Alyeska Investment Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,369
| Closed | -$22.5M | – | 587 |
|
|
2025
Q1 | $22.5M | Buy |
+134,369
| New | +$22.5M | 0.09% | 230 |
|
|
2024
Q2 | – | Sell |
-73,404
| Closed | -$11.6M | – | 525 |
|
|
2024
Q1 | $11.6M | Sell |
73,404
-261,335
| -78% | -$41.2M | 0.07% | 258 |
|
|
2023
Q4 | $49.9M | Buy |
+334,739
| New | +$49.9M | 0.33% | 100 |
|
|
2020
Q3 | – | Sell |
-272,910
| Closed | -$24.4M | – | 487 |
|
|
2020
Q2 | $24.4M | Sell |
272,910
-110,820
| -29% | -$9.89M | 0.37% | 89 |
|
|
2020
Q1 | $27.8M | Buy |
+383,730
| New | +$27.8M | 0.55% | 65 |
|
|
2019
Q2 | – | Sell |
-414,753
| Closed | -$51.1M | – | 414 |
|
|
2019
Q1 | $51.1M | Sell |
414,753
-102,817
| -20% | -$12.7M | 0.68% | 41 |
|
|
2018
Q4 | $56.3M | Buy |
517,570
+49,889
| +11% | +$5.43M | 0.82% | 28 |
|
|
2018
Q3 | $57.2M | Sell |
467,681
-304,272
| -39% | -$37.2M | 0.63% | 54 |
|
|
2018
Q2 | $97.6M | Buy |
+771,953
| New | +$97.6M | 0.88% | 25 |
|
|
2017
Q4 | – | Sell |
-16,804
| Closed | -$1.97M | – | 418 |
|
|
2017
Q3 | $1.97M | Buy |
+16,804
| New | +$1.97M | 0.01% | 341 |
|
|
2016
Q4 | – | Sell |
-20,440
| Closed | -$2.1M | – | 461 |
|
|
2016
Q3 | $2.1M | Buy |
+20,440
| New | +$2.1M | 0.02% | 373 |
|
|
2016
Q2 | – | Sell |
-413,104
| Closed | -$39.4M | – | 427 |
|
|
2016
Q1 | $39.4M | Sell |
413,104
-549,558
| -57% | -$52.4M | 0.36% | 98 |
|
|
2015
Q4 | $86.6M | Buy |
+962,662
| New | +$86.6M | 0.92% | 16 |
|
|
2014
Q4 | – | Sell |
-232,590
| Closed | -$27.8M | – | 471 |
|
|
2014
Q3 | $27.8M | Buy |
+232,590
| New | +$27.8M | 0.57% | 42 |
|
|
2014
Q1 | – | Sell |
-186,436
| Closed | -$23.3M | – | 288 |
|
|
2013
Q4 | $23.3M | Buy |
+186,436
| New | +$23.3M | 0.92% | 20 |
|