Capula 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 | $876K | Sell |
6,118
-33,903
| -85% | -$4.85M | 0.01% | 84 |
|
|
2025
Q1 | $6.7M | Sell |
40,021
-561,451
| -93% | -$93.9M | 0.04% | 47 |
|
|
2024
Q4 | $87.1M | Buy |
+601,472
| New | +$87.1M | 0.51% | 9 |
|
|
2024
Q3 | – | Sell |
-779
| Closed | -$122K | – | 322 |
|
|
2024
Q2 | $122K | Buy |
+779
| New | +$122K | ﹤0.01% | 261 |
|
|
2023
Q4 | – | Sell |
-8,150
| Closed | -$1.37M | – | 271 |
|
|
2023
Q3 | $1.37M | Buy |
8,150
+7,411
| +1,003% | +$1.25M | 0.03% | 53 |
|
|
2023
Q2 | $116K | Sell |
739
-3,613
| -83% | -$569K | ﹤0.01% | 260 |
|
|
2023
Q1 | $710K | Sell |
4,352
-77,080
| -95% | -$12.6M | 0.01% | 80 |
|
|
2022
Q4 | $14.6M | Sell |
81,432
-44,076
| -35% | -$7.91M | 0.2% | 17 |
|
|
2022
Q3 | $18M | Buy |
125,508
+125,154
| +35,354% | +$18M | 0.24% | 7 |
|
|
2022
Q2 | $51K | Buy |
354
+74
| +26% | +$10.7K | ﹤0.01% | 94 |
|
|
2022
Q1 | $46K | Buy |
+280
| New | +$46K | ﹤0.01% | 51 |
|
|
2021
Q4 | – | Sell |
-45,706
| Closed | -$4.64M | – | 147 |
|
|
2021
Q3 | $4.64M | Sell |
45,706
-3,714
| -8% | -$377K | 0.06% | 39 |
|
|
2021
Q2 | $5.18M | Buy |
49,420
+26,302
| +114% | +$2.75M | 0.08% | 17 |
|
|
2021
Q1 | $2.42M | Buy |
+23,118
| New | +$2.42M | 0.05% | 37 |
|
|
2020
Q3 | – | Sell |
-43,715
| Closed | -$3.9M | – | 63 |
|
|
2020
Q2 | $3.9M | Sell |
43,715
-89,044
| -67% | -$7.95M | 0.14% | 15 |
|
|
2020
Q1 | $9.62M | Buy |
+132,759
| New | +$9.62M | 0.35% | 14 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 117 |
|