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 | $53.5M | Buy |
372,600
+232,600
| +166% | +$35.5M | 0.45% | 37 |
|
|
2022
Q2 | $20.3M | Sell |
140,000
-143,900
| -51% | -$23.8M | 0.17% | 90 |
|
|
2022
Q1 | $46.2M | Buy |
283,900
+50,400
| +22% | +$7.23M | 0.29% | 52 |
|
|
2021
Q4 | $27.4M | Buy |
233,500
+194,800
| +503% | +$22.1M | 0.16% | 105 |
|
|
2021
Q3 | $3.93M | Sell |
38,700
-34,800
| -47% | -$3.47M | 0.03% | 511 |
|
|
2021
Q2 | $7.7M | Sell |
73,500
-46,500
| -39% | -$4.91M | 0.05% | 340 |
|
|
2021
Q1 | $12.6M | Sell |
120,000
-52,000
| -30% | -$5.08M | 0.11% | 149 |
|
|
2020
Q4 | $14.5M | Buy |
172,000
+122,000
| +244% | +$9.88M | 0.11% | 147 |
|
|
2020
Q3 | $3.6M | Hold |
50,000
| – | – | 0.04% | 368 |
|
|
2020
Q2 | $4.46K | Sell |
50,000
-55,700
| -53% | -$4.99M | 0.05% | 301 |
|
|
2020
Q1 | $7.66M | Buy |
105,700
+52,700
| +99% | +$5.21M | 0.09% | 204 |
|
|
2019
Q4 | $6.39M | Buy |
53,000
+28,100
| +113% | +$3.31M | 0.05% | 410 |
|
|
2019
Q3 | $2.95M | Sell |
24,900
-122,600
| -83% | -$14.9M | 0.02% | 816 |
|
|
2019
Q2 | $18.4M | Buy |
147,500
+23,400
| +19% | +$2.83M | 0.13% | 112 |
|
|
2019
Q1 | $15.3M | Sell |
124,100
-299,400
| -71% | -$35.4M | 0.13% | 123 |
|
|
2018
Q4 | $46.1M | Sell |
423,500
-177,200
| -29% | -$20.5M | 0.38% | 33 |
|
|
2018
Q3 | $73.5M | Buy |
600,700
+61,400
| +11% | +$7.45M | 0.48% | 22 |
|
|
2018
Q2 | $68.2M | Buy |
539,300
+8,200
| +2% | +$1.02M | 0.38% | 31 |
|
|
2018
Q1 | $60.6M | Sell |
531,100
-126,400
| -19% | -$15.1M | 0.33% | 33 |
|
|
2017
Q4 | $82.3M | Sell |
657,500
-42,300
| -6% | -$5.02M | 0.39% | 28 |
|
|
2017
Q3 | $82.2M | Buy |
699,800
+469,200
| +203% | +$51.2M | 0.54% | 22 |
|
|
2017
Q2 | $24.1M | Sell |
230,600
-16,200
| -7% | -$1.72M | 0.16% | 101 |
|
|
2017
Q1 | $26.5M | Sell |
246,800
-294,400
| -54% | -$33M | 0.2% | 76 |
|
|
2016
Q4 | $63.7M | Buy |
541,200
+32,700
| +6% | +$3.56M | 0.36% | 38 |
|
|
2016
Q3 | $52.3M | Buy |
508,500
+324,700
| +177% | +$33.2M | 0.27% | 52 |
|
|
2016
Q2 | $19.3M | Sell |
183,800
-641,500
| -78% | -$64.5M | 0.09% | 131 |
|
|
2016
Q1 | $78.7M | Buy |
825,300
+762,300
| +1,210% | +$66.7M | 0.45% | 23 |
|
|
2015
Q4 | $5.67M | Sell |
63,000
-7,800
| -11% | -$703K | 0.03% | 417 |
|
|
2015
Q3 | $5.58M | Buy |
70,800
+46,300
| +189% | +$3.9M | 0.03% | 440 |
|
|
2015
Q2 | $2.36M | Sell |
24,500
-500
| -2% | -$52.5K | 0.01% | 834 |
|
|
2015
Q1 | $2.63M | Buy |
+25,000
| New | +$2.67M | 0.01% | 651 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$625K | – | 2082 |
|
|
2013
Q4 | $625K | Buy |
+5,000
| New | +$604K | ﹤0.01% | 1047 |
|
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.