3 		– Sell
-14,800
Closed -$2.14M – 1077
2022
Q2 		$2.14M Buy
14,800
+12,700
+605% +$2.1M 0.08% 256
2022
Q1 		$342K Buy
+2,100
New +$301K 0.01% 1061
2021
Q3 		– Sell
-64,400
Closed -$6.75M – 1252
2021
Q2 		$6.75M Buy
+64,400
New +$6.8M 0.12% 147
2020
Q4 		– Sell
-10,900
Closed -$785K – 1749
2020
Q3 		$785K Buy
+10,900
New +$917K 0.02% 882
2018
Q2 		– Sell
-28,000
Closed -$3.19M – 1719
2018
Q1 		$3.19M Sell
28,000
-49,000
-64% -$5.86M 0.05% 335
2017
Q4 		$9.64M Buy
77,000
+18,400
+31% +$2.18M 0.13% 124
2017
Q3 		$6.89M Buy
58,600
+23,600
+67% +$2.58M 0.09% 200
2017
Q2 		$3.65M Sell
35,000
-20,000
-36% -$2.12M 0.04% 436
2017
Q1 		$5.91M Sell
55,000
-77,400
-58% -$8.68M 0.07% 255
2016
Q4 		$15.6M Buy
132,400
+68,500
+107% +$7.46M 0.15% 76
2016
Q3 		$6.58M Sell
63,900
-42,200
-40% -$4.31M 0.08% 146
2016
Q2 		$11.1M Buy
106,100
+86,100
+431% +$8.66M 0.12% 86
2016
Q1 		$1.91M Buy
20,000
+16,000
+400% +$1.4M 0.03% 505
2015
Q4 		$360K Sell
4,000
-44,000
-92% -$3.97M 0.01% 1227
2015
Q3 		$3.79M Buy
+48,000
New +$4.04M 0.09% 162
2015
Q1 		– Sell
-22,000
Closed -$2.47M – 1234
2014
Q4 		$2.47M Buy
+22,000
New +$2.5M 0.11% 201

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paloma Partners's CVX Position: Q3 2024 in Review

Paloma Partners sold out of Chevron (CVX) in Q3 2024, closing a stake of 7,579 shares — an estimated $1.19M sold.

Paloma Partners first reported a position in CVX in Q3 2013 and held it in 35 quarters. The position peaked at $24.1M in Q2 2020. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Paloma Partners reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 7,579 Chevron shares in Q3 2024, an estimated $1.19M.
  • Paloma Partners first reported a position in Chevron in Q3 2013 and held it in 35 quarters.
  • Paloma Partners's Chevron position peaked at $24.1M in Q2 2020.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.