HBK Investments’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
| – | – | – | 137 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 118 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 119 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 105 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 116 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 104 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 108 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 151 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 214 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 157 |
|
2022
Q1 | – | Sell |
-3,075
| Closed | -$361K | – | 541 |
|
2021
Q4 | $361K | Buy |
3,075
+426
| +16% | +$50K | ﹤0.01% | 350 |
|
2021
Q3 | $269K | Buy |
+2,649
| New | +$269K | ﹤0.01% | 355 |
|
2021
Q2 | – | Sell |
-8,097
| Closed | -$848K | – | 445 |
|
2021
Q1 | $848K | Buy |
+8,097
| New | +$848K | ﹤0.01% | 392 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 347 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 301 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 240 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 88 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 280 |
|
2019
Q3 | – | Sell |
-11,693
| Closed | -$1.46M | – | 305 |
|
2019
Q2 | $1.46M | Buy |
11,693
+8,597
| +278% | +$1.07M | 0.01% | 178 |
|
2019
Q1 | $381K | Buy |
+3,096
| New | +$381K | ﹤0.01% | 696 |
|
2018
Q4 | – | Sell |
-37,565
| Closed | -$4.59M | – | 1093 |
|
2018
Q3 | $4.59M | Buy |
+37,565
| New | +$4.59M | 0.04% | 267 |
|
2018
Q2 | – | Sell |
-13,674
| Closed | -$1.56M | – | 969 |
|
2018
Q1 | $1.56M | Buy |
+13,674
| New | +$1.56M | 0.01% | 484 |
|
2017
Q3 | – | Sell |
-172,648
| Closed | -$18M | – | 967 |
|
2017
Q2 | $18M | Sell |
172,648
-289,252
| -63% | -$30.2M | 0.11% | 76 |
|
2017
Q1 | $49.6M | Buy |
+461,900
| New | +$49.6M | 0.4% | 37 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 689 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 790 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 915 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 917 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 922 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 949 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 888 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 942 |
|