LCM
Laurion Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2024
Q3 | – | Sell |
-901,323
| Closed | -$141M | – | 266 |
|
|
2024
Q2 | $141M | Buy |
+901,323
| New | +$141M | 1.67% | 6 |
|
|
2024
Q1 | – | Sell |
-138,391
| Closed | -$20.6M | – | 344 |
|
|
2023
Q4 | $20.6M | Sell |
138,391
-11,609
| -8% | -$1.73M | 0.17% | 30 |
|
|
2023
Q3 | $25.3M | Buy |
150,000
+60,801
| +68% | +$10.3M | 0.15% | 30 |
|
|
2023
Q2 | $14M | Buy |
+89,199
| New | +$14M | 0.08% | 37 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 392 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2021
Q4 | – | Sell |
-111,486
| Closed | -$11.3M | – | 403 |
|
|
2021
Q3 | $11.3M | Sell |
111,486
-110,473
| -50% | -$11.2M | 0.05% | 91 |
|
|
2021
Q2 | $23.2M | Sell |
221,959
-270,585
| -55% | -$28.3M | 0.13% | 40 |
|
|
2021
Q1 | $51.6M | Buy |
492,544
+448,086
| +1,008% | +$47M | 0.28% | 33 |
|
|
2020
Q4 | $3.75M | Sell |
44,458
-692,396
| -94% | -$58.5M | 0.03% | 106 |
|
|
2020
Q3 | $53.1M | Buy |
736,854
+525,519
| +249% | +$37.8M | 0.63% | 7 |
|
|
2020
Q2 | $18.9M | Buy |
+211,335
| New | +$18.9M | 0.21% | 30 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2019
Q1 | – | Sell |
-12,780
| Closed | -$1.39M | – | 622 |
|
|
2018
Q4 | $1.39M | Buy |
12,780
+5,064
| +66% | +$551K | 0.02% | 195 |
|
|
2018
Q3 | $944K | Buy |
+7,716
| New | +$944K | 0.01% | 340 |
|
|
2018
Q2 | – | Sell |
-23,661
| Closed | -$2.7M | – | 1097 |
|
|
2018
Q1 | $2.7M | Buy |
23,661
+15,371
| +185% | +$1.75M | 0.02% | 314 |
|
|
2017
Q4 | $1.04M | Buy |
+8,290
| New | +$1.04M | 0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-8,402
| Closed | -$877K | – | 1115 |
|
|
2017
Q2 | $877K | Sell |
8,402
-2,769
| -25% | -$289K | ﹤0.01% | 628 |
|
|
2017
Q1 | $1.2M | Buy |
+11,171
| New | +$1.2M | 0.01% | 303 |
|
|
2016
Q4 | – | Sell |
-187,292
| Closed | -$19.3M | – | 689 |
|
|
2016
Q3 | $19.3M | Buy |
+187,292
| New | +$19.3M | 0.18% | 29 |
|
|
2016
Q2 | – | Sell |
-188,700
| Closed | -$18M | – | 551 |
|
|
2016
Q1 | $18M | Buy |
188,700
+160,527
| +570% | +$15.3M | 0.28% | 12 |
|
|
2015
Q4 | $2.53M | Buy |
+28,173
| New | +$2.53M | 0.02% | 97 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2014
Q4 | – | Sell |
-110,200
| Closed | -$13.1M | – | 256 |
|
|
2014
Q3 | $13.1M | Buy |
110,200
+18,000
| +20% | +$2.15M | 0.28% | 18 |
|
|
2014
Q2 | $12M | Buy |
+92,200
| New | +$12M | 0.25% | 9 |
|