Jefferies Group’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$17.8M Buy
124,159
+10,932
+10% +$1.57M 0.15% 26
2022
Q2
$16.4M Sell
113,227
-8,114
-7% -$1.17M 0.14% 29
2022
Q1
$19.8M Buy
121,341
+108,470
+843% +$17.7M 0.12% 36
2021
Q4
$1.51M Sell
12,871
-19,188
-60% -$2.25M 0.01% 493
2021
Q3
$3.25M Sell
32,059
-24,014
-43% -$2.44M 0.02% 289
2021
Q2
$5.87M Sell
56,073
-62,852
-53% -$6.58M 0.04% 234
2021
Q1
$12.5M Buy
118,925
+2,834
+2% +$297K 0.11% 66
2020
Q4
$9.8M Buy
116,091
+72,842
+168% +$6.15M 0.08% 106
2020
Q3
$3.11M Buy
43,249
+1,326
+3% +$95.5K 0.03% 216
2020
Q2
$3.74K Sell
41,923
-29,470
-41% -$2.63K 0.04% 180
2020
Q1
$5.17M Buy
71,393
+17,703
+33% +$1.28M 0.06% 147
2019
Q4
$6.47M Sell
53,690
-18,948
-26% -$2.28M 0.05% 174
2019
Q3
$8.62M Sell
72,638
-18,595
-20% -$2.21M 0.07% 96
2019
Q2
$11.4M Sell
91,233
-21,175
-19% -$2.64M 0.08% 47
2019
Q1
$13.8M Buy
112,408
+65,575
+140% +$8.08M 0.11% 30
2018
Q4
$5.1M Sell
46,833
-30,747
-40% -$3.34M 0.04% 162
2018
Q3
$9.49M Sell
77,580
-56,972
-42% -$6.97M 0.06% 88
2018
Q2
$17M Sell
134,552
-12,405
-8% -$1.57M 0.1% 44
2018
Q1
$16.8M Sell
146,957
-3,549
-2% -$405K 0.09% 44
2017
Q4
$18.8M Buy
150,506
+12,669
+9% +$1.59M 0.09% 36
2017
Q3
$16.2M Sell
137,837
-70,286
-34% -$8.26M 0.11% 41
2017
Q2
$21.7M Buy
208,123
+163,159
+363% +$17M 0.14% 28
2017
Q1
$4.83M Sell
44,964
-10,999
-20% -$1.18M 0.04% 200
2016
Q4
$6.59M Sell
55,963
-66,827
-54% -$7.87M 0.04% 134
2016
Q3
$12.6M Buy
122,790
+121,958
+14,658% +$12.6M 0.07% 52
2016
Q2
$87K Sell
832
-18
-2% -$1.88K ﹤0.01% 1102
2016
Q1
$81K Sell
850
-4,526
-84% -$431K ﹤0.01% 1123
2015
Q4
$484K Buy
5,376
+4,071
+312% +$367K ﹤0.01% 763
2015
Q3
$103K Sell
1,305
-35,802
-96% -$2.83M ﹤0.01% 1149
2015
Q2
$3.58M Buy
37,107
+7,907
+27% +$763K 0.02% 249
2015
Q1
$3.07M Buy
29,200
+25,635
+719% +$2.69M 0.02% 251
2014
Q4
$400K Sell
3,565
-1,692
-32% -$190K ﹤0.01% 739
2014
Q3
$628K Sell
5,257
-33,777
-87% -$4.03M ﹤0.01% 657
2014
Q2
$5.1M Buy
39,034
+38,379
+5,859% +$5.01M 0.04% 119
2014
Q1
$78K Sell
655
-2,064
-76% -$246K ﹤0.01% 1166
2013
Q4
$340K Sell
2,719
-3,286
-55% -$411K ﹤0.01% 753
2013
Q3
$730K Sell
6,005
-43,447
-88% -$5.28M 0.01% 520
2013
Q2
$5.85M Buy
+49,452
New +$5.85M 0.06% 61