LMR Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
5,472
+4,128
| +307% | +$591K | 0.01% | 437 |
|
|
2025
Q1 | $225K | Buy |
+1,344
| New | +$225K | ﹤0.01% | 615 |
|
|
2023
Q3 | – | Sell |
-16,672
| Closed | -$2.62M | – | 759 |
|
|
2023
Q2 | $2.62M | Sell |
16,672
-118,578
| -88% | -$18.7M | 0.03% | 229 |
|
|
2023
Q1 | $22.1M | Buy |
+135,250
| New | +$22.1M | 0.34% | 66 |
|
|
2022
Q3 | – | Sell |
-20,739
| Closed | -$3M | – | 1219 |
|
|
2022
Q2 | $3M | Buy |
+20,739
| New | +$3M | 0.05% | 398 |
|
|
2022
Q1 | – | Sell |
-8,778
| Closed | -$1.03M | – | 1234 |
|
|
2021
Q4 | $1.03M | Buy |
+8,778
| New | +$1.03M | 0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-14,412
| Closed | -$1.74K | – | 288 |
|
|
2019
Q4 | $1.74K | Buy |
+14,412
| New | +$1.74K | ﹤0.01% | 146 |
|
|
2019
Q2 | – | Sell |
-5,307
| Closed | -$654K | – | 459 |
|
|
2019
Q1 | $654K | Buy |
+5,307
| New | +$654K | 0.03% | 223 |
|
|
2018
Q4 | – | Sell |
-12,619
| Closed | -$1.54M | – | 362 |
|
|
2018
Q3 | $1.54M | Buy |
+12,619
| New | +$1.54M | 0.1% | 112 |
|
|
2017
Q3 | – | Sell |
-39,533
| Closed | -$4.13M | – | 362 |
|
|
2017
Q2 | $4.13M | Buy |
+39,533
| New | +$4.13M | 0.26% | 65 |
|
|
2017
Q1 | – | Sell |
-2,033
| Closed | -$239K | – | 380 |
|
|
2016
Q4 | $239K | Buy |
+2,033
| New | +$239K | 0.04% | 302 |
|
|
2016
Q2 | – | Sell |
-17,694
| Closed | -$1.69K | – | 496 |
|
|
2016
Q1 | $1.69K | Buy |
+17,694
| New | +$1.69K | 0.18% | 103 |
|
|
2014
Q2 | – | Sell |
-24,351
| Closed | -$2.9M | – | 478 |
|
|
2014
Q1 | $2.9M | Buy |
+24,351
| New | +$2.9M | 0.41% | 45 |
|