PEAK6 Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.58M | Buy |
+44,666
| New | +$6.58M | 0.01% | 61 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2024
Q1 | – | Sell |
-8,486
| Closed | -$1.27M | – | 1257 |
|
|
2023
Q4 | $1.27M | Buy |
8,486
+8,483
| +282,767% | +$1.27M | ﹤0.01% | 324 |
|
|
2023
Q3 | $505 | Buy |
+3
| New | +$505 | ﹤0.01% | 1055 |
|
|
2023
Q2 | – | Sell |
-23,790
| Closed | -$3.88M | – | 1241 |
|
|
2023
Q1 | $3.88M | Sell |
23,790
-4,237
| -15% | -$691K | 0.02% | 95 |
|
|
2022
Q4 | $5.03M | Sell |
28,027
-44,375
| -61% | -$7.96M | 0.03% | 101 |
|
|
2022
Q3 | $10.4M | Sell |
72,402
-24,860
| -26% | -$3.57M | 0.04% | 41 |
|
|
2022
Q2 | $14.1M | Buy |
97,262
+97,257
| +1,945,140% | +$14.1M | 0.03% | 52 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1559 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
|
2021
Q3 | – | Sell |
-21,075
| Closed | -$2.21M | – | 1944 |
|
|
2021
Q2 | $2.21M | Buy |
+21,075
| New | +$2.21M | 0.01% | 367 |
|
|
2021
Q1 | – | Sell |
-15,612
| Closed | -$1.32M | – | 1703 |
|
|
2020
Q4 | $1.32M | Sell |
15,612
-22,209
| -59% | -$1.87M | ﹤0.01% | 582 |
|
|
2020
Q3 | $2.72M | Buy |
+37,821
| New | +$2.72M | 0.01% | 267 |
|
|
2020
Q2 | – | Sell |
-40,104
| Closed | -$2.91M | – | 1322 |
|
|
2020
Q1 | $2.91M | Buy |
40,104
+31,669
| +375% | +$2.29M | 0.02% | 158 |
|
|
2019
Q4 | $1.02M | Buy |
8,435
+4,031
| +92% | +$486K | 0.01% | 387 |
|
|
2019
Q3 | $522K | Buy |
+4,404
| New | +$522K | ﹤0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-5,452
| Closed | -$672K | – | 1223 |
|
|
2019
Q1 | $672K | Sell |
5,452
-22,447
| -80% | -$2.77M | ﹤0.01% | 510 |
|
|
2018
Q4 | $3.04M | Sell |
27,899
-108
| -0.4% | -$11.7K | 0.02% | 172 |
|
|
2018
Q3 | $3.43M | Buy |
+28,007
| New | +$3.43M | 0.02% | 172 |
|