CCMT
CMT Capital Markets Trading’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
+4,230
| New | +$606K | 0.01% | 51 |
|
|
2025
Q1 | – | Sell |
-5,429
| Closed | -$786K | – | 84 |
|
|
2024
Q4 | $786K | Buy |
+5,429
| New | +$786K | 0.01% | 47 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$224K | – | 72 |
|
|
2023
Q4 | $224K | Sell |
1,500
-507
| -25% | -$75.7K | ﹤0.01% | 45 |
|
|
2023
Q3 | $338K | Buy |
+2,007
| New | +$338K | ﹤0.01% | 58 |
|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$2.12M | – | 72 |
|
|
2023
Q1 | $2.12M | Buy |
+13,000
| New | +$2.12M | 0.02% | 14 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$1.15M | – | 88 |
|
|
2022
Q3 | $1.15M | Buy |
+8,000
| New | +$1.15M | 0.01% | 44 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$782K | – | 80 |
|
|
2022
Q1 | $782K | Sell |
4,800
-5,887
| -55% | -$959K | ﹤0.01% | 59 |
|
|
2021
Q4 | $1.25M | Sell |
10,687
-35,913
| -77% | -$4.21M | 0.01% | 57 |
|
|
2021
Q3 | $4.82M | Buy |
46,600
+14,358
| +45% | +$1.48M | 0.03% | 19 |
|
|
2021
Q2 | $3.38M | Sell |
32,242
-15,258
| -32% | -$1.6M | 0.03% | 24 |
|
|
2021
Q1 | $4.98M | Buy |
47,500
+8,500
| +22% | +$891K | 0.04% | 9 |
|
|
2020
Q4 | $3.29M | Buy |
39,000
+26,846
| +221% | +$2.27M | 0.03% | 7 |
|
|
2020
Q3 | $1.09M | Hold |
12,154
| – | – | 0.01% | 23 |
|
|
2020
Q2 | $1.09M | Buy |
+12,154
| New | +$1.09M | 0.02% | 23 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$241K | – | 56 |
|
|
2019
Q4 | $241K | Sell |
2,000
-2,380
| -54% | -$287K | ﹤0.01% | 34 |
|
|
2019
Q3 | $519K | Sell |
4,380
-6,670
| -60% | -$790K | 0.01% | 22 |
|
|
2019
Q2 | $1.38M | Buy |
11,050
+2,550
| +30% | +$317K | 0.04% | 14 |
|
|
2019
Q1 | $1.05M | Buy |
+8,500
| New | +$1.05M | 0.03% | 12 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$856K | – | 32 |
|
|
2018
Q3 | $856K | Buy |
7,000
+4,857
| +227% | +$594K | 0.02% | 17 |
|
|
2018
Q2 | $271K | Sell |
2,143
-8,957
| -81% | -$1.13M | 0.01% | 36 |
|
|
2018
Q1 | $1.27M | Buy |
+11,100
| New | +$1.27M | 0.03% | 17 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q3 | – | Sell |
-17,129
| Closed | -$1.79M | – | 39 |
|
|
2017
Q2 | $1.79M | Buy |
17,129
+14,350
| +516% | +$1.5M | 0.1% | 7 |
|
|
2017
Q1 | $298K | Buy |
+2,779
| New | +$298K | 0.03% | 26 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$577K | – | 40 |
|
|
2016
Q2 | $577K | Buy |
5,500
+2,126
| +63% | +$223K | 0.08% | 20 |
|
|
2016
Q1 | $322K | Buy |
+3,374
| New | +$322K | 0.04% | 27 |
|
|
2015
Q4 | – | Sell |
-19,247
| Closed | -$1.52M | – | 56 |
|
|
2015
Q3 | $1.52M | Buy |
+19,247
| New | +$1.52M | 0.22% | 12 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 36 |
|