Jefferies Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.8M | Buy |
124,159
+10,932
| +10% | +$1.67M | 0.15% | 105 |
|
|
2022
Q2 | $16.4M | Sell |
113,227
-8,114
| -7% | -$1.34M | 0.14% | 113 |
|
|
2022
Q1 | $19.8M | Buy |
121,341
+108,470
| +843% | +$15.6M | 0.12% | 126 |
|
|
2021
Q4 | $1.51M | Sell |
12,871
-19,188
| -60% | -$2.18M | 0.01% | 881 |
|
|
2021
Q3 | $3.25M | Sell |
32,059
-24,014
| -43% | -$2.4M | 0.02% | 572 |
|
|
2021
Q2 | $5.87M | Sell |
56,073
-62,852
| -53% | -$6.63M | 0.04% | 419 |
|
|
2021
Q1 | $12.5M | Buy |
118,925
+2,834
| +2% | +$277K | 0.11% | 150 |
|
|
2020
Q4 | $9.8M | Buy |
116,091
+72,842
| +168% | +$5.9M | 0.08% | 221 |
|
|
2020
Q3 | $3.11M | Buy |
43,249
+1,326
| +3% | +$112K | 0.03% | 411 |
|
|
2020
Q2 | $3.74K | Sell |
41,923
-29,470
| -41% | -$2.64M | 0.04% | 351 |
|
|
2020
Q1 | $5.17M | Buy |
71,393
+17,703
| +33% | +$1.75M | 0.06% | 311 |
|
|
2019
Q4 | $6.47M | Sell |
53,690
-18,948
| -26% | -$2.23M | 0.05% | 401 |
|
|
2019
Q3 | $8.62M | Sell |
72,638
-18,595
| -20% | -$2.26M | 0.07% | 276 |
|
|
2019
Q2 | $11.4M | Sell |
91,233
-21,175
| -19% | -$2.56M | 0.08% | 198 |
|
|
2019
Q1 | $13.8M | Buy |
112,408
+65,575
| +140% | +$7.76M | 0.11% | 141 |
|
|
2018
Q4 | $5.09M | Sell |
46,833
-30,747
| -40% | -$3.56M | 0.04% | 405 |
|
|
2018
Q3 | $9.49M | Sell |
77,580
-56,972
| -42% | -$6.91M | 0.06% | 294 |
|
|
2018
Q2 | $17M | Sell |
134,552
-12,405
| -8% | -$1.54M | 0.1% | 137 |
|
|
2018
Q1 | $16.8M | Sell |
146,957
-3,549
| -2% | -$424K | 0.09% | 145 |
|
|
2017
Q4 | $18.8M | Buy |
150,506
+12,669
| +9% | +$1.5M | 0.09% | 140 |
|
|
2017
Q3 | $16.2M | Sell |
137,837
-70,286
| -34% | -$7.67M | 0.11% | 167 |
|
|
2017
Q2 | $21.7M | Buy |
208,123
+163,159
| +363% | +$17.3M | 0.14% | 112 |
|
|
2017
Q1 | $4.83M | Sell |
44,964
-10,999
| -20% | -$1.23M | 0.04% | 515 |
|
|
2016
Q4 | $6.59M | Sell |
55,963
-66,827
| -54% | -$7.28M | 0.04% | 466 |
|
|
2016
Q3 | $12.6M | Buy |
122,790
+121,958
| +14,658% | +$12.5M | 0.07% | 244 |
|
|
2016
Q2 | $87K | Sell |
832
-18
| -2% | -$1.81K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $81K | Sell |
850
-4,526
| -84% | -$396K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $484K | Buy |
5,376
+4,071
| +312% | +$367K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $103K | Sell |
1,305
-35,802
| -96% | -$3.01M | ﹤0.01% | 2038 |
|
|
2015
Q2 | $3.58M | Buy |
37,107
+7,907
| +27% | +$830K | 0.02% | 653 |
|
|
2015
Q1 | $3.07M | Buy |
29,200
+25,635
| +719% | +$2.74M | 0.02% | 598 |
|
|
2014
Q4 | $400K | Sell |
3,565
-1,692
| -32% | -$192K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $628K | Sell |
5,257
-33,777
| -87% | -$4.31M | ﹤0.01% | 1225 |
|
|
2014
Q2 | $5.1M | Buy |
39,034
+38,379
| +5,859% | +$4.77M | 0.04% | 351 |
|
|
2014
Q1 | $78K | Sell |
655
-2,064
| -76% | -$240K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $340K | Sell |
2,719
-3,286
| -55% | -$397K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $730K | Sell |
6,005
-43,447
| -88% | -$5.34M | 0.01% | 1053 |
|
|
2013
Q2 | $5.85M | Buy |
+49,452
| New | +$5.98M | 0.06% | 222 |
|
Other funds holding CVX
Jefferies Group's CVX Position: Q3 2022 in Review
Jefferies Group increased its Chevron (CVX) stake by 9.7% in Q3 2022, buying an estimated $1.67M and bringing the position to 124,159 shares worth $17.8M. The position accounts for 0.15% of the portfolio, ranked #105.
Jefferies Group first reported a position in CVX in Q2 2013 and has held it in 38 quarters since. The position peaked at $21.7M in Q2 2017. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.
- Jefferies Group held 124,159 shares of Chevron worth $17.8M as of Q3 2022.
- Jefferies Group bought 10,932 Chevron shares in Q3 2022, an estimated $1.67M.
- Chevron made up 0.15% of Jefferies Group's portfolio in Q3 2022, its #105 holding.
- Jefferies Group first reported a position in Chevron in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's Chevron position peaked at $21.7M in Q2 2017.
- 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.