Marathon Trading Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9K | Buy |
+523
| New | +$74.9K | 0.01% | 106 |
|
|
2024
Q4 | – | Sell |
-2,989
| Closed | -$440K | – | 157 |
|
|
2024
Q3 | $440K | Sell |
2,989
-122
| -4% | -$18K | 0.04% | 55 |
|
|
2024
Q2 | $487K | Sell |
3,111
-3,788
| -55% | -$593K | 0.04% | 54 |
|
|
2024
Q1 | $1.09M | Sell |
6,899
-10,690
| -61% | -$1.69M | 0.08% | 29 |
|
|
2023
Q4 | $2.62M | Buy |
17,589
+16,128
| +1,104% | +$2.41M | 0.13% | 23 |
|
|
2023
Q3 | $246K | Sell |
1,461
-2,795
| -66% | -$471K | 0.02% | 77 |
|
|
2023
Q2 | $670K | Sell |
4,256
-744
| -15% | -$117K | 0.06% | 28 |
|
|
2023
Q1 | $816K | Buy |
+5,000
| New | +$816K | 0.06% | 26 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2019
Q1 | – | Sell |
-3,914
| Closed | -$426K | – | 93 |
|
|
2018
Q4 | $426K | Buy |
+3,914
| New | +$426K | 0.02% | 47 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q4 | – | Sell |
-8,786
| Closed | -$1.03M | – | 72 |
|
|
2017
Q3 | $1.03M | Buy |
+8,786
| New | +$1.03M | 0.12% | 19 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$225K | – | 69 |
|
|
2017
Q1 | $225K | Buy |
+2,100
| New | +$225K | 0.08% | 53 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2015
Q3 | – | Sell |
-3,501
| Closed | -$338K | – | 126 |
|
|
2015
Q2 | $338K | Buy |
+3,501
| New | +$338K | 0.01% | 131 |
|
|
2015
Q1 | – | Sell |
-23,620
| Closed | -$2.65M | – | 188 |
|
|
2014
Q4 | $2.65M | Buy |
+23,620
| New | +$2.65M | 0.04% | 50 |
|