Polar Asset Management Partners’s Chevron CVX Stock Holding History

Polar Asset Management 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
2025 Q1	–	Sell	-166,000	Closed	-$24M	–	589
2024 Q4	$24M	Buy	+166,000	New	+$25.4M	0.28%	68
2023 Q3	–	Sell	-39,423	Closed	-$6.2M	–	898
2023 Q2	$6.2M	Buy	+39,423	New	+$6.32M	0.11%	235
2022 Q1	–	Sell	-5,768	Closed	-$677K	–	1285
2021 Q4	$677K	Sell	5,768 -52	-0.9%	-$5.91K	0.01%	808
2021 Q3	$590K	Buy	5,820 +57	+1%	+$5.68K	0.01%	807
2021 Q2	$604K	Buy	+5,763	New	+$608K	0.01%	735
2021 Q1	–	Sell	-5,503	Closed	-$465K	–	977
2020 Q4	$465K	Buy	+5,503	New	+$446K	0.01%	580

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Asset Management Partners's CVX Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Chevron (CVX) in Q1 2025, closing a stake of 166,000 shares — an estimated $24M sold.

Polar Asset Management Partners first reported a position in CVX in Q4 2020 and held it in 6 quarters. The position peaked at $24M in Q4 2024. 3,814 funds tracked by Wall St. Rank hold CVX as of Q1 2025.

Polar Asset Management Partners reported no remaining Chevron position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 166,000 Chevron shares in Q1 2025, an estimated $24M.
Polar Asset Management Partners first reported a position in Chevron in Q4 2020 and held it in 6 quarters.
Polar Asset Management Partners's Chevron position peaked at $24M in Q4 2024.
3,814 funds tracked by Wall St. Rank held Chevron as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.