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Teza Capital Management’s Chevron CVX Stock Holding History

Teza Capital Management’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
Q4 		– Sell
-80,604
Closed -$11.9M – 572
2024
Q3 		$11.9M Buy
80,604
+31,306
+64% +$4.66M 1.3% 5
2024
Q2 		$7.71M Buy
+49,298
New +$7.86M 0.95% 11
2023
Q4 		– Sell
-32,871
Closed -$5.54M – 595
2023
Q3 		$5.54M Buy
32,871
+10,519
+47% +$1.7M 0.9% 9
2023
Q2 		$3.52M Buy
22,352
+10,566
+90% +$1.69M 0.57% 37
2023
Q1 		$1.92M Buy
+11,786
New +$1.98M 0.41% 56
2022
Q4 		– Sell
-33,587
Closed -$4.83M – 607
2022
Q3 		$4.83M Buy
33,587
+30,771
+1,093% +$4.69M 1% 11
2022
Q2 		$408K Buy
+2,816
New +$465K 0.16% 241
2022
Q1 		– Sell
-12,079
Closed -$1.42M – 429
2021
Q4 		$1.42M Buy
12,079
+2,639
+28% +$300K 0.38% 66
2021
Q3 		$958K Buy
+9,440
New +$942K 0.46% 61
2021
Q1 		– Sell
-16,523
Closed -$1.4M – 483
2020
Q4 		$1.4M Buy
+16,523
New +$1.34M 0.79% 28
2020
Q3 		– Sell
-2,872
Closed -$256K – 427
2020
Q2 		$256K Buy
+2,872
New +$257K 0.06% 426
2020
Q1 		– Sell
-4,359
Closed -$525K – 213
2019
Q4 		$525K Sell
4,359
-1,088
-20% -$128K 0.14% 250
2019
Q3 		$646K Buy
+5,447
New +$662K 0.16% 205
2018
Q4 		– Sell
-11,815
Closed -$1.45M – 362
2018
Q3 		$1.45M Sell
11,815
-3,529
-23% -$428K 0.33% 102
2018
Q2 		$1.94M Buy
+15,344
New +$1.9M 0.29% 107
2017
Q2 		– Sell
-8,115
Closed -$871K – 105
2017
Q1 		$871K Buy
8,115
+3,239
+66% +$363K 0.25% 126
2016
Q4 		$574K Buy
+4,876
New +$531K 0.8% 24

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teza Capital Management's CVX Position: Q4 2024 in Review

Teza Capital Management sold out of Chevron (CVX) in Q4 2024, closing a stake of 80,604 shares — an estimated $11.9M sold.

Teza Capital Management first reported a position in CVX in Q4 2016 and held it in 17 quarters. The position peaked at $11.9M in Q3 2024. 3,753 funds tracked by Wall St. Rank hold CVX as of Q4 2024.

  • Teza Capital Management reported no remaining Chevron position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 80,604 Chevron shares in Q4 2024, an estimated $11.9M.
  • Teza Capital Management first reported a position in Chevron in Q4 2016 and held it in 17 quarters.
  • Teza Capital Management's Chevron position peaked at $11.9M in Q3 2024.
  • 3,753 funds tracked by Wall St. Rank held Chevron as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.