HAP Trading’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2024
Q4 | – | Sell |
-15,395
| Closed | -$2.27M | – | 199 |
|
|
2024
Q3 | $2.27M | Buy |
+15,395
| New | +$2.27M | 0.26% | 30 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2024
Q1 | – | Sell |
-39,659
| Closed | -$5.92M | – | 234 |
|
|
2023
Q4 | $5.92M | Buy |
+39,659
| New | +$5.92M | 0.94% | 13 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2023
Q1 | – | Sell |
-30,928
| Closed | -$5.55M | – | 352 |
|
|
2022
Q4 | $5.55M | Buy |
+30,928
| New | +$5.55M | 0.57% | 30 |
|
|
2022
Q3 | – | Sell |
-19,923
| Closed | -$2.88M | – | 500 |
|
|
2022
Q2 | $2.88M | Buy |
+19,923
| New | +$2.88M | 0.14% | 66 |
|
|
2022
Q1 | – | Sell |
-10,536
| Closed | -$1.24M | – | 665 |
|
|
2021
Q4 | $1.24M | Buy |
+10,536
| New | +$1.24M | 0.03% | 257 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 725 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2020
Q4 | – | Sell |
-81,880
| Closed | -$5.9M | – | 588 |
|
|
2020
Q3 | $5.9M | Buy |
+81,880
| New | +$5.9M | 0.29% | 28 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 331 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2017
Q2 | – | Sell |
-12,595
| Closed | -$1.35M | – | 357 |
|
|
2017
Q1 | $1.35M | Sell |
12,595
-9,965
| -44% | -$1.07M | 0.08% | 139 |
|
|
2016
Q4 | $2.66M | Sell |
22,560
-442
| -2% | -$52K | 0.13% | 90 |
|
|
2016
Q3 | $2.37M | Sell |
23,002
-512,788
| -96% | -$52.8M | 0.08% | 89 |
|
|
2016
Q2 | $56.2M | Buy |
535,790
+139,758
| +35% | +$14.7M | 3.29% | 4 |
|
|
2016
Q1 | $37.8M | Buy |
396,032
+358,142
| +945% | +$34.2M | 2.76% | 3 |
|
|
2015
Q4 | $3.41M | Sell |
37,890
-20,471
| -35% | -$1.84M | 0.16% | 78 |
|
|
2015
Q3 | $4.6M | Buy |
58,361
+43,764
| +300% | +$3.45M | 0.24% | 66 |
|
|
2015
Q2 | $1.41M | Sell |
14,597
-26,256
| -64% | -$2.53M | 0.08% | 151 |
|
|
2015
Q1 | $4.29M | Buy |
+40,853
| New | +$4.29M | 0.29% | 53 |
|
|
2014
Q4 | – | Sell |
-10,652
| Closed | -$1.27M | – | 401 |
|
|
2014
Q3 | $1.27M | Buy |
+10,652
| New | +$1.27M | 0.05% | 233 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2013
Q3 | – | Sell |
-12,634
| Closed | -$1.5M | – | 448 |
|
|
2013
Q2 | $1.5M | Buy |
+12,634
| New | +$1.5M | 0.05% | 192 |
|