Adage Capital Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,108,757
| Closed | -$187M | – | 874 |
|
|
2023
Q3 | $187M | Buy |
1,108,757
+663,200
| +149% | +$112M | 0.42% | 43 |
|
|
2023
Q2 | $70.1M | Buy |
445,557
+251,300
| +129% | +$39.5M | 0.15% | 153 |
|
|
2023
Q1 | $31.7M | Buy |
+194,257
| New | +$31.7M | 0.07% | 312 |
|
|
2022
Q4 | – | Sell |
-247,757
| Closed | -$35.6M | – | 994 |
|
|
2022
Q3 | $35.6M | Buy |
+247,757
| New | +$35.6M | 0.09% | 252 |
|
|
2020
Q4 | – | Sell |
-1,454,093
| Closed | -$105M | – | 825 |
|
|
2020
Q3 | $105M | Buy |
1,454,093
+350,700
| +32% | +$25.3M | 0.26% | 81 |
|
|
2020
Q2 | $98.5M | Sell |
1,103,393
-1,087,300
| -50% | -$97M | 0.25% | 87 |
|
|
2020
Q1 | $159M | Buy |
2,190,693
+488,900
| +29% | +$35.4M | 0.47% | 42 |
|
|
2019
Q4 | $205M | Buy |
1,701,793
+135,400
| +9% | +$16.3M | 0.5% | 36 |
|
|
2019
Q3 | $186M | Sell |
1,566,393
-676,300
| -30% | -$80.2M | 0.46% | 42 |
|
|
2019
Q2 | $279M | Buy |
2,242,693
+254,279
| +13% | +$31.6M | 0.69% | 25 |
|
|
2019
Q1 | $245M | Buy |
1,988,414
+32,000
| +2% | +$3.94M | 0.61% | 33 |
|
|
2018
Q4 | $213M | Sell |
1,956,414
-18,354
| -0.9% | -$2M | 0.59% | 38 |
|
|
2018
Q3 | $241M | Sell |
1,974,768
-292,700
| -13% | -$35.8M | 0.54% | 35 |
|
|
2018
Q2 | $287M | Buy |
2,267,468
+103,100
| +5% | +$13M | 0.66% | 31 |
|
|
2018
Q1 | $247M | Sell |
2,164,368
-339,800
| -14% | -$38.8M | 0.57% | 29 |
|
|
2017
Q4 | $313M | Buy |
2,504,168
+673,200
| +37% | +$84.3M | 0.71% | 25 |
|
|
2017
Q3 | $215M | Sell |
1,830,968
-618,200
| -25% | -$72.6M | 0.52% | 41 |
|
|
2017
Q2 | $256M | Sell |
2,449,168
-286,500
| -10% | -$29.9M | 0.63% | 32 |
|
|
2017
Q1 | $294M | Sell |
2,735,668
-576,265
| -17% | -$61.9M | 0.74% | 20 |
|
|
2016
Q4 | $390M | Sell |
3,311,933
-497,400
| -13% | -$58.5M | 1.06% | 8 |
|
|
2016
Q3 | $392M | Sell |
3,809,333
-262,800
| -6% | -$27M | 1.08% | 6 |
|
|
2016
Q2 | $427M | Sell |
4,072,133
-328,000
| -7% | -$34.4M | 1.16% | 5 |
|
|
2016
Q1 | $420M | Buy |
4,400,133
+295,200
| +7% | +$28.2M | 1.14% | 3 |
|
|
2015
Q4 | $369M | Buy |
4,104,933
+1,181,235
| +40% | +$106M | 0.97% | 9 |
|
|
2015
Q3 | $231M | Buy |
2,923,698
+242,565
| +9% | +$19.1M | 0.64% | 29 |
|
|
2015
Q2 | $259M | Sell |
2,681,133
-40,000
| -1% | -$3.86M | 0.65% | 28 |
|
|
2015
Q1 | $286M | Buy |
2,721,133
+350,000
| +15% | +$36.7M | 0.7% | 16 |
|
|
2014
Q4 | $266M | Sell |
2,371,133
-23,300
| -1% | -$2.61M | 0.65% | 23 |
|
|
2014
Q3 | $286M | Sell |
2,394,433
-147,200
| -6% | -$17.6M | 0.71% | 22 |
|
|
2014
Q2 | $332M | Sell |
2,541,633
-188,335
| -7% | -$24.6M | 0.86% | 14 |
|
|
2014
Q1 | $325M | Buy |
2,729,968
+116,000
| +4% | +$13.8M | 0.89% | 18 |
|
|
2013
Q4 | $327M | Buy |
2,613,968
+110,000
| +4% | +$13.7M | 0.86% | 14 |
|
|
2013
Q3 | $304M | Buy |
2,503,968
+180,000
| +8% | +$21.9M | 0.87% | 13 |
|
|
2013
Q2 | $275M | Buy |
+2,323,968
| New | +$275M | 0.85% | 17 |
|