Holocene Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-224,118
| Closed | -$32.5M | – | 762 |
|
|
2024
Q4 | $32.5M | Buy |
+224,118
| New | +$32.5M | 0.1% | 207 |
|
|
2024
Q3 | – | Sell |
-642,507
| Closed | -$101M | – | 742 |
|
|
2024
Q2 | $101M | Buy |
642,507
+623,575
| +3,294% | +$97.5M | 0.42% | 78 |
|
|
2024
Q1 | $2.99M | Buy |
+18,932
| New | +$2.99M | 0.01% | 507 |
|
|
2023
Q3 | – | Sell |
-4,288
| Closed | -$675K | – | 741 |
|
|
2023
Q2 | $675K | Buy |
+4,288
| New | +$675K | ﹤0.01% | 654 |
|
|
2023
Q1 | – | Sell |
-177,793
| Closed | -$31.9M | – | 738 |
|
|
2022
Q4 | $31.9M | Buy |
+177,793
| New | +$31.9M | 0.19% | 143 |
|
|
2022
Q2 | – | Sell |
-210,268
| Closed | -$34.2M | – | 855 |
|
|
2022
Q1 | $34.2M | Sell |
210,268
-923,997
| -81% | -$150M | 0.18% | 147 |
|
|
2021
Q4 | $133M | Buy |
+1,134,265
| New | +$133M | 0.69% | 40 |
|
|
2020
Q2 | – | Sell |
-812,511
| Closed | -$58.9M | – | 627 |
|
|
2020
Q1 | $58.9M | Buy |
+812,511
| New | +$58.9M | 0.63% | 38 |
|
|
2019
Q4 | – | Sell |
-408,162
| Closed | -$48.4M | – | 679 |
|
|
2019
Q3 | $48.4M | Buy |
+408,162
| New | +$48.4M | 0.5% | 65 |
|