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 | $42.4M | Buy |
295,000
+95,000
| +48% | +$14.5M | 0.35% | 48 |
|
|
2022
Q2 | $29M | Hold |
200,000
| – | – | 0.24% | 64 |
|
|
2022
Q1 | $32.6M | Buy |
200,000
+115,100
| +136% | +$16.5M | 0.2% | 74 |
|
|
2021
Q4 | $9.96M | Buy |
84,900
+69,800
| +462% | +$7.93M | 0.06% | 269 |
|
|
2021
Q3 | $1.53M | Buy |
15,100
+5,100
| +51% | +$509K | 0.01% | 843 |
|
|
2021
Q2 | $1.05M | Sell |
10,000
-656,600
| -98% | -$69.3M | 0.01% | 978 |
|
|
2021
Q1 | $69.9M | Buy |
+666,600
| New | +$65.1M | 0.61% | 22 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$616K | – | 1452 |
|
|
2020
Q1 | $616K | Sell |
8,500
-14,400
| -63% | -$1.42M | 0.01% | 1243 |
|
|
2019
Q4 | $2.76M | Sell |
22,900
-18,200
| -44% | -$2.14M | 0.02% | 852 |
|
|
2019
Q3 | $4.87M | Sell |
41,100
-70,300
| -63% | -$8.54M | 0.04% | 532 |
|
|
2019
Q2 | $13.9M | Sell |
111,400
-228,400
| -67% | -$27.6M | 0.1% | 152 |
|
|
2019
Q1 | $41.9M | Buy |
339,800
+29,700
| +10% | +$3.51M | 0.34% | 29 |
|
|
2018
Q4 | $33.7M | Buy |
310,100
+31,000
| +11% | +$3.59M | 0.27% | 50 |
|
|
2018
Q3 | $34.1M | Buy |
279,100
+53,400
| +24% | +$6.48M | 0.22% | 65 |
|
|
2018
Q2 | $28.5M | Sell |
225,700
-11,000
| -5% | -$1.37M | 0.16% | 83 |
|
|
2018
Q1 | $27M | Buy |
236,700
+2,300
| +1% | +$275K | 0.15% | 85 |
|
|
2017
Q4 | $29.3M | Sell |
234,400
-113,500
| -33% | -$13.5M | 0.14% | 86 |
|
|
2017
Q3 | $40.9M | Buy |
347,900
+328,100
| +1,657% | +$35.8M | 0.27% | 48 |
|
|
2017
Q2 | $2.07M | Sell |
19,800
-38,900
| -66% | -$4.12M | 0.01% | 916 |
|
|
2017
Q1 | $6.3M | Sell |
58,700
-381,100
| -87% | -$42.7M | 0.05% | 415 |
|
|
2016
Q4 | $51.8M | Buy |
439,800
+61,300
| +16% | +$6.68M | 0.29% | 46 |
|
|
2016
Q3 | $39M | Buy |
378,500
+59,900
| +19% | +$6.12M | 0.2% | 79 |
|
|
2016
Q2 | $33.4M | Buy |
318,600
+33,200
| +12% | +$3.34M | 0.15% | 79 |
|
|
2016
Q1 | $27.2M | Buy |
285,400
+127,100
| +80% | +$11.1M | 0.16% | 85 |
|
|
2015
Q4 | $14.2M | Buy |
158,300
+17,400
| +12% | +$1.57M | 0.08% | 192 |
|
|
2015
Q3 | $11.1M | Sell |
140,900
-70,200
| -33% | -$5.91M | 0.06% | 234 |
|
|
2015
Q2 | $20.4M | Buy |
+211,100
| New | +$22.2M | 0.11% | 162 |
|
|
2015
Q1 | – | Sell |
-182,000
| Closed | -$20.4M | – | 2133 |
|
|
2014
Q4 | $20.4M | Sell |
182,000
-149,400
| -45% | -$17M | 0.12% | 145 |
|
|
2014
Q3 | $39.5M | Sell |
331,400
-73,000
| -18% | -$9.32M | 0.27% | 63 |
|
|
2014
Q2 | $52.8M | Buy |
404,400
+182,600
| +82% | +$22.7M | 0.45% | 41 |
|
|
2014
Q1 | $26.4M | Buy |
221,800
+30,000
| +16% | +$3.49M | 0.26% | 70 |
|
|
2013
Q4 | $24M | Buy |
+191,800
| New | +$23.2M | 0.15% | 71 |
|
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.