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 Q1	–	Sell	-3,400	Closed	-$507K	–	837
2023 Q4	$507K	Buy	+3,400	New	+$514K	0.02%	536
2018 Q2	–	Sell	-98,000	Closed	-$11.2M	–	1720
2018 Q1	$11.2M	Sell	98,000 -35,000	-26%	-$4.18M	0.18%	57
2017 Q4	$16.6M	Buy	133,000 +11,600	+10%	+$1.38M	0.22%	61
2017 Q3	$14.3M	Buy	121,400 +51,400	+73%	+$5.61M	0.2%	69
2017 Q2	$7.3M	Buy	70,000 +7,000	+11%	+$742K	0.09%	210
2017 Q1	$6.76M	Sell	63,000 -105,000	-63%	-$11.8M	0.08%	209
2016 Q4	$19.8M	Buy	168,000 +72,900	+77%	+$7.94M	0.19%	57
2016 Q3	$9.79M	Sell	95,100 -35,100	-27%	-$3.58M	0.12%	102
2016 Q2	$13.6M	Buy	130,200 +70,900	+120%	+$7.13M	0.15%	63
2016 Q1	$5.66M	Buy	59,300 +55,300	+1,383%	+$4.84M	0.09%	157
2015 Q4	$360K	Sell	4,000 -8,000	-67%	-$721K	0.01%	1228
2015 Q3	$947K	Buy	+12,000	New	+$1.01M	0.02%	678
2015 Q1	–	Sell	-14,100	Closed	-$1.58M	–	1235
2014 Q4	$1.58M	Buy	+14,100	New	+$1.6M	0.07%	304

Other funds holding CVX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.