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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 		$25.2M Sell
171,300
-93,200
-35% -$13.9M 0.06% 285
2024
Q2 		$41.4M Buy
264,500
+20,400
+8% +$3.25M 0.11% 146
2024
Q1 		$38.5M Sell
244,100
-8,000
-3% -$1.21M 0.1% 160
2023
Q4 		$37.6M Sell
252,100
-393,200
-61% -$59.5M 0.14% 115
2023
Q3 		$109M Buy
645,300
+606,300
+1,555% +$97.9M 0.5% 20
2023
Q2 		$6.14M Sell
39,000
-80,700
-67% -$12.9M 0.03% 565
2023
Q1 		$19.5M Buy
119,700
+50,400
+73% +$8.45M 0.09% 194
2022
Q4 		$12.4M Sell
69,300
-184,300
-73% -$32.2M 0.07% 292
2022
Q3 		$36.4M Sell
253,600
-514,800
-67% -$78.5M 0.15% 102
2022
Q2 		$112M Sell
768,400
-1,889,800
-71% -$312M 0.21% 59
2022
Q1 		$433M Buy
2,658,200
+1,608,800
+153% +$231M 0.92% 12
2021
Q4 		$123M Buy
1,049,400
+183,300
+21% +$20.8M 0.26% 57
2021
Q3 		$87.9M Buy
866,100
+389,264
+82% +$38.8M 0.2% 81
2021
Q2 		$54.5M Sell
476,836
-384,464
-45% -$40.6M 0.13% 133
2021
Q1 		$90.3M Buy
861,300
+696,178
+422% +$68M 0.22% 69
2020
Q4 		$13.9M Buy
165,122
+71,922
+77% +$5.82M 0.03% 524
2020
Q3 		$6.71M Buy
93,200
+9,100
+11% +$765K 0.02% 791
2020
Q2 		$7.5M Buy
84,100
+74,000
+733% +$6.63M 0.03% 600
2020
Q1 		$732K Buy
10,100
+6,000
+146% +$593K ﹤0.01% 1771
2019
Q4 		$494K Sell
4,100
-98,000
-96% -$11.5M ﹤0.01% 1980
2019
Q3 		$12.1M Sell
102,100
-26,100
-20% -$3.17M 0.08% 299
2019
Q2 		$16M Buy
128,200
+98,500
+332% +$11.9M 0.11% 203
2019
Q1 		$3.66M Sell
29,700
-1,900
-6% -$225K 0.02% 895
2018
Q4 		$3.44M Buy
31,600
+18,400
+139% +$2.13M 0.02% 872
2018
Q3 		$1.61M Buy
+13,200
New +$1.6M 0.01% 1599

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. 3,474 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.
  • 3,474 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.