Man Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.7M | Sell |
25,863
-38,706
| -60% | -$5.54M | 0.01% | 1013 |
|
2025
Q1 | $10.8M | Buy |
64,569
+7,712
| +14% | +$1.29M | 0.03% | 598 |
|
2024
Q4 | $8.24M | Buy |
56,857
+11,613
| +26% | +$1.68M | 0.02% | 690 |
|
2024
Q3 | $6.66M | Sell |
45,244
-5,555
| -11% | -$818K | 0.02% | 818 |
|
2024
Q2 | $7.95M | Buy |
50,799
+11,605
| +30% | +$1.82M | 0.02% | 754 |
|
2024
Q1 | $6.18M | Sell |
39,194
-12,260
| -24% | -$1.93M | 0.02% | 856 |
|
2023
Q4 | $7.67M | Buy |
+51,454
| New | +$7.67M | 0.02% | 736 |
|
2023
Q3 | – | Sell |
-81,485
| Closed | -$12.8M | – | 111 |
|
2023
Q2 | $12.8M | Buy |
+81,485
| New | +$12.8M | 0.04% | 539 |
|
2023
Q1 | – | Sell |
-144,426
| Closed | -$25.9M | – | 772 |
|
2022
Q4 | $25.9M | Buy |
144,426
+43,305
| +43% | +$7.77M | 0.09% | 270 |
|
2022
Q3 | $14.5M | Buy |
+101,121
| New | +$14.5M | 0.07% | 347 |
|
2022
Q2 | – | Sell |
-96,006
| Closed | -$15.6M | – | 530 |
|
2022
Q1 | $15.6M | Buy |
96,006
+77,575
| +421% | +$12.6M | 0.05% | 410 |
|
2021
Q4 | $2.16M | Sell |
18,431
-23,596
| -56% | -$2.77M | 0.01% | 1150 |
|
2021
Q3 | $4.26M | Sell |
42,027
-57,636
| -58% | -$5.85M | 0.02% | 892 |
|
2021
Q2 | $10.4M | Buy |
99,663
+3,000
| +3% | +$314K | 0.04% | 553 |
|
2021
Q1 | $10.1M | Sell |
96,663
-14,638
| -13% | -$1.53M | 0.04% | 425 |
|
2020
Q4 | $9.4M | Buy |
111,301
+69,432
| +166% | +$5.86M | 0.04% | 474 |
|
2020
Q3 | $3.02M | Sell |
41,869
-78,379
| -65% | -$5.64M | 0.01% | 1044 |
|
2020
Q2 | $10.7M | Buy |
120,248
+34,385
| +40% | +$3.07M | 0.05% | 338 |
|
2020
Q1 | $6.22M | Sell |
85,863
-32,808
| -28% | -$2.38M | 0.04% | 430 |
|
2019
Q4 | $14.3M | Sell |
118,671
-24,897
| -17% | -$3M | 0.05% | 497 |
|
2019
Q3 | $17M | Sell |
143,568
-82,670
| -37% | -$9.8M | 0.06% | 363 |
|
2019
Q2 | $28.2M | Sell |
226,238
-203,948
| -47% | -$25.4M | 0.1% | 241 |
|
2019
Q1 | $53M | Sell |
430,186
-168,260
| -28% | -$20.7M | 0.2% | 107 |
|
2018
Q4 | $65.1M | Sell |
598,446
-153,243
| -20% | -$16.7M | 0.29% | 60 |
|
2018
Q3 | $91.9M | Buy |
751,689
+259,153
| +53% | +$31.7M | 0.34% | 48 |
|
2018
Q2 | $62.3M | Buy |
492,536
+230,898
| +88% | +$29.2M | 0.26% | 61 |
|
2018
Q1 | $29.8M | Buy |
+261,638
| New | +$29.8M | 0.14% | 134 |
|