QT
Quantbot Technologies’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
4,407
-1,636
| -27% | -$234K | 0.02% | 937 |
|
|
2025
Q1 | $1.01M | Buy |
+6,043
| New | +$1.01M | 0.03% | 670 |
|
|
2024
Q4 | – | Sell |
-123,436
| Closed | -$18.2M | – | 1550 |
|
|
2024
Q3 | $18.2M | Buy |
123,436
+107,989
| +699% | +$15.9M | 0.72% | 4 |
|
|
2024
Q2 | $2.42M | Buy |
+15,447
| New | +$2.42M | 0.12% | 276 |
|
|
2023
Q2 | – | Sell |
-18,512
| Closed | -$3.02M | – | 1647 |
|
|
2023
Q1 | $3.02M | Buy |
+18,512
| New | +$3.02M | 0.21% | 129 |
|
|
2021
Q4 | – | Sell |
-91,865
| Closed | -$9.32M | – | 1586 |
|
|
2021
Q3 | $9.32M | Buy |
+91,865
| New | +$9.32M | 0.68% | 10 |
|
|
2021
Q2 | – | Sell |
-75,218
| Closed | -$7.88M | – | 1522 |
|
|
2021
Q1 | $7.88M | Sell |
75,218
-68,335
| -48% | -$7.16M | 0.75% | 11 |
|
|
2020
Q4 | $12.1M | Buy |
143,553
+139,051
| +3,089% | +$11.7M | 1.26% | 3 |
|
|
2020
Q3 | $324K | Sell |
4,502
-15,093
| -77% | -$1.09M | 0.04% | 463 |
|
|
2020
Q2 | $1.75M | Buy |
+19,595
| New | +$1.75M | 0.23% | 126 |
|
|
2020
Q1 | – | Sell |
-3,178
| Closed | -$382K | – | 1001 |
|
|
2019
Q4 | $382K | Sell |
3,178
-19,520
| -86% | -$2.35M | 0.04% | 473 |
|
|
2019
Q3 | $2.69M | Buy |
+22,698
| New | +$2.69M | 0.27% | 99 |
|
|
2019
Q2 | – | Sell |
-14,102
| Closed | -$1.74M | – | 1236 |
|
|
2019
Q1 | $1.74M | Buy |
+14,102
| New | +$1.74M | 0.17% | 169 |
|
|
2018
Q4 | – | Sell |
-22,436
| Closed | -$2.74M | – | 1090 |
|
|
2018
Q3 | $2.74M | Sell |
22,436
-35,995
| -62% | -$4.4M | 0.19% | 156 |
|
|
2018
Q2 | $7.39M | Buy |
58,431
+14,578
| +33% | +$1.84M | 0.5% | 25 |
|
|
2018
Q1 | $5M | Buy |
43,853
+23,115
| +111% | +$2.64M | 0.43% | 44 |
|
|
2017
Q4 | $2.6M | Buy |
20,738
+7,237
| +54% | +$906K | 0.24% | 102 |
|
|
2017
Q3 | $1.59M | Sell |
13,501
-10,058
| -43% | -$1.18M | 0.15% | 181 |
|
|
2017
Q2 | $2.46M | Sell |
23,559
-23,551
| -50% | -$2.46M | 0.23% | 118 |
|
|
2017
Q1 | $5.06M | Buy |
47,110
+45,831
| +3,583% | +$4.92M | 0.53% | 34 |
|
|
2016
Q4 | $150K | Sell |
1,279
-39,521
| -97% | -$4.63M | 0.02% | 620 |
|
|
2016
Q3 | $4.2M | Sell |
40,800
-124,241
| -75% | -$12.8M | 0.47% | 45 |
|
|
2016
Q2 | $17.3M | Buy |
165,041
+153,570
| +1,339% | +$16.1M | 1.84% | 2 |
|
|
2016
Q1 | $1.09M | Buy |
+11,471
| New | +$1.09M | 0.18% | 162 |
|
|
2015
Q3 | – | Sell |
-7,183
| Closed | -$692K | – | 1240 |
|
|
2015
Q2 | $692K | Buy |
+7,183
| New | +$692K | 0.12% | 175 |
|
|
2014
Q1 | – | Sell |
-1,316
| Closed | -$164K | – | 1153 |
|
|
2013
Q4 | $164K | Buy |
+1,316
| New | +$164K | 0.08% | 307 |
|