DRW Securities’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
20,829
+14,326
| +220% | +$2.05M | 0.07% | 92 |
|
|
2025
Q1 | $1.09M | Sell |
6,503
-2,998
| -32% | -$502K | 0.03% | 176 |
|
|
2024
Q4 | $1.37M | Sell |
9,501
-1,709
| -15% | -$247K | 0.05% | 134 |
|
|
2024
Q3 | $1.65M | Buy |
+11,210
| New | +$1.65M | 0.05% | 141 |
|
|
2024
Q2 | – | Sell |
-6,874
| Closed | -$1.08M | – | 430 |
|
|
2024
Q1 | $1.08M | Buy |
6,874
+788
| +13% | +$124K | 0.03% | 117 |
|
|
2023
Q4 | $908K | Sell |
6,086
-1,723
| -22% | -$257K | 0.01% | 111 |
|
|
2023
Q3 | $1.32M | Sell |
7,809
-591
| -7% | -$99.7K | 0.03% | 80 |
|
|
2023
Q2 | $1.32M | Sell |
8,400
-23,326
| -74% | -$3.67M | 0.03% | 83 |
|
|
2023
Q1 | $5.18M | Buy |
31,726
+23,704
| +295% | +$3.87M | 0.08% | 28 |
|
|
2022
Q4 | $1.44M | Buy |
8,022
+6,621
| +473% | +$1.19M | 0.04% | 42 |
|
|
2022
Q3 | $201K | Buy |
+1,401
| New | +$201K | ﹤0.01% | 152 |
|
|
2022
Q2 | – | Sell |
-7,214
| Closed | -$1.18M | – | 192 |
|
|
2022
Q1 | $1.18M | Sell |
7,214
-8,989
| -55% | -$1.46M | 0.03% | 55 |
|
|
2021
Q4 | $1.9M | Buy |
16,203
+10,983
| +210% | +$1.29M | 0.05% | 33 |
|
|
2021
Q3 | $530K | Buy |
+5,220
| New | +$530K | 0.02% | 86 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2021
Q1 | – | Sell |
-2,721
| Closed | -$230K | – | 141 |
|
|
2020
Q4 | $230K | Buy |
+2,721
| New | +$230K | 0.01% | 82 |
|
|
2020
Q2 | – | Sell |
-8,833
| Closed | -$638K | – | 154 |
|
|
2020
Q1 | $638K | Buy |
8,833
+4,305
| +95% | +$311K | 0.02% | 98 |
|
|
2019
Q4 | $546K | Buy |
+4,528
| New | +$546K | 0.02% | 89 |
|
|
2018
Q1 | – | Sell |
-26,616
| Closed | -$3.33M | – | 223 |
|
|
2017
Q4 | $3.33M | Buy |
+26,616
| New | +$3.33M | 0.35% | 28 |
|
|
2014
Q1 | – | Sell |
-4,871
| Closed | -$608K | – | 114 |
|
|
2013
Q4 | $608K | Buy |
+4,871
| New | +$608K | 0.03% | 92 |
|
|
2013
Q3 | – | Sell |
-9,307
| Closed | -$1.1M | – | 152 |
|
|
2013
Q2 | $1.1M | Buy |
+9,307
| New | +$1.1M | 0.04% | 69 |
|