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Taconic Capital Advisors’s Chevron CVX Stock Holding History

Taconic Capital Advisors’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
Q3 		– Sell
-188,200
Closed -$26.9M – 47
2025
Q2 		$26.9M Buy
+188,200
New +$26.5M 2.17% 13
2025
Q1 		– Sell
-804,600
Closed -$117M – 75
2024
Q4 		$117M Buy
+804,600
New +$123M 8.01% 5
2024
Q2 		– Sell
-400,000
Closed -$63.1M – 109
2024
Q1 		$63.1M Buy
+400,000
New +$60.4M 5.9% 5

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Taconic Capital Advisors's CVX Position: Q3 2023 in Review

Taconic Capital Advisors sold out of Chevron (CVX) in Q3 2023, closing a stake of 104,355 shares — an estimated $16.4M sold.

Taconic Capital Advisors first reported a position in CVX in Q1 2022 and held it in 2 quarters. The position peaked at $16.4M in Q2 2023. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Taconic Capital Advisors reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 104,355 Chevron shares in Q3 2023, an estimated $16.4M.
  • Taconic Capital Advisors first reported a position in Chevron in Q1 2022 and held it in 2 quarters.
  • Taconic Capital Advisors's Chevron position peaked at $16.4M in Q2 2023.
  • 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.