Polar Asset Management Partners’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
-166,000
Closed -$24M 540
2024
Q4
$24M Buy
+166,000
New +$24M 0.28% 58
2023
Q3
Sell
-39,423
Closed -$6.2M 875
2023
Q2
$6.2M Buy
+39,423
New +$6.2M 0.11% 221
2022
Q1
Sell
-5,768
Closed -$677K 1250
2021
Q4
$677K Sell
5,768
-52
-0.9% -$6.1K 0.01% 751
2021
Q3
$590K Buy
5,820
+57
+1% +$5.78K 0.01% 737
2021
Q2
$604K Buy
+5,763
New +$604K 0.01% 680
2021
Q1
Sell
-5,503
Closed -$465K 920
2020
Q4
$465K Buy
+5,503
New +$465K 0.01% 533