GCM
Graham Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
86,618
+83,066
| +2,339% | +$11.9M | 0.19% | 41 |
|
|
2025
Q1 | $594K | Buy |
+3,552
| New | +$594K | 0.01% | 708 |
|
|
2024
Q3 | – | Sell |
-9,259
| Closed | -$1.45M | – | 1105 |
|
|
2024
Q2 | $1.45M | Buy |
+9,259
| New | +$1.45M | 0.03% | 298 |
|
|
2024
Q1 | – | Sell |
-12,044
| Closed | -$1.8M | – | 1083 |
|
|
2023
Q4 | $1.8M | Sell |
12,044
-171,415
| -93% | -$25.6M | 0.04% | 205 |
|
|
2023
Q3 | $30.9M | Buy |
183,459
+63,274
| +53% | +$10.7M | 0.73% | 23 |
|
|
2023
Q2 | $18.9M | Buy |
120,185
+80,789
| +205% | +$12.7M | 0.55% | 22 |
|
|
2023
Q1 | $6.43M | Buy |
+39,396
| New | +$6.43M | 0.2% | 61 |
|
|
2022
Q4 | – | Sell |
-3,047
| Closed | -$437K | – | 1078 |
|
|
2022
Q3 | $437K | Buy |
3,047
+894
| +42% | +$128K | 0.02% | 779 |
|
|
2022
Q2 | $311K | Sell |
2,153
-1,987
| -48% | -$287K | 0.01% | 810 |
|
|
2022
Q1 | $674K | Buy |
+4,140
| New | +$674K | 0.02% | 443 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$3.14M | – | 121 |
|
|
2021
Q1 | $3.14M | Buy |
+30,000
| New | +$3.14M | 0.14% | 88 |
|
|
2018
Q1 | – | Sell |
-21,177
| Closed | -$2.65M | – | 98 |
|
|
2017
Q4 | $2.65M | Buy |
+21,177
| New | +$2.65M | 0.07% | 36 |
|
|
2017
Q1 | – | Sell |
-8,400
| Closed | -$989K | – | 92 |
|
|
2016
Q4 | $989K | Sell |
8,400
-342,311
| -98% | -$40.3M | 0.04% | 62 |
|
|
2016
Q3 | $36.1M | Buy |
+350,711
| New | +$36.1M | 1.16% | 4 |
|
|
2015
Q4 | – | Sell |
-204,734
| Closed | -$16.1M | – | 37 |
|
|
2015
Q3 | $16.1M | Buy |
+204,734
| New | +$16.1M | 1.94% | 13 |
|
|
2014
Q1 | – | Sell |
-67,240
| Closed | -$8.4M | – | 98 |
|
|
2013
Q4 | $8.4M | Buy |
+67,240
| New | +$8.4M | 0.45% | 34 |
|