Back to Capula Management Ltd Capula Management Ltd

CVXCVX
24 quarters

Position history for Capula Management LtdCapula Management Ltd's holdings in CHEVRON CORP

Capula Management Ltd holds 2,331 shares of CVX (CHEVRON CORP), worth $386,386 as of 2026-Q2. The position was decreased (-55.7% shares). CVX represents 0.0% of Capula Management Ltd's portfolio.

Current Value

$386,386

Current Shares

2,331

Total Value Change

-$9.2M

Total Shares Change

-130,428

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,331
-55.7%
$386,3860.0%$165.76
0
2026-Q1
Increased
5,259
+31.2%
$1.1M0.0%$188.77
32
2025-Q4
Decreased
4,009
-67.0%
$611,0110.0%$150.83
0
2025-Q3
Increased
12,149
+98.6%
$1.9M0.0%$152.88
42
2025-Q2
Decreased
6,118
-84.7%
$876,0360.0%$139.27
0
2025-Q1
Decreased
40,021
-93.3%
$6.7M0.0%$158.94
0
2024-Q4
New
601,472
-
$87.1M0.5%$135.41
58
2024-Q3
Exited
0
-100.0%
$00.0%$136.31
0
2024-Q2
New
779
-
$121,8510.0%$144.92
31
2023-Q4
Exited
0
-100.0%
$00.0%$135.34
0
2023-Q3
Increased
8,150
+1002.8%
$1.4M0.0%$151.41
41
2023-Q2
Decreased
739
-83.0%
$116,2820.0%$138.96
0
2023-Q1
Decreased
4,352
-94.7%
$710,0720.0%$143.03
0
2022-Q4
Decreased
81,432
-35.1%
$14.6M0.2%$156.70
0
2022-Q3
Increased
125,508
+354x
$18M0.2%$125.42
55
2022-Q2
Increased
354
+26.4%
$51,0000.0%$126.19
25
2022-Q1
New
280
-
$46,0000.0%$140.91
28
2021-Q4
Exited
0
-100.0%
$00.0%$98.96
0
2021-Q3
Decreased
45,706
-7.5%
$4.6M0.1%$86.08
0
2021-Q2
Increased
49,420
+113.8%
$5.2M0.1%$85.29
44
2021-Q1
New
23,118
-
$2.4M0.0%$86.02
36
2020-Q3
Exited
0
-100.0%
$00.0%$56.74
0
2020-Q2
Decreased
43,715
-67.1%
$3.9M0.1%$68.20
0
2020-Q1
New
132,759
-
$9.6M0.3%$55.16
46

Other major holders of CVX: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, BlackRock, Inc., BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC

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