Pearl River Capital’s Chevron CVX Stock Holding History

Pearl River Capital’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	–	Sell	-6,821	Closed	-$1.07M	–	101
2024 Q2	$1.07M	Sell	6,821 -11,596	-63%	-$1.85M	0.17%	173
2024 Q1	$2.91M	Buy	+18,417	New	+$2.78M	0.46%	58
2023 Q3	–	Sell	-3,374	Closed	-$531K	–	520
2023 Q2	$531K	Sell	3,374 -1,773	-34%	-$284K	0.09%	315
2023 Q1	$840K	Buy	+5,147	New	+$863K	0.13%	233
2022 Q2	–	Sell	-29,657	Closed	-$4.83M	–	467
2022 Q1	$4.83M	Buy	+29,657	New	+$4.25M	1.33%	4
2021 Q1	–	Sell	-3,229	Closed	-$273K	–	413
2020 Q4	$273K	Sell	3,229 -29,561	-90%	-$2.39M	0.1%	290
2020 Q3	$2.36M	Buy	+32,790	New	+$2.76M	0.99%	10

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

Pearl River Capital's CVX Position: Q3 2024 in Review

Pearl River Capital sold out of Chevron (CVX) in Q3 2024, closing a stake of 6,821 shares — an estimated $1.07M sold.

Pearl River Capital first reported a position in CVX in Q3 2020 and held it in 7 quarters. The position peaked at $4.83M in Q1 2022. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

Pearl River Capital reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 6,821 Chevron shares in Q3 2024, an estimated $1.07M.
Pearl River Capital first reported a position in Chevron in Q3 2020 and held it in 7 quarters.
Pearl River Capital's Chevron position peaked at $4.83M in Q1 2022.
3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.