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PEAK6 Investments’s Chevron CVX Stock Holding History

PEAK6 Investments’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
Q3 		$6.58M Buy
+44,666
New +$6.65M 0.01% 787
2024
Q1 		– Sell
-8,486
Closed -$1.28M – 4157
2023
Q4 		$1.27M Buy
8,486
+8,483
+282,767% +$1.28M ﹤0.01% 1884
2023
Q3 		$505 Buy
+3
New +$485 ﹤0.01% 3966
2023
Q2 		– Sell
-23,790
Closed -$3.81M – 4051
2023
Q1 		$3.88M Sell
23,790
-4,237
-15% -$710K 0.02% 855
2022
Q4 		$5.03M Sell
28,027
-44,375
-61% -$7.74M 0.03% 725
2022
Q3 		$10.4M Sell
72,402
-24,860
-26% -$3.79M 0.04% 431
2022
Q2 		$14.1M Buy
97,262
+97,257
+1,945,140% +$16.1M 0.03% 638
2022
Q1 		$1K Buy
+5
New +$717 ﹤0.01% 5003
2021
Q3 		– Sell
-21,075
Closed -$2.1M – 5259
2021
Q2 		$2.21M Buy
+21,075
New +$2.22M 0.01% 1799
2021
Q1 		– Sell
-15,612
Closed -$1.52M – 4943
2020
Q4 		$1.32M Sell
15,612
-22,209
-59% -$1.8M ﹤0.01% 2221
2020
Q3 		$2.72M Buy
+37,821
New +$3.18M 0.01% 1383
2020
Q2 		– Sell
-40,104
Closed -$3.59M – 4442
2020
Q1 		$2.91M Buy
40,104
+31,669
+375% +$3.13M 0.02% 802
2019
Q4 		$1.02M Buy
8,435
+4,031
+92% +$475K 0.01% 1516
2019
Q3 		$522K Buy
+4,404
New +$535K ﹤0.01% 2248
2019
Q2 		– Sell
-5,452
Closed -$659K – 3767
2019
Q1 		$672K Sell
5,452
-22,447
-80% -$2.66M ﹤0.01% 2157
2018
Q4 		$3.04M Sell
27,899
-108
-0.4% -$12.5K 0.02% 941
2018
Q3 		$3.42M Buy
+28,007
New +$3.4M 0.02% 1025

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

PEAK6 Investments's CVX Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Chevron (CVX) in Q3 2024: 44,666 shares worth $6.58M. The stake represents 0.01% of the portfolio and ranks #787 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CVX as recently as Q4 2023.

PEAK6 Investments first reported a position in CVX in Q3 2018 and has held it in 17 quarters since. The position peaked at $14.1M in Q2 2022. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • PEAK6 Investments held 44,666 shares of Chevron worth $6.58M as of Q3 2024.
  • Chevron was a new PEAK6 Investments position in Q3 2024.
  • Chevron made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #787 holding.
  • PEAK6 Investments first reported a position in Chevron in Q3 2018 and has held it in 17 quarters since.
  • PEAK6 Investments's Chevron position peaked at $14.1M in Q2 2022.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.