Arrowstreet Capital’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
796,874
+594,332
| +293% | +$85.1M | 0.08% | 236 |
|
|
2025
Q1 | $33.9M | Buy |
+202,542
| New | +$33.9M | 0.03% | 453 |
|
|
2024
Q2 | – | Sell |
-353,014
| Closed | -$55.7M | – | 1564 |
|
|
2024
Q1 | $55.7M | Buy |
+353,014
| New | +$55.7M | 0.05% | 286 |
|
|
2023
Q4 | – | Sell |
-2,957,239
| Closed | -$499M | – | 1434 |
|
|
2023
Q3 | $499M | Buy |
2,957,239
+2,907,966
| +5,902% | +$490M | 0.6% | 35 |
|
|
2023
Q2 | $7.75M | Sell |
49,273
-73,507
| -60% | -$11.6M | 0.01% | 555 |
|
|
2023
Q1 | $20M | Buy |
+122,780
| New | +$20M | 0.03% | 414 |
|
|
2022
Q4 | – | Sell |
-185,845
| Closed | -$26.7M | – | 1349 |
|
|
2022
Q3 | $26.7M | Buy |
185,845
+166,946
| +883% | +$24M | 0.04% | 328 |
|
|
2022
Q2 | $2.74M | Sell |
18,899
-10,886
| -37% | -$1.58M | ﹤0.01% | 711 |
|
|
2022
Q1 | $4.85M | Buy |
+29,785
| New | +$4.85M | 0.01% | 641 |
|
|
2021
Q4 | – | Sell |
-81,300
| Closed | -$8.25M | – | 1489 |
|
|
2021
Q3 | $8.25M | Buy |
+81,300
| New | +$8.25M | 0.01% | 802 |
|
|
2021
Q2 | – | Sell |
-30,416
| Closed | -$3.19M | – | 1946 |
|
|
2021
Q1 | $3.19M | Sell |
30,416
-49,633
| -62% | -$5.2M | ﹤0.01% | 1374 |
|
|
2020
Q4 | $6.76M | Buy |
80,049
+73,949
| +1,212% | +$6.24M | 0.01% | 1073 |
|
|
2020
Q3 | $439K | Sell |
6,100
-13,640
| -69% | -$982K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $1.76M | Sell |
19,740
-242,761
| -92% | -$21.7M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $19M | Buy |
+262,501
| New | +$19M | 0.05% | 306 |
|
|
2019
Q4 | – | Sell |
-22,100
| Closed | -$2.62M | – | 1780 |
|
|
2019
Q3 | $2.62M | Buy |
+22,100
| New | +$2.62M | 0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$636K | – | 1365 |
|
|
2018
Q3 | $636K | Sell |
5,200
-33,100
| -86% | -$4.05M | ﹤0.01% | 872 |
|
|
2018
Q2 | $4.84M | Buy |
+38,300
| New | +$4.84M | 0.01% | 554 |
|
|
2017
Q3 | – | Sell |
-21,300
| Closed | -$2.22M | – | 1131 |
|
|
2017
Q2 | $2.22M | Sell |
21,300
-4,100
| -16% | -$428K | 0.01% | 632 |
|
|
2017
Q1 | $2.73M | Buy |
+25,400
| New | +$2.73M | 0.01% | 726 |
|
|
2016
Q4 | – | Sell |
-202,544
| Closed | -$20.8M | – | 1824 |
|
|
2016
Q3 | $20.8M | Buy |
202,544
+179,144
| +766% | +$18.4M | 0.07% | 288 |
|
|
2016
Q2 | $2.45M | Buy |
+23,400
| New | +$2.45M | 0.01% | 771 |
|