Holocene Advisors’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$32.5M Buy
2024
Q3
Sell
2024
Q2
$101M Buy
2024
Q1
$2.99M Buy
2023
Q3
Sell
2023
Q2
$675K Buy
2023
Q1
Sell
2022
Q4
$31.9M Buy
2022
Q2
Sell
2022
Q1
$34.2M Sell
2021
Q4
$133M Buy
2020
Q2
Sell
2020
Q1
$58.9M Buy
2019
Q4
Sell
2019
Q3
$48.4M Buy