Millennium Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Buy |
464,801
+321,840
| +225% | +$46.1M | 0.03% | 437 |
|
|
2025
Q1 | $23.9M | Sell |
142,961
-125,164
| -47% | -$20.9M | 0.01% | 950 |
|
|
2024
Q4 | $38.8M | Sell |
268,125
-6,672
| -2% | -$966K | 0.02% | 669 |
|
|
2024
Q3 | $40.5M | Sell |
274,797
-49,552
| -15% | -$7.3M | 0.02% | 681 |
|
|
2024
Q2 | $50.7M | Buy |
324,349
+5,507
| +2% | +$861K | 0.02% | 543 |
|
|
2024
Q1 | $50.3M | Sell |
318,842
-748,040
| -70% | -$118M | 0.02% | 545 |
|
|
2023
Q4 | $159M | Sell |
1,066,882
-485,502
| -31% | -$72.4M | 0.07% | 125 |
|
|
2023
Q3 | $262M | Sell |
1,552,384
-1,132,030
| -42% | -$191M | 0.13% | 43 |
|
|
2023
Q2 | $422M | Buy |
2,684,414
+1,822,413
| +211% | +$287M | 0.21% | 12 |
|
|
2023
Q1 | $141M | Buy |
862,001
+208,701
| +32% | +$34.1M | 0.08% | 110 |
|
|
2022
Q4 | $117M | Sell |
653,300
-3,258,082
| -83% | -$585M | 0.06% | 168 |
|
|
2022
Q3 | $562M | Buy |
3,911,382
+3,900,995
| +37,557% | +$560M | 0.33% | 2 |
|
|
2022
Q2 | $1.5M | Sell |
10,387
-435,401
| -98% | -$63M | ﹤0.01% | 3108 |
|
|
2022
Q1 | $72.6M | Buy |
445,788
+321,827
| +260% | +$52.4M | 0.04% | 270 |
|
|
2021
Q4 | $14.5M | Sell |
123,961
-736,642
| -86% | -$86.4M | 0.01% | 1254 |
|
|
2021
Q3 | $87.3M | Sell |
860,603
-331,507
| -28% | -$33.6M | 0.05% | 178 |
|
|
2021
Q2 | $125M | Buy |
1,192,110
+943,109
| +379% | +$98.8M | 0.08% | 109 |
|
|
2021
Q1 | $26.1M | Sell |
249,001
-652,630
| -72% | -$68.4M | 0.02% | 630 |
|
|
2020
Q4 | $76.1M | Buy |
901,631
+654,367
| +265% | +$55.3M | 0.06% | 178 |
|
|
2020
Q3 | $17.8K | Sell |
247,264
-1,233,476
| -83% | -$88.8K | 0.02% | 626 |
|
|
2020
Q2 | $132M | Buy |
1,480,740
+176,573
| +14% | +$15.8M | 0.18% | 31 |
|
|
2020
Q1 | $94.5M | Sell |
1,304,167
-102,544
| -7% | -$7.43M | 0.21% | 24 |
|
|
2019
Q4 | $170M | Buy |
1,406,711
+924,557
| +192% | +$111M | 0.21% | 30 |
|
|
2019
Q3 | $57.2M | Sell |
482,154
-271,612
| -36% | -$32.2M | 0.09% | 191 |
|
|
2019
Q2 | $93.8M | Sell |
753,766
-631,312
| -46% | -$78.6M | 0.14% | 110 |
|
|
2019
Q1 | $171M | Buy |
1,385,078
+1,026,845
| +287% | +$126M | 0.26% | 31 |
|
|
2018
Q4 | $39M | Sell |
358,233
-2,114,698
| -86% | -$230M | 0.06% | 396 |
|
|
2018
Q3 | $302M | Buy |
2,472,931
+457,153
| +23% | +$55.9M | 0.37% | 18 |
|
|
2018
Q2 | $255M | Buy |
2,015,778
+1,667,339
| +479% | +$211M | 0.33% | 20 |
|
|
2018
Q1 | $39.7M | Buy |
348,439
+135,660
| +64% | +$15.5M | 0.05% | 502 |
|
|
2017
Q4 | $26.6M | Buy |
212,779
+145,331
| +215% | +$18.2M | 0.04% | 700 |
|
|
2017
Q3 | $7.93M | Sell |
67,448
-346,095
| -84% | -$40.7M | 0.01% | 1301 |
|
|
2017
Q2 | $43.1M | Sell |
413,543
-662,632
| -62% | -$69.1M | 0.08% | 331 |
|
|
2017
Q1 | $116M | Buy |
1,076,175
+961,797
| +841% | +$103M | 0.21% | 87 |
|
|
2016
Q4 | $13.5M | Sell |
114,378
-96,868
| -46% | -$11.4M | 0.03% | 735 |
|
|
2016
Q3 | $21.7M | Buy |
+211,246
| New | +$21.7M | 0.04% | 522 |
|
|
2016
Q2 | – | Sell |
-420,169
| Closed | -$40.1M | – | 2973 |
|
|
2016
Q1 | $40.1M | Buy |
+420,169
| New | +$40.1M | 0.1% | 229 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3238 |
|
|
2015
Q3 | – | Sell |
-424,520
| Closed | -$41M | – | 3260 |
|
|
2015
Q2 | $41M | Buy |
424,520
+394,669
| +1,322% | +$38.1M | 0.08% | 312 |
|
|
2015
Q1 | $3.13M | Sell |
29,851
-11,149
| -27% | -$1.17M | 0.01% | 1559 |
|
|
2014
Q4 | $4.6M | Sell |
41,000
-322,190
| -89% | -$36.1M | 0.01% | 1333 |
|
|
2014
Q3 | $43.3M | Buy |
363,190
+336,616
| +1,267% | +$40.2M | 0.11% | 187 |
|
|
2014
Q2 | $3.47M | Sell |
26,574
-127,754
| -83% | -$16.7M | 0.01% | 1253 |
|
|
2014
Q1 | $18.4M | Sell |
154,328
-288,617
| -65% | -$34.3M | 0.05% | 446 |
|
|
2013
Q4 | $55.3M | Buy |
442,945
+222,705
| +101% | +$27.8M | 0.17% | 94 |
|
|
2013
Q3 | $26.8M | Buy |
220,240
+125,283
| +132% | +$15.2M | 0.09% | 223 |
|
|
2013
Q2 | $11.2M | Buy |
+94,957
| New | +$11.2M | 0.03% | 499 |
|