Caxton Associates (New York)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.8M | Buy |
19,355
+16,361
| +546% | +$2.37M | 0.09% | 65 |
|
|
2024
Q3 | $441K | Buy |
+2,994
| New | +$441K | 0.02% | 378 |
|
|
2023
Q4 | – | Sell |
-1,226
| Closed | -$207K | – | 476 |
|
|
2023
Q3 | $207K | Buy |
+1,226
| New | +$207K | 0.03% | 355 |
|
|
2023
Q1 | – | Sell |
-2,786
| Closed | -$500K | – | 513 |
|
|
2022
Q4 | $500K | Buy |
+2,786
| New | +$500K | 0.03% | 220 |
|
|
2019
Q4 | – | Sell |
-3,765
| Closed | -$447K | – | 413 |
|
|
2019
Q3 | $447K | Buy |
+3,765
| New | +$447K | 0.09% | 145 |
|
|
2018
Q4 | – | Sell |
-2,314
| Closed | -$283K | – | 308 |
|
|
2018
Q3 | $283K | Buy |
+2,314
| New | +$283K | 0.02% | 285 |
|
|
2017
Q4 | – | Sell |
-874,800
| Closed | -$103M | – | 321 |
|
|
2017
Q3 | $103M | Buy |
+874,800
| New | +$103M | 3.67% | 2 |
|