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Shay Capital’s Chevron CVX Stock Holding History

Shay 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
2026
Q2 		– Sell
-10,000
Closed -$2.07M – 532
2026
Q1 		$2.07M Buy
+10,000
New +$1.82M 0.17% 108

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Shay Capital's CVX Position: Q4 2023 in Review

Shay Capital sold out of Chevron (CVX) in Q4 2023, closing a stake of 5,625 shares — an estimated $948K sold.

Shay Capital first reported a position in CVX in Q2 2022 and held it in 4 quarters. The position peaked at $948K in Q3 2023. 3,472 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Shay Capital reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 5,625 Chevron shares in Q4 2023, an estimated $948K.
  • Shay Capital first reported a position in Chevron in Q2 2022 and held it in 4 quarters.
  • Shay Capital's Chevron position peaked at $948K in Q3 2023.
  • 3,472 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.