PI
CVX icon

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 		$19.6M Buy
133,100
+101,900
+327% +$15.2M 0.04% 345
2024
Q2 		$4.88M Buy
31,200
+7,200
+30% +$1.15M 0.01% 861
2024
Q1 		$3.79M Sell
24,000
-26,400
-52% -$3.98M 0.01% 1002
2023
Q4 		$7.52M Sell
50,400
-30,000
-37% -$4.54M 0.03% 605
2023
Q3 		$13.6M Buy
80,400
+42,600
+113% +$6.88M 0.06% 282
2023
Q2 		$5.95M Sell
37,800
-128,500
-77% -$20.6M 0.03% 578
2023
Q1 		$27.1M Buy
166,300
+21,900
+15% +$3.67M 0.13% 133
2022
Q4 		$25.9M Sell
144,400
-38,000
-21% -$6.63M 0.15% 118
2022
Q3 		$26.2M Sell
182,400
-214,500
-54% -$32.7M 0.11% 161
2022
Q2 		$57.9M Sell
396,900
-408,800
-51% -$67.6M 0.11% 144
2022
Q1 		$131M Buy
805,700
+706,389
+711% +$101M 0.28% 54
2021
Q4 		$11.7M Sell
99,311
-61,400
-38% -$6.97M 0.02% 649
2021
Q3 		$16.3M Buy
160,711
+77,095
+92% +$7.69M 0.04% 462
2021
Q2 		$10.9M Sell
83,616
-126,684
-60% -$13.4M 0.03% 637
2021
Q1 		$22M Buy
210,300
+64,871
+45% +$6.33M 0.05% 317
2020
Q4 		$12.3M Sell
145,429
-10,071
-6% -$815K 0.03% 581
2020
Q3 		$11.2M Sell
155,500
-1,600
-1% -$135K 0.03% 537
2020
Q2 		$14M Buy
157,100
+20,700
+15% +$1.85M 0.05% 370
2020
Q1 		$9.88M Buy
136,400
+118,600
+666% +$11.7M 0.06% 314
2019
Q4 		$2.15M Sell
17,800
-20,100
-53% -$2.37M 0.01% 1048
2019
Q3 		$4.5M Sell
37,900
-900
-2% -$109K 0.03% 733
2019
Q2 		$4.83M Sell
38,800
-37,200
-49% -$4.5M 0.03% 720
2019
Q1 		$9.36M Hold
76,000
– – 0.05% 393
2018
Q4 		$8.27M Sell
76,000
-144,200
-65% -$16.7M 0.05% 404
2018
Q3 		$26.9M Buy
+220,200
New +$26.7M 0.12% 161

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.