Balyasny Asset 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 | $73.9M | Buy |
516,042
+443,296
| +609% | +$63.5M | 0.11% | 174 |
|
|
2025
Q1 | $12.2M | Sell |
72,746
-84,818
| -54% | -$14.2M | 0.02% | 592 |
|
|
2024
Q4 | $22.8M | Buy |
157,564
+57,583
| +58% | +$8.34M | 0.03% | 462 |
|
|
2024
Q3 | $14.7M | Buy |
99,981
+35,792
| +56% | +$5.27M | 0.02% | 550 |
|
|
2024
Q2 | $10M | Sell |
64,189
-24,789
| -28% | -$3.88M | 0.02% | 639 |
|
|
2024
Q1 | $14M | Sell |
88,978
-96,568
| -52% | -$15.2M | 0.02% | 589 |
|
|
2023
Q4 | $27.7M | Sell |
185,546
-62,815
| -25% | -$9.37M | 0.05% | 360 |
|
|
2023
Q3 | $41.9M | Buy |
248,361
+223,943
| +917% | +$37.8M | 0.09% | 252 |
|
|
2023
Q2 | $3.84M | Sell |
24,418
-89,932
| -79% | -$14.2M | 0.01% | 844 |
|
|
2023
Q1 | $18.7M | Buy |
+114,350
| New | +$18.7M | 0.05% | 432 |
|
|
2022
Q4 | – | Sell |
-37,468
| Closed | -$5.38M | – | 2395 |
|
|
2022
Q3 | $5.38M | Buy |
37,468
+16,091
| +75% | +$2.31M | 0.02% | 728 |
|
|
2022
Q2 | $3.1M | Buy |
21,377
+13,307
| +165% | +$1.93M | 0.01% | 931 |
|
|
2022
Q1 | $1.31M | Buy |
+8,070
| New | +$1.31M | ﹤0.01% | 1239 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1212 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
|
2020
Q2 | – | Sell |
-47,851
| Closed | -$3.47M | – | 1015 |
|
|
2020
Q1 | $3.47M | Buy |
+47,851
| New | +$3.47M | 0.04% | 423 |
|
|
2019
Q2 | – | Sell |
-17,010
| Closed | -$2.1M | – | 1369 |
|
|
2019
Q1 | $2.1M | Sell |
17,010
-717
| -4% | -$88.3K | 0.01% | 715 |
|
|
2018
Q4 | $1.93M | Buy |
+17,727
| New | +$1.93M | 0.01% | 641 |
|
|
2018
Q3 | – | Sell |
-52,855
| Closed | -$6.68M | – | 1491 |
|
|
2018
Q2 | $6.68M | Buy |
52,855
+25,232
| +91% | +$3.19M | 0.03% | 493 |
|
|
2018
Q1 | $3.15M | Sell |
27,623
-48,332
| -64% | -$5.51M | 0.01% | 706 |
|
|
2017
Q4 | $9.51M | Sell |
75,955
-45,940
| -38% | -$5.75M | 0.03% | 564 |
|
|
2017
Q3 | $14.3M | Buy |
121,895
+72,495
| +147% | +$8.52M | 0.06% | 345 |
|
|
2017
Q2 | $5.15M | Buy |
49,400
+42,746
| +642% | +$4.46M | 0.02% | 607 |
|
|
2017
Q1 | $714K | Sell |
6,654
-26,144
| -80% | -$2.81M | ﹤0.01% | 1043 |
|
|
2016
Q4 | $3.86M | Buy |
32,798
+30,842
| +1,577% | +$3.63M | 0.02% | 599 |
|
|
2016
Q3 | $201K | Buy |
+1,956
| New | +$201K | ﹤0.01% | 836 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$3.15M | – | 1108 |
|
|
2015
Q4 | $3.15M | Buy |
+35,000
| New | +$3.15M | 0.02% | 500 |
|