ECM
ExodusPoint Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Buy |
+424,949
| New | +$60.8M | 0.53% | 17 |
|
|
2025
Q1 | – | Sell |
-745,011
| Closed | -$108M | – | 1473 |
|
|
2024
Q4 | $108M | Buy |
745,011
+649,300
| +678% | +$94M | 0.74% | 9 |
|
|
2024
Q3 | $14.1M | Buy |
+95,711
| New | +$14.1M | 0.09% | 153 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1471 |
|
|
2024
Q1 | – | Sell |
-201,484
| Closed | -$30.1M | – | 1451 |
|
|
2023
Q4 | $30.1M | Buy |
201,484
+196,209
| +3,720% | +$29.3M | 0.2% | 52 |
|
|
2023
Q3 | $889K | Sell |
5,275
-52,746
| -91% | -$8.89M | 0.01% | 964 |
|
|
2023
Q2 | $9.13M | Buy |
58,021
+20,752
| +56% | +$3.27M | 0.07% | 238 |
|
|
2023
Q1 | $6.08M | Buy |
+37,269
| New | +$6.08M | 0.05% | 365 |
|
|
2022
Q4 | – | Sell |
-149,558
| Closed | -$21.5M | – | 1666 |
|
|
2022
Q3 | $21.5M | Buy |
+149,558
| New | +$21.5M | 0.28% | 53 |
|
|
2022
Q2 | – | Sell |
-2,474
| Closed | -$403K | – | 1964 |
|
|
2022
Q1 | $403K | Buy |
+2,474
| New | +$403K | 0.01% | 1590 |
|
|
2021
Q4 | – | Sell |
-5,218
| Closed | -$529K | – | 2183 |
|
|
2021
Q3 | $529K | Sell |
5,218
-58,833
| -92% | -$5.96M | 0.01% | 1295 |
|
|
2021
Q2 | $6.71M | Buy |
+64,051
| New | +$6.71M | 0.07% | 222 |
|
|
2021
Q1 | – | Sell |
-7,109
| Closed | -$600K | – | 2127 |
|
|
2020
Q4 | $600K | Buy |
7,109
+1,175
| +20% | +$99.2K | 0.01% | 1073 |
|
|
2020
Q3 | $427K | Buy |
5,934
+3,084
| +108% | +$222K | 0.01% | 1049 |
|
|
2020
Q2 | $254K | Sell |
2,850
-8,375
| -75% | -$746K | 0.01% | 1374 |
|
|
2020
Q1 | $813K | Buy |
+11,225
| New | +$813K | 0.04% | 310 |
|
|
2019
Q2 | – | Sell |
-3,010
| Closed | -$371K | – | 1112 |
|
|
2019
Q1 | $371K | Buy |
+3,010
| New | +$371K | 0.03% | 400 |
|