QC
Quadrature Capital’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,190
| Closed | -$10.4M | – | 1197 |
|
|
2024
Q1 | $10.4M | Sell |
66,190
-395,402
| -86% | -$62.4M | 0.18% | 108 |
|
|
2023
Q4 | $68.8M | Buy |
461,592
+24,281
| +6% | +$3.62M | 1.24% | 18 |
|
|
2023
Q3 | $73.8M | Buy |
437,311
+241,972
| +124% | +$40.8M | 1.51% | 15 |
|
|
2023
Q2 | $30.7M | Buy |
195,339
+70,026
| +56% | +$11M | 0.67% | 37 |
|
|
2023
Q1 | $20.4M | Buy |
+125,313
| New | +$20.4M | 0.56% | 47 |
|
|
2022
Q4 | – | Sell |
-60,413
| Closed | -$8.69M | – | 897 |
|
|
2022
Q3 | $8.69M | Buy |
60,413
+57,213
| +1,788% | +$8.23M | 0.28% | 94 |
|
|
2022
Q2 | $463K | Sell |
3,200
-8,690
| -73% | -$1.26M | 0.02% | 437 |
|
|
2022
Q1 | $1.94M | Buy |
+11,890
| New | +$1.94M | 0.08% | 187 |
|
|
2021
Q4 | – | Sell |
-196,218
| Closed | -$19.9M | – | 735 |
|
|
2021
Q3 | $19.9M | Buy |
196,218
+139,813
| +248% | +$14.2M | 0.72% | 38 |
|
|
2021
Q2 | $5.91M | Buy |
+56,405
| New | +$5.91M | 0.23% | 86 |
|
|
2021
Q1 | – | Sell |
-232,807
| Closed | -$19.7M | – | 917 |
|
|
2020
Q4 | $19.7M | Buy |
232,807
+39,124
| +20% | +$3.3M | 0.96% | 23 |
|
|
2020
Q3 | $13.9M | Buy |
193,683
+176,667
| +1,038% | +$12.7M | 0.8% | 23 |
|
|
2020
Q2 | $1.52M | Buy |
+17,016
| New | +$1.52M | 0.17% | 183 |
|
|
2020
Q1 | – | Sell |
-23,739
| Closed | -$2.86M | – | 539 |
|
|
2019
Q4 | $2.86M | Buy |
+23,739
| New | +$2.86M | 0.11% | 171 |
|
|
2018
Q4 | – | Sell |
-29,541
| Closed | -$3.61M | – | 509 |
|
|
2018
Q3 | $3.61M | Buy |
29,541
+27,341
| +1,243% | +$3.34M | 0.3% | 81 |
|
|
2018
Q2 | $278K | Sell |
2,200
-27,262
| -93% | -$3.44M | 0.03% | 408 |
|
|
2018
Q1 | $3.36M | Buy |
29,462
+27,245
| +1,229% | +$3.11M | 0.26% | 104 |
|
|
2017
Q4 | $278K | Buy |
+2,217
| New | +$278K | 0.02% | 425 |
|
|
2016
Q2 | – | Sell |
-2,431
| Closed | -$232K | – | 548 |
|
|
2016
Q1 | $232K | Sell |
2,431
-47,502
| -95% | -$4.53M | 0.03% | 361 |
|
|
2015
Q4 | $4.49M | Buy |
+49,933
| New | +$4.49M | 0.69% | 26 |
|