HAP Trading’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $221K | Sell |
26,400
-200
| -0.8% | -$31K | 0.02% | 392 |
|
|
2025
Q2 | $101K | Sell |
26,600
-1,100
| -4% | -$155K | 0.01% | 434 |
|
|
2025
Q1 | $244K | Buy |
27,700
+11,800
| +74% | +$1.85M | 0.03% | 284 |
|
|
2024
Q4 | $28.6K | Sell |
15,900
-10,000
| -39% | -$1.53M | ﹤0.01% | 530 |
|
|
2024
Q3 | $72.4K | Sell |
25,900
-25,400
| -50% | -$3.78M | 0.01% | 434 |
|
|
2024
Q2 | $206K | Sell |
51,300
-81,800
| -61% | -$13M | 0.02% | 281 |
|
|
2024
Q1 | $250K | Buy |
133,100
+102,554
| +336% | +$15.5M | 0.03% | 270 |
|
|
2023
Q4 | $193K | Sell |
30,546
-146
| -0.5% | -$22.1K | 0.03% | 301 |
|
|
2023
Q3 | $346K | Buy |
30,692
+12,492
| +69% | +$2.02M | 0.06% | 242 |
|
|
2023
Q2 | $72.2K | Sell |
18,200
-20,600
| -53% | -$3.3M | 0.01% | 434 |
|
|
2023
Q1 | $129K | Buy |
38,800
+12,300
| +46% | +$2.06M | 0.02% | 364 |
|
|
2022
Q4 | $190K | Sell |
26,500
-7,500
| -22% | -$1.31M | 0.02% | 484 |
|
|
2022
Q3 | $184K | Sell |
34,000
-55,300
| -62% | -$8.43M | 0.01% | 640 |
|
|
2022
Q2 | $552K | Buy |
89,300
+27,600
| +45% | +$4.56M | 0.03% | 419 |
|
|
2022
Q1 | $2.15M | Sell |
61,700
-14,145
| -19% | -$2.03M | 0.09% | 194 |
|
|
2021
Q4 | $289K | Sell |
75,845
-8,000
| -10% | -$909K | 0.01% | 885 |
|
|
2021
Q3 | $290K | Buy |
83,845
+23,158
| +38% | +$2.31M | 0.01% | 881 |
|
|
2021
Q2 | $273K | Sell |
60,687
-19,658
| -24% | -$2.08M | 0.01% | 875 |
|
|
2021
Q1 | $572K | Sell |
80,345
-29,816
| -27% | -$2.91M | 0.03% | 449 |
|
|
2020
Q4 | $268K | Buy |
110,161
+53,461
| +94% | +$4.33M | 0.01% | 849 |
|
|
2020
Q3 | $48K | Sell |
56,700
-7,300
| -11% | -$614K | ﹤0.01% | 974 |
|
|
2020
Q2 | $305K | Sell |
64,000
-59,800
| -48% | -$5.35M | 0.02% | 567 |
|
|
2020
Q1 | $189K | Buy |
123,800
+84,800
| +217% | +$8.38M | 0.01% | 550 |
|
|
2019
Q4 | $58K | Buy |
39,000
+6,500
| +20% | +$766K | ﹤0.01% | 681 |
|
|
2019
Q3 | $75K | Sell |
32,500
-31,200
| -49% | -$3.79M | 0.01% | 670 |
|
|
2019
Q2 | $135K | Buy |
63,700
+45,200
| +244% | +$5.47M | 0.01% | 549 |
|
|
2019
Q1 | $67K | Sell |
18,500
-16,000
| -46% | -$1.89M | 0.01% | 614 |
|
|
2018
Q4 | $38K | Sell |
34,500
-14,600
| -30% | -$1.69M | ﹤0.01% | 797 |
|
|
2018
Q3 | $183K | Buy |
49,100
+17,300
| +54% | +$2.1M | 0.01% | 465 |
|
|
2018
Q2 | $178K | Buy |
31,800
+18,800
| +145% | +$2.33M | 0.01% | 480 |
|
|
2018
Q1 | $26K | Sell |
13,000
-200
| -2% | -$23.9K | ﹤0.01% | 733 |
|
|
2017
Q4 | $79K | Sell |
13,200
-3,100
| -19% | -$368K | ﹤0.01% | 615 |
|
|
2017
Q3 | $75K | Sell |
16,300
-62,600
| -79% | -$6.83M | ﹤0.01% | 608 |
|
|
2017
Q2 | $44K | Buy |
78,900
+49,500
| +168% | +$5.24M | ﹤0.01% | 698 |
|
|
2017
Q1 | $26K | Sell |
29,400
-3,800
| -11% | -$426K | ﹤0.01% | 784 |
|
|
2016
Q4 | $329K | Buy |
33,200
+100
| +0.3% | +$10.9K | 0.02% | 405 |
|
|
2016
Q3 | $48K | Sell |
33,100
-81,100
| -71% | -$8.28M | ﹤0.01% | 711 |
|
|
2016
Q2 | $515K | Buy |
114,200
+33,300
| +41% | +$3.35M | 0.03% | 313 |
|
|
2016
Q1 | $367K | Buy |
80,900
+28,300
| +54% | +$2.48M | 0.03% | 332 |
|
|
2015
Q4 | $55K | Buy |
52,600
+10,400
| +25% | +$938K | ﹤0.01% | 627 |
|
|
2015
Q3 | $30K | Buy |
42,200
+30,600
| +264% | +$2.58M | ﹤0.01% | 766 |
|
|
2015
Q2 | $1K | Buy |
+11,600
| New | +$1.22M | ﹤0.01% | 949 |
|
|
2015
Q1 | – | Sell |
-55,200
| Closed | -$73K | – | 981 |
|
|
2014
Q4 | $73K | Buy |
+55,200
| New | +$6.27M | ﹤0.01% | 672 |
|
|
2014
Q1 | – | Sell |
-72,900
| Closed | -$108K | – | 1079 |
|
|
2013
Q4 | $108K | Buy |
+72,900
| New | +$8.81M | ﹤0.01% | 795 |
|
|
2013
Q3 | – | Sell |
-108,400
| Closed | -$304K | – | 745 |
|
|
2013
Q2 | $304K | Buy |
+108,400
| New | +$13.1M | 0.01% | 601 |
|
Other funds holding CVX
HAP Trading's CVX Position: Q4 2024 in Review
HAP Trading sold out of Chevron (CVX) in Q4 2024, closing a stake of 15,395 shares — an estimated $2.36M sold.
HAP Trading first reported a position in CVX in Q2 2013 and held it in 17 quarters. The position peaked at $56.2M in Q2 2016. 3,754 funds tracked by Wall St. Rank hold CVX as of Q4 2024.
- HAP Trading reported no remaining Chevron position as of Q4 2024 after selling out during the quarter.
- HAP Trading sold 15,395 Chevron shares in Q4 2024, an estimated $2.36M.
- HAP Trading first reported a position in Chevron in Q2 2013 and held it in 17 quarters.
- HAP Trading's Chevron position peaked at $56.2M in Q2 2016.
- 3,754 funds tracked by Wall St. Rank held Chevron as of Q4 2024.
Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.