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 | – | Sell |
-18,000
| Closed | -$86.8K | – | 865 |
|
|
2025
Q2 | $86.8K | Buy |
+18,000
| New | +$2.54M | 0.01% | 452 |
|
|
2025
Q1 | – | Sell |
-18,600
| Closed | -$132K | – | 747 |
|
|
2024
Q4 | $132K | Sell |
18,600
-17,600
| -49% | -$2.69M | 0.01% | 362 |
|
|
2024
Q3 | $173K | Buy |
36,200
+14,200
| +65% | +$2.11M | 0.02% | 326 |
|
|
2024
Q2 | $98.1K | Sell |
22,000
-379,800
| -95% | -$60.6M | 0.01% | 369 |
|
|
2024
Q1 | $67.3K | Sell |
401,800
-22,846
| -5% | -$3.45M | 0.01% | 394 |
|
|
2023
Q4 | $512K | Buy |
+424,646
| New | +$64.2M | 0.08% | 184 |
|
|
2023
Q3 | – | Sell |
-16,100
| Closed | -$58.2K | – | 1082 |
|
|
2023
Q2 | $58.2K | Sell |
16,100
-4,400
| -21% | -$705K | 0.01% | 472 |
|
|
2023
Q1 | $76K | Sell |
20,500
-19,900
| -49% | -$3.34M | 0.01% | 443 |
|
|
2022
Q4 | $39K | Buy |
40,400
+13,800
| +52% | +$2.41M | ﹤0.01% | 795 |
|
|
2022
Q3 | $164K | Sell |
26,600
-4,800
| -15% | -$732K | 0.01% | 667 |
|
|
2022
Q2 | $297K | Buy |
31,400
+700
| +2% | +$116K | 0.01% | 576 |
|
|
2022
Q1 | $84K | Sell |
30,700
-13,211
| -30% | -$1.89M | ﹤0.01% | 1109 |
|
|
2021
Q4 | $61K | Sell |
43,911
-6,284
| -13% | -$714K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $220K | Sell |
50,195
-7,298
| -13% | -$728K | 0.01% | 993 |
|
|
2021
Q2 | $108K | Buy |
57,493
+11,782
| +26% | +$1.24M | ﹤0.01% | 1196 |
|
|
2021
Q1 | $153K | Sell |
45,711
-13,443
| -23% | -$1.31M | 0.01% | 830 |
|
|
2020
Q4 | $359K | Buy |
59,154
+9,854
| +20% | +$798K | 0.01% | 744 |
|
|
2020
Q3 | $812K | Buy |
49,300
+12,200
| +33% | +$1.03M | 0.04% | 308 |
|
|
2020
Q2 | $428K | Sell |
37,100
-2,400
| -6% | -$215K | 0.02% | 474 |
|
|
2020
Q1 | $803K | Buy |
39,500
+7,700
| +24% | +$761K | 0.05% | 256 |
|
|
2019
Q4 | $45K | Buy |
31,800
+12,300
| +63% | +$1.45M | ﹤0.01% | 728 |
|
|
2019
Q3 | $33K | Buy |
+19,500
| New | +$2.37M | ﹤0.01% | 822 |
|
|
2019
Q1 | – | Sell |
-49,100
| Closed | -$102K | – | 1157 |
|
|
2018
Q4 | $102K | Buy |
49,100
+8,600
| +21% | +$996K | 0.01% | 639 |
|
|
2018
Q3 | $24K | Buy |
40,500
+16,200
| +67% | +$1.97M | ﹤0.01% | 730 |
|
|
2018
Q2 | $38K | Buy |
24,300
+10,900
| +81% | +$1.35M | ﹤0.01% | 724 |
|
|
2018
Q1 | $30K | Buy |
13,400
+2,100
| +19% | +$251K | ﹤0.01% | 715 |
|
|
2017
Q4 | $1K | Buy |
+11,300
| New | +$1.34M | ﹤0.01% | 958 |
|
|
2017
Q3 | – | Sell |
-24,000
| Closed | -$66K | – | 923 |
|
|
2017
Q2 | $66K | Buy |
24,000
+3,300
| +16% | +$350K | ﹤0.01% | 650 |
|
|
2017
Q1 | $76K | Sell |
20,700
-28,100
| -58% | -$3.15M | ﹤0.01% | 610 |
|
|
2016
Q4 | $19K | Buy |
48,800
+16,000
| +49% | +$1.74M | ﹤0.01% | 774 |
|
|
2016
Q3 | $25K | Buy |
32,800
+7,400
| +29% | +$756K | ﹤0.01% | 818 |
|
|
2016
Q2 | $17K | Sell |
25,400
-10,400
| -29% | -$1.05M | ﹤0.01% | 736 |
|
|
2016
Q1 | $34K | Sell |
35,800
-16,300
| -31% | -$1.43M | ﹤0.01% | 577 |
|
|
2015
Q4 | $61K | Sell |
52,100
-19,900
| -28% | -$1.79M | ﹤0.01% | 612 |
|
|
2015
Q3 | $517K | Buy |
72,000
+18,500
| +35% | +$1.56M | 0.03% | 367 |
|
|
2015
Q2 | $214K | Buy |
53,500
+9,800
| +22% | +$1.03M | 0.01% | 462 |
|
|
2015
Q1 | $213K | Sell |
43,700
-88,600
| -67% | -$9.46M | 0.01% | 440 |
|
|
2014
Q4 | $255K | Buy |
+132,300
| New | +$15M | 0.01% | 532 |
|
|
2014
Q1 | – | Sell |
-106,500
| Closed | -$4K | – | 1080 |
|
|
2013
Q4 | $4K | Buy |
+106,500
| New | +$12.9M | ﹤0.01% | 1091 |
|
|
2013
Q3 | – | Sell |
-156,900
| Closed | -$369K | – | 747 |
|
|
2013
Q2 | $369K | Buy |
+156,900
| New | +$19M | 0.01% | 561 |
|
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.