BlueCrest Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q1 | – | Sell |
-27,670
| Closed | -$4.13M | – | 113 |
|
|
2023
Q4 | $4.13M | Buy |
27,670
+19,449
| +237% | +$2.9M | 0.16% | 35 |
|
|
2023
Q3 | $1.39M | Buy |
8,221
+5,152
| +168% | +$869K | 0.06% | 71 |
|
|
2023
Q2 | $483K | Buy |
+3,069
| New | +$483K | 0.02% | 101 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2018
Q4 | – | Sell |
-5,293
| Closed | -$647K | – | 965 |
|
|
2018
Q3 | $647K | Sell |
5,293
-7,096
| -57% | -$867K | 0.02% | 607 |
|
|
2018
Q2 | $1.57M | Sell |
12,389
-43,731
| -78% | -$5.53M | 0.04% | 359 |
|
|
2018
Q1 | $6.4M | Sell |
56,120
-25,128
| -31% | -$2.87M | 0.2% | 88 |
|
|
2017
Q4 | $10.2M | Buy |
+81,248
| New | +$10.2M | 0.28% | 65 |
|
|
2017
Q3 | – | Sell |
-38,672
| Closed | -$4.04M | – | 859 |
|
|
2017
Q2 | $4.04M | Sell |
38,672
-69,654
| -64% | -$7.27M | 0.16% | 176 |
|
|
2017
Q1 | $11.6M | Buy |
108,326
+105,731
| +4,074% | +$11.4M | 0.55% | 44 |
|
|
2016
Q4 | $305K | Sell |
2,595
-10,412
| -80% | -$1.22M | 0.02% | 508 |
|
|
2016
Q3 | $1.34M | Buy |
+13,007
| New | +$1.34M | 0.04% | 321 |
|
|
2016
Q2 | – | Sell |
-5,249
| Closed | -$501K | – | 851 |
|
|
2016
Q1 | $501K | Sell |
5,249
-61,754
| -92% | -$5.89M | 0.03% | 453 |
|
|
2015
Q4 | $6.03M | Buy |
67,003
+63,478
| +1,801% | +$5.71M | 0.25% | 61 |
|
|
2015
Q3 | $278K | Buy |
+3,525
| New | +$278K | 0.01% | 639 |
|