Marshall Wace’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
1,534,575
+666,071
| +77% | +$95.4M | 0.25% | 60 |
|
|
2025
Q1 | $145M | Buy |
868,504
+632,074
| +267% | +$106M | 0.18% | 85 |
|
|
2024
Q4 | $34.2M | Buy |
236,430
+235,630
| +29,454% | +$34.1M | 0.04% | 358 |
|
|
2024
Q3 | $118K | Buy |
+800
| New | +$118K | ﹤0.01% | 2182 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2368 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2198 |
|
|
2023
Q4 | – | Sell |
-23,472
| Closed | -$3.96M | – | 1910 |
|
|
2023
Q3 | $3.96M | Sell |
23,472
-1,262,300
| -98% | -$213M | 0.01% | 850 |
|
|
2023
Q2 | $202M | Sell |
1,285,772
-743,952
| -37% | -$117M | 0.4% | 35 |
|
|
2023
Q1 | $331M | Buy |
2,029,724
+181,976
| +10% | +$29.7M | 0.7% | 18 |
|
|
2022
Q4 | $332M | Buy |
1,847,748
+485,647
| +36% | +$87.2M | 0.75% | 10 |
|
|
2022
Q3 | $196M | Buy |
1,362,101
+1,325,834
| +3,656% | +$190M | 0.43% | 29 |
|
|
2022
Q2 | $5.25M | Sell |
36,267
-72,040
| -67% | -$10.4M | 0.01% | 1165 |
|
|
2022
Q1 | $17.6M | Sell |
108,307
-143,569
| -57% | -$23.4M | 0.03% | 509 |
|
|
2021
Q4 | $29.6M | Sell |
251,876
-439,866
| -64% | -$51.6M | 0.05% | 328 |
|
|
2021
Q3 | $70.2M | Sell |
691,742
-310,317
| -31% | -$31.5M | 0.29% | 41 |
|
|
2021
Q2 | $105M | Buy |
1,002,059
+562,882
| +128% | +$59M | 0.47% | 25 |
|
|
2021
Q1 | $46M | Buy |
439,177
+295,852
| +206% | +$31M | 0.21% | 77 |
|
|
2020
Q4 | $12.1M | Buy |
143,325
+139,328
| +3,486% | +$11.8M | 0.07% | 271 |
|
|
2020
Q3 | $288K | Buy |
+3,997
| New | +$288K | ﹤0.01% | 1335 |
|
|
2020
Q2 | – | Sell |
-21,746
| Closed | -$1.58M | – | 1589 |
|
|
2020
Q1 | $1.58M | Sell |
21,746
-2,832
| -12% | -$205K | 0.02% | 689 |
|
|
2019
Q4 | $2.96M | Buy |
+24,578
| New | +$2.96M | 0.02% | 653 |
|
|
2019
Q2 | – | Sell |
-81,470
| Closed | -$10M | – | 1400 |
|
|
2019
Q1 | $10M | Buy |
+81,470
| New | +$10M | 0.09% | 259 |
|
|
2018
Q1 | – | Sell |
-48,193
| Closed | -$6.03M | – | 573 |
|
|
2017
Q4 | $6.03M | Buy |
+48,193
| New | +$6.03M | 0.25% | 92 |
|
|
2017
Q1 | – | Sell |
-12,258
| Closed | -$1.44M | – | 402 |
|
|
2016
Q4 | $1.44M | Buy |
+12,258
| New | +$1.44M | 0.01% | 702 |
|
|
2015
Q4 | – | Sell |
-65,797
| Closed | -$5.19M | – | 999 |
|
|
2015
Q3 | $5.19M | Buy |
65,797
+41,272
| +168% | +$3.26M | 0.06% | 287 |
|
|
2015
Q2 | $2.37M | Sell |
24,525
-6,122
| -20% | -$591K | 0.03% | 436 |
|
|
2015
Q1 | $3.22M | Sell |
30,647
-59,401
| -66% | -$6.24M | 0.04% | 397 |
|
|
2014
Q4 | $10.1M | Buy |
+90,048
| New | +$10.1M | 0.13% | 192 |
|