Moore Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119,292
| Closed | -$17.3M | – | 458 |
|
|
2024
Q4 | $17.3M | Hold |
119,292
| – | – | 0.2% | 74 |
|
|
2024
Q3 | $17.6M | Sell |
119,292
-220,690
| -65% | -$32.5M | 0.32% | 63 |
|
|
2024
Q2 | $53.2M | Buy |
339,982
+54,982
| +19% | +$8.6M | 0.92% | 22 |
|
|
2024
Q1 | $45M | Buy |
+285,000
| New | +$45M | 0.72% | 25 |
|
|
2016
Q3 | – | Sell |
-5,898
| Closed | -$618K | – | 243 |
|
|
2016
Q2 | $618K | Buy |
+5,898
| New | +$618K | 0.02% | 160 |
|
|
2015
Q3 | – | Sell |
-51,712
| Closed | -$4.99M | – | 277 |
|
|
2015
Q2 | $4.99M | Sell |
51,712
-98,288
| -66% | -$9.48M | 0.11% | 155 |
|
|
2015
Q1 | $15.7M | Buy |
+150,000
| New | +$15.7M | 0.35% | 46 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2014
Q3 | – | Sell |
-6,842
| Closed | -$893K | – | 352 |
|
|
2014
Q2 | $893K | Sell |
6,842
-49,250
| -88% | -$6.43M | 0.02% | 280 |
|
|
2014
Q1 | $6.67M | Buy |
+56,092
| New | +$6.67M | 0.14% | 110 |
|