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
2024 Q1	–	Sell	-500,000	Closed	-$74.6M	–	125
2023 Q4	$74.6M	Buy	+500,000	New	+$75.6M	5.05%	6

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

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

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.