Jacobs Levy Equity Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,961
| Closed | -$2.23M | – | 957 |
|
|
2023
Q4 | $2.23M | Buy |
+14,961
| New | +$2.23M | 0.01% | 584 |
|
|
2020
Q1 | – | Sell |
-22,882
| Closed | -$2.76M | – | 1019 |
|
|
2019
Q4 | $2.76M | Sell |
22,882
-22,361
| -49% | -$2.7M | 0.03% | 489 |
|
|
2019
Q3 | $5.37M | Sell |
45,243
-9,251
| -17% | -$1.1M | 0.07% | 327 |
|
|
2019
Q2 | $6.78M | Sell |
54,494
-132,494
| -71% | -$16.5M | 0.09% | 272 |
|
|
2019
Q1 | $23M | Buy |
186,988
+131,320
| +236% | +$16.2M | 0.33% | 75 |
|
|
2018
Q4 | $6.06M | Sell |
55,668
-71,660
| -56% | -$7.8M | 0.11% | 218 |
|
|
2018
Q3 | $15.6M | Sell |
127,328
-20,370
| -14% | -$2.49M | 0.22% | 127 |
|
|
2018
Q2 | $18.7M | Sell |
147,698
-71,760
| -33% | -$9.07M | 0.29% | 104 |
|
|
2018
Q1 | $25M | Buy |
219,458
+2,730
| +1% | +$311K | 0.42% | 64 |
|
|
2017
Q4 | $27.1M | Buy |
216,728
+9,100
| +4% | +$1.14M | 0.48% | 39 |
|
|
2017
Q3 | $24.4M | Buy |
207,628
+4,028
| +2% | +$473K | 0.47% | 46 |
|
|
2017
Q2 | $21.2M | Buy |
203,600
+28,470
| +16% | +$2.97M | 0.45% | 56 |
|
|
2017
Q1 | $18.8M | Buy |
175,130
+170,640
| +3,800% | +$18.3M | 0.38% | 72 |
|
|
2016
Q4 | $528K | Sell |
4,490
-2,520
| -36% | -$296K | 0.01% | 669 |
|
|
2016
Q3 | $721K | Sell |
7,010
-25,200
| -78% | -$2.59M | 0.01% | 642 |
|
|
2016
Q2 | $3.38M | Sell |
32,210
-21,400
| -40% | -$2.24M | 0.07% | 324 |
|
|
2016
Q1 | $5.11M | Buy |
+53,610
| New | +$5.11M | 0.11% | 227 |
|
|
2015
Q4 | – | Sell |
-211,350
| Closed | -$16.7M | – | 824 |
|
|
2015
Q3 | $16.7M | Sell |
211,350
-111,186
| -34% | -$8.77M | 0.34% | 100 |
|
|
2015
Q2 | $31.1M | Sell |
322,536
-12,317
| -4% | -$1.19M | 0.59% | 38 |
|
|
2015
Q1 | $35.2M | Sell |
334,853
-81,000
| -19% | -$8.5M | 0.6% | 36 |
|
|
2014
Q4 | $46.7M | Sell |
415,853
-45,000
| -10% | -$5.05M | 0.8% | 21 |
|
|
2014
Q3 | $55M | Sell |
460,853
-2,160
| -0.5% | -$258K | 0.92% | 14 |
|
|
2014
Q2 | $60.4M | Sell |
463,013
-14,130
| -3% | -$1.84M | 1% | 7 |
|
|
2014
Q1 | $56.7M | Sell |
477,143
-2,217
| -0.5% | -$264K | 0.95% | 9 |
|
|
2013
Q4 | $59.9M | Buy |
479,360
+23,480
| +5% | +$2.93M | 0.9% | 7 |
|
|
2013
Q3 | $55.4M | Sell |
455,880
-17,850
| -4% | -$2.17M | 0.94% | 8 |
|
|
2013
Q2 | $56.1M | Buy |
+473,730
| New | +$56.1M | 0.99% | 6 |
|