D.E. Shaw & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,285
| Closed | -$12.4M | – | 3152 |
|
|
2025
Q1 | $12.4M | Sell |
74,285
-36,778
| -33% | -$6.15M | 0.01% | 891 |
|
|
2024
Q4 | $16.1M | Buy |
111,063
+69,511
| +167% | +$10.1M | 0.01% | 772 |
|
|
2024
Q3 | $6.12M | Buy |
41,552
+19,039
| +85% | +$2.8M | 0.01% | 1200 |
|
|
2024
Q2 | $3.52M | Sell |
22,513
-5,616
| -20% | -$878K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $4.44M | Sell |
28,129
-320,776
| -92% | -$50.6M | ﹤0.01% | 1343 |
|
|
2023
Q4 | $52M | Sell |
348,905
-43,608
| -11% | -$6.5M | 0.05% | 260 |
|
|
2023
Q3 | $66.2M | Sell |
392,513
-1,475,032
| -79% | -$249M | 0.07% | 200 |
|
|
2023
Q2 | $294M | Buy |
1,867,545
+288,534
| +18% | +$45.4M | 0.3% | 32 |
|
|
2023
Q1 | $258M | Buy |
1,579,011
+1,005,222
| +175% | +$164M | 0.28% | 34 |
|
|
2022
Q4 | $103M | Sell |
573,789
-501,816
| -47% | -$90.1M | 0.11% | 116 |
|
|
2022
Q3 | $155M | Buy |
1,075,605
+666,546
| +163% | +$95.8M | 0.18% | 58 |
|
|
2022
Q2 | $59.2M | Buy |
409,059
+271,255
| +197% | +$39.3M | 0.07% | 235 |
|
|
2022
Q1 | $22.4M | Sell |
137,804
-669,696
| -83% | -$109M | 0.02% | 641 |
|
|
2021
Q4 | $94.8M | Sell |
807,500
-716,770
| -47% | -$84.1M | 0.08% | 196 |
|
|
2021
Q3 | $155M | Buy |
1,524,270
+406,167
| +36% | +$41.2M | 0.14% | 101 |
|
|
2021
Q2 | $117M | Sell |
1,118,103
-1,753,454
| -61% | -$184M | 0.1% | 164 |
|
|
2021
Q1 | $301M | Buy |
2,871,557
+2,499,274
| +671% | +$262M | 0.29% | 49 |
|
|
2020
Q4 | $31.4M | Buy |
372,283
+105,927
| +40% | +$8.95M | 0.03% | 520 |
|
|
2020
Q3 | $19.2M | Sell |
266,356
-824,224
| -76% | -$59.3M | 0.02% | 630 |
|
|
2020
Q2 | $97.3M | Sell |
1,090,580
-794,193
| -42% | -$70.9M | 0.12% | 155 |
|
|
2020
Q1 | $137M | Buy |
1,884,773
+1,512,052
| +406% | +$110M | 0.21% | 78 |
|
|
2019
Q4 | $44.9M | Sell |
372,721
-39,031
| -9% | -$4.7M | 0.05% | 323 |
|
|
2019
Q3 | $48.8M | Sell |
411,752
-52,338
| -11% | -$6.21M | 0.06% | 303 |
|
|
2019
Q2 | $57.8M | Sell |
464,090
-135,938
| -23% | -$16.9M | 0.07% | 264 |
|
|
2019
Q1 | $73.9M | Sell |
600,028
-510,632
| -46% | -$62.9M | 0.1% | 197 |
|
|
2018
Q4 | $121M | Sell |
1,110,660
-1,746,569
| -61% | -$190M | 0.17% | 103 |
|
|
2018
Q3 | $349M | Buy |
2,857,229
+2,205,164
| +338% | +$270M | 0.42% | 25 |
|
|
2018
Q2 | $82.4M | Buy |
652,065
+339,014
| +108% | +$42.9M | 0.11% | 181 |
|
|
2018
Q1 | $35.7M | Sell |
313,051
-265,110
| -46% | -$30.2M | 0.05% | 354 |
|
|
2017
Q4 | $72.4M | Buy |
578,161
+346,947
| +150% | +$43.4M | 0.1% | 183 |
|
|
2017
Q3 | $27.2M | Sell |
231,214
-175,418
| -43% | -$20.6M | 0.04% | 387 |
|
|
2017
Q2 | $42.4M | Sell |
406,632
-73,601
| -15% | -$7.68M | 0.07% | 265 |
|
|
2017
Q1 | $51.6M | Buy |
480,233
+164,054
| +52% | +$17.6M | 0.09% | 223 |
|
|
2016
Q4 | $37.2M | Buy |
316,179
+242,228
| +328% | +$28.5M | 0.06% | 286 |
|
|
2016
Q3 | $7.61M | Sell |
73,951
-57,582
| -44% | -$5.93M | 0.01% | 765 |
|
|
2016
Q2 | $13.8M | Buy |
131,533
+23,069
| +21% | +$2.42M | 0.03% | 548 |
|
|
2016
Q1 | $10.3M | Buy |
108,464
+78,930
| +267% | +$7.53M | 0.02% | 659 |
|
|
2015
Q4 | $2.66M | Sell |
29,534
-3,827,467
| -99% | -$344M | ﹤0.01% | 1254 |
|
|
2015
Q3 | $304M | Sell |
3,857,001
-98,540
| -2% | -$7.77M | 0.45% | 24 |
|
|
2015
Q2 | $382M | Buy |
3,955,541
+3,812,456
| +2,664% | +$368M | 0.57% | 16 |
|
|
2015
Q1 | $15M | Buy |
143,085
+6,194
| +5% | +$650K | 0.02% | 531 |
|
|
2014
Q4 | $15.4M | Sell |
136,891
-76,930
| -36% | -$8.63M | 0.02% | 518 |
|
|
2014
Q3 | $25.5M | Buy |
213,821
+156,969
| +276% | +$18.7M | 0.03% | 363 |
|
|
2014
Q2 | $7.42M | Sell |
56,852
-325,796
| -85% | -$42.5M | 0.01% | 751 |
|
|
2014
Q1 | $45.5M | Buy |
382,648
+272,150
| +246% | +$32.4M | 0.06% | 236 |
|
|
2013
Q4 | $13.8M | Sell |
110,498
-712,364
| -87% | -$89M | 0.02% | 501 |
|
|
2013
Q3 | $100M | Sell |
822,862
-122,117
| -13% | -$14.8M | 0.16% | 90 |
|
|
2013
Q2 | $112M | Buy |
+944,979
| New | +$112M | 0.21% | 68 |
|