Parallax Volatility Advisers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
+18,825
| New | +$2.7M | 0.01% | 165 |
|
|
2025
Q1 | – | Sell |
-33,494
| Closed | -$4.85M | – | 642 |
|
|
2024
Q4 | $4.85M | Buy |
+33,494
| New | +$4.85M | 0.01% | 179 |
|
|
2024
Q3 | – | Sell |
-33,647
| Closed | -$5.26M | – | 720 |
|
|
2024
Q2 | $5.26M | Sell |
33,647
-44,484
| -57% | -$6.96M | 0.01% | 150 |
|
|
2024
Q1 | $12.3M | Sell |
78,131
-12,143
| -13% | -$1.92M | 0.03% | 61 |
|
|
2023
Q4 | $13.5M | Sell |
90,274
-191,960
| -68% | -$28.6M | 0.03% | 61 |
|
|
2023
Q3 | $47.6M | Buy |
282,234
+18,522
| +7% | +$3.12M | 0.11% | 7 |
|
|
2023
Q2 | $41.5M | Buy |
+263,712
| New | +$41.5M | 0.09% | 15 |
|
|
2023
Q1 | – | Sell |
-32,704
| Closed | -$5.87M | – | 1008 |
|
|
2022
Q4 | $5.87M | Buy |
32,704
+2,930
| +10% | +$526K | 0.01% | 126 |
|
|
2022
Q3 | $4.28M | Sell |
29,774
-44,050
| -60% | -$6.33M | 0.01% | 181 |
|
|
2022
Q2 | $10.7M | Buy |
73,824
+73,640
| +40,022% | +$10.7M | 0.01% | 112 |
|
|
2022
Q1 | $30K | Buy |
+184
| New | +$30K | ﹤0.01% | 848 |
|
|
2020
Q4 | – | Sell |
-1,149,697
| Closed | -$82.8M | – | 1072 |
|
|
2020
Q3 | $82.8M | Buy |
1,149,697
+844,593
| +277% | +$60.8M | 0.06% | 23 |
|
|
2020
Q2 | $27.2M | Sell |
305,104
-44,344
| -13% | -$3.96M | 0.03% | 55 |
|
|
2020
Q1 | $25.3M | Buy |
349,448
+260,822
| +294% | +$18.9M | 0.03% | 88 |
|
|
2019
Q4 | $10.7M | Buy |
88,626
+645
| +0.7% | +$77.7K | 0.01% | 139 |
|
|
2019
Q3 | $10.4M | Sell |
87,981
-19,966
| -18% | -$2.37M | 0.01% | 100 |
|
|
2019
Q2 | $13.4M | Buy |
107,947
+107,871
| +141,936% | +$13.4M | 0.01% | 79 |
|
|
2019
Q1 | $9K | Sell |
76
-40,040
| -100% | -$4.74M | ﹤0.01% | 1162 |
|
|
2018
Q4 | $4.36M | Sell |
40,116
-42,840
| -52% | -$4.66M | 0.01% | 162 |
|
|
2018
Q3 | $10.1M | Buy |
+82,956
| New | +$10.1M | 0.01% | 65 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1212 |
|
|
2018
Q1 | – | Sell |
-44,679
| Closed | -$5.59M | – | 1555 |
|
|
2017
Q4 | $5.59M | Buy |
+44,679
| New | +$5.59M | 0.01% | 102 |
|
|
2017
Q3 | – | Sell |
-19,596
| Closed | -$2.04M | – | 980 |
|
|
2017
Q2 | $2.04M | Buy |
+19,596
| New | +$2.04M | ﹤0.01% | 171 |
|
|
2017
Q1 | – | Sell |
-2,663
| Closed | -$313K | – | 1166 |
|
|
2016
Q4 | $313K | Buy |
+2,663
| New | +$313K | ﹤0.01% | 361 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 972 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 819 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2015
Q3 | – | Sell |
-71,435
| Closed | -$6.89M | – | 1036 |
|
|
2015
Q2 | $6.89M | Buy |
71,435
+1,848
| +3% | +$178K | 0.01% | 122 |
|
|
2015
Q1 | $7.31M | Sell |
69,587
-42,116
| -38% | -$4.42M | 0.02% | 112 |
|
|
2014
Q4 | $12.5M | Buy |
111,703
+106,265
| +1,954% | +$11.9M | 0.04% | 54 |
|
|
2014
Q3 | $649K | Sell |
5,438
-117,513
| -96% | -$14M | ﹤0.01% | 404 |
|
|
2014
Q2 | $16.1M | Buy |
122,951
+108,536
| +753% | +$14.2M | 0.07% | 20 |
|
|
2014
Q1 | $1.71M | Sell |
14,415
-17,836
| -55% | -$2.12M | 0.01% | 140 |
|
|
2013
Q4 | $4.03M | Buy |
+32,251
| New | +$4.03M | 0.02% | 95 |
|
|
2013
Q3 | – | Sell |
-2,515
| Closed | -$298K | – | 1025 |
|
|
2013
Q2 | $298K | Buy |
+2,515
| New | +$298K | ﹤0.01% | 234 |
|