Jane Street’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
97,817
-632,059
| -87% | -$90.5M | ﹤0.01% | 670 |
|
|
2025
Q1 | $122M | Sell |
729,876
-273,953
| -27% | -$45.8M | 0.03% | 77 |
|
|
2024
Q4 | $145M | Buy |
1,003,829
+579,799
| +137% | +$84M | 0.03% | 83 |
|
|
2024
Q3 | $62.4M | Sell |
424,030
-2,449,231
| -85% | -$361M | 0.01% | 152 |
|
|
2024
Q2 | $449M | Buy |
2,873,261
+2,336,834
| +436% | +$366M | 0.1% | 31 |
|
|
2024
Q1 | $84.6M | Sell |
536,427
-346,209
| -39% | -$54.6M | 0.02% | 135 |
|
|
2023
Q4 | $132M | Buy |
882,636
+16,896
| +2% | +$2.52M | 0.03% | 96 |
|
|
2023
Q3 | $146M | Buy |
865,740
+327,980
| +61% | +$55.3M | 0.05% | 56 |
|
|
2023
Q2 | $84.6M | Buy |
537,760
+433,133
| +414% | +$68.2M | 0.03% | 146 |
|
|
2023
Q1 | $17.1M | Sell |
104,627
-437,633
| -81% | -$71.4M | 0.01% | 442 |
|
|
2022
Q4 | $97.3M | Sell |
542,260
-1,009,591
| -65% | -$181M | 0.05% | 87 |
|
|
2022
Q3 | $223M | Buy |
1,551,851
+1,247,716
| +410% | +$179M | 0.1% | 33 |
|
|
2022
Q2 | $44M | Sell |
304,135
-501,931
| -62% | -$72.7M | 0.02% | 174 |
|
|
2022
Q1 | $131M | Buy |
806,066
+405,376
| +101% | +$66M | 0.04% | 64 |
|
|
2021
Q4 | $47M | Buy |
400,690
+91,505
| +30% | +$10.7M | 0.02% | 178 |
|
|
2021
Q3 | $31.4M | Sell |
309,185
-423,284
| -58% | -$42.9M | 0.01% | 215 |
|
|
2021
Q2 | $76.7M | Buy |
732,469
+535,831
| +272% | +$56.1M | 0.03% | 80 |
|
|
2021
Q1 | $20.6M | Sell |
196,638
-707,718
| -78% | -$74.2M | 0.01% | 277 |
|
|
2020
Q4 | $76.4M | Buy |
904,356
+553,386
| +158% | +$46.7M | 0.04% | 74 |
|
|
2020
Q3 | $25.3M | Sell |
350,970
-218,514
| -38% | -$15.7M | 0.02% | 148 |
|
|
2020
Q2 | $50.8M | Buy |
569,484
+486,147
| +583% | +$43.4M | 0.04% | 81 |
|
|
2020
Q1 | $6.04M | Sell |
83,337
-53,279
| -39% | -$3.86M | 0.01% | 461 |
|
|
2019
Q4 | $16.5M | Buy |
136,616
+40,454
| +42% | +$4.87M | 0.02% | 140 |
|
|
2019
Q3 | $11.4M | Buy |
96,162
+35,022
| +57% | +$4.15M | 0.02% | 191 |
|
|
2019
Q2 | $7.61M | Sell |
61,140
-351,144
| -85% | -$43.7M | 0.01% | 343 |
|
|
2019
Q1 | $50.8M | Buy |
412,284
+373,355
| +959% | +$46M | 0.08% | 55 |
|
|
2018
Q4 | $4.24M | Sell |
38,929
-128,022
| -77% | -$13.9M | 0.01% | 437 |
|
|
2018
Q3 | $20.4M | Sell |
166,951
-5,159
| -3% | -$631K | 0.04% | 126 |
|
|
2018
Q2 | $21.8M | Buy |
172,110
+70,001
| +69% | +$8.85M | 0.05% | 97 |
|
|
2018
Q1 | $11.6M | Sell |
102,109
-321,091
| -76% | -$36.6M | 0.03% | 189 |
|
|
2017
Q4 | $53M | Buy |
423,200
+227,231
| +116% | +$28.4M | 0.15% | 34 |
|
|
2017
Q3 | $23M | Buy |
195,969
+161,455
| +468% | +$19M | 0.07% | 80 |
|
|
2017
Q2 | $3.6M | Sell |
34,514
-1,815
| -5% | -$189K | 0.01% | 508 |
|
|
2017
Q1 | $3.9M | Sell |
36,329
-52,470
| -59% | -$5.63M | 0.02% | 439 |
|
|
2016
Q4 | $10.5M | Sell |
88,799
-68,665
| -44% | -$8.08M | 0.05% | 126 |
|
|
2016
Q3 | $16.2M | Buy |
157,464
+54,957
| +54% | +$5.66M | 0.08% | 76 |
|
|
2016
Q2 | $10.7M | Buy |
102,507
+71,865
| +235% | +$7.53M | 0.05% | 119 |
|
|
2016
Q1 | $2.92M | Buy |
30,642
+20,349
| +198% | +$1.94M | 0.02% | 423 |
|
|
2015
Q4 | $926K | Buy |
+10,293
| New | +$926K | 0.01% | 1101 |
|
|
2015
Q3 | – | Sell |
-53,916
| Closed | -$5.2M | – | 2541 |
|
|
2015
Q2 | $5.2M | Buy |
53,916
+5,641
| +12% | +$544K | 0.03% | 251 |
|
|
2015
Q1 | $5.07M | Buy |
48,275
+32,181
| +200% | +$3.38M | 0.04% | 220 |
|
|
2014
Q4 | $1.81M | Buy |
16,094
+3,808
| +31% | +$427K | 0.01% | 446 |
|
|
2014
Q3 | $1.47M | Sell |
12,286
-276,714
| -96% | -$33M | 0.01% | 512 |
|
|
2014
Q2 | $37.7M | Buy |
289,000
+253,834
| +722% | +$33.1M | 0.48% | 18 |
|
|
2014
Q1 | $4.18M | Sell |
35,166
-75,641
| -68% | -$9M | 0.05% | 191 |
|
|
2013
Q4 | $13.8M | Buy |
110,807
+82,150
| +287% | +$10.3M | 0.2% | 45 |
|
|
2013
Q3 | $3.48M | Buy |
28,657
+24,171
| +539% | +$2.94M | 0.04% | 227 |
|
|
2013
Q2 | $531K | Buy |
+4,486
| New | +$531K | 0.01% | 1169 |
|