CTC (Chicago Trading Company)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
16,078
-6,726
| -29% | -$963K | ﹤0.01% | 29 |
|
|
2025
Q1 | $3.81M | Sell |
22,804
-28,780
| -56% | -$4.81M | ﹤0.01% | 21 |
|
|
2024
Q4 | $7.47M | Sell |
51,584
-5,839
| -10% | -$846K | ﹤0.01% | 25 |
|
|
2024
Q3 | $8.46M | Sell |
57,423
-10,990
| -16% | -$1.62M | ﹤0.01% | 24 |
|
|
2024
Q2 | $10.7M | Sell |
68,413
-61,374
| -47% | -$9.6M | 0.01% | 27 |
|
|
2024
Q1 | $20.5M | Sell |
129,787
-45,918
| -26% | -$7.24M | 0.01% | 24 |
|
|
2023
Q4 | $26.2M | Buy |
175,705
+79,680
| +83% | +$11.9M | 0.01% | 19 |
|
|
2023
Q3 | $16.2M | Sell |
96,025
-27,594
| -22% | -$4.65M | 0.01% | 23 |
|
|
2023
Q2 | $19.5M | Buy |
123,619
+33,897
| +38% | +$5.33M | 0.01% | 13 |
|
|
2023
Q1 | $14.6M | Buy |
+89,722
| New | +$14.6M | 0.01% | 14 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q1 | – | Sell |
-23,110
| Closed | -$2.71M | – | 78 |
|
|
2021
Q4 | $2.71M | Buy |
+23,110
| New | +$2.71M | ﹤0.01% | 64 |
|
|
2013
Q3 | – | Sell |
-15,683
| Closed | -$1.86M | – | 43 |
|
|
2013
Q2 | $1.86M | Buy |
+15,683
| New | +$1.86M | 0.14% | 6 |
|