AQR Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Buy |
672,745
+134,274
| +25% | +$19.2M | 0.08% | 343 |
|
|
2025
Q1 | $90.1M | Buy |
538,471
+93,891
| +21% | +$15.7M | 0.09% | 295 |
|
|
2024
Q4 | $64.3M | Sell |
444,580
-164,228
| -27% | -$23.8M | 0.08% | 309 |
|
|
2024
Q3 | $88.2M | Sell |
608,808
-249,347
| -29% | -$36.1M | 0.12% | 222 |
|
|
2024
Q2 | $134M | Buy |
858,155
+250,902
| +41% | +$39.2M | 0.21% | 116 |
|
|
2024
Q1 | $95.6M | Sell |
607,253
-223,124
| -27% | -$35.1M | 0.16% | 146 |
|
|
2023
Q4 | $124M | Sell |
830,377
-187,619
| -18% | -$28M | 0.23% | 97 |
|
|
2023
Q3 | $172M | Buy |
1,017,996
+21,452
| +2% | +$3.62M | 0.35% | 58 |
|
|
2023
Q2 | $157M | Sell |
996,544
-463,185
| -32% | -$72.8M | 0.33% | 62 |
|
|
2023
Q1 | $237M | Sell |
1,459,729
-97,014
| -6% | -$15.8M | 0.52% | 31 |
|
|
2022
Q4 | $277M | Sell |
1,556,743
-141,586
| -8% | -$25.2M | 0.63% | 19 |
|
|
2022
Q3 | $244M | Buy |
1,698,329
+587,523
| +53% | +$84.4M | 0.59% | 23 |
|
|
2022
Q2 | $161M | Sell |
1,110,806
-113,594
| -9% | -$16.4M | 0.36% | 49 |
|
|
2022
Q1 | $199M | Sell |
1,224,400
-402,628
| -25% | -$65.6M | 0.38% | 44 |
|
|
2021
Q4 | $191M | Buy |
1,627,028
+980,846
| +152% | +$115M | 0.35% | 61 |
|
|
2021
Q3 | $65.6M | Sell |
646,182
-324,833
| -33% | -$33M | 0.12% | 197 |
|
|
2021
Q2 | $102M | Buy |
971,015
+239,832
| +33% | +$25.1M | 0.18% | 137 |
|
|
2021
Q1 | $76.6M | Buy |
731,183
+449,428
| +160% | +$47.1M | 0.13% | 190 |
|
|
2020
Q4 | $23.8M | Buy |
281,755
+81,865
| +41% | +$6.91M | 0.04% | 408 |
|
|
2020
Q3 | $14.4M | Sell |
199,890
-94,566
| -32% | -$6.81M | 0.02% | 542 |
|
|
2020
Q2 | $25.5M | Buy |
294,456
+6,465
| +2% | +$560K | 0.04% | 430 |
|
|
2020
Q1 | $20.9M | Sell |
287,991
-99,398
| -26% | -$7.2M | 0.04% | 469 |
|
|
2019
Q4 | $46.5M | Sell |
387,389
-103,231
| -21% | -$12.4M | 0.05% | 396 |
|
|
2019
Q3 | $58.2M | Sell |
490,620
-80,457
| -14% | -$9.54M | 0.07% | 348 |
|
|
2019
Q2 | $71.1M | Sell |
571,077
-323,987
| -36% | -$40.3M | 0.08% | 291 |
|
|
2019
Q1 | $110M | Sell |
895,064
-1,252,924
| -58% | -$154M | 0.12% | 207 |
|
|
2018
Q4 | $234M | Sell |
2,147,988
-286,338
| -12% | -$31.2M | 0.27% | 98 |
|
|
2018
Q3 | $298M | Buy |
2,434,326
+315,576
| +15% | +$38.6M | 0.28% | 87 |
|
|
2018
Q2 | $270M | Buy |
2,118,750
+1,663,000
| +365% | +$212M | 0.27% | 93 |
|
|
2018
Q1 | $52M | Sell |
455,750
-1,794
| -0.4% | -$205K | 0.06% | 366 |
|
|
2017
Q4 | $57.3M | Buy |
457,544
+150,387
| +49% | +$18.8M | 0.06% | 352 |
|
|
2017
Q3 | $36.1M | Sell |
307,157
-40,898
| -12% | -$4.81M | 0.04% | 460 |
|
|
2017
Q2 | $36.3M | Sell |
348,055
-755,062
| -68% | -$78.8M | 0.05% | 472 |
|
|
2017
Q1 | $118M | Sell |
1,103,117
-728,558
| -40% | -$78.2M | 0.16% | 175 |
|
|
2016
Q4 | $216M | Buy |
1,831,675
+394,307
| +27% | +$46.4M | 0.3% | 73 |
|
|
2016
Q3 | $148M | Buy |
1,437,368
+597,615
| +71% | +$61.5M | 0.23% | 99 |
|
|
2016
Q2 | $88M | Buy |
839,753
+572,482
| +214% | +$60M | 0.16% | 186 |
|
|
2016
Q1 | $25.5M | Sell |
267,271
-227,589
| -46% | -$21.7M | 0.05% | 475 |
|
|
2015
Q4 | $44.5M | Sell |
494,860
-33,240
| -6% | -$2.99M | 0.08% | 326 |
|
|
2015
Q3 | $41.7M | Sell |
528,100
-245,034
| -32% | -$19.3M | 0.08% | 302 |
|
|
2015
Q2 | $74.6M | Sell |
773,134
-432,094
| -36% | -$41.7M | 0.15% | 191 |
|
|
2015
Q1 | $127M | Sell |
1,205,228
-252,856
| -17% | -$26.5M | 0.29% | 96 |
|
|
2014
Q4 | $164M | Buy |
1,458,084
+257,543
| +21% | +$28.9M | 0.34% | 69 |
|
|
2014
Q3 | $143M | Sell |
1,200,541
-234,564
| -16% | -$28M | 0.39% | 48 |
|
|
2014
Q2 | $187M | Sell |
1,435,105
-87,700
| -6% | -$11.4M | 0.5% | 28 |
|
|
2014
Q1 | $181M | Sell |
1,522,805
-85,100
| -5% | -$10.1M | 0.55% | 26 |
|
|
2013
Q4 | $201M | Sell |
1,607,905
-345,235
| -18% | -$43.1M | 0.6% | 15 |
|
|
2013
Q3 | $237M | Sell |
1,953,140
-247,679
| -11% | -$30.1M | 0.84% | 4 |
|
|
2013
Q2 | $260M | Buy |
+2,200,819
| New | +$260M | 0.92% | 3 |
|