QIM
Quantitative Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
38,481
-22,227
| -37% | -$3.18M | 0.74% | 27 |
|
|
2025
Q1 | $10.2M | Buy |
+60,708
| New | +$10.2M | 0.93% | 21 |
|
|
2024
Q2 | – | Sell |
-52,168
| Closed | -$8.23M | – | 333 |
|
|
2024
Q1 | $8.23M | Buy |
+52,168
| New | +$8.23M | 0.48% | 36 |
|
|
2023
Q1 | – | Sell |
-6,937
| Closed | -$1.25M | – | 243 |
|
|
2022
Q4 | $1.25M | Buy |
+6,937
| New | +$1.25M | 0.24% | 85 |
|
|
2021
Q4 | – | Sell |
-71,995
| Closed | -$7.3M | – | 287 |
|
|
2021
Q3 | $7.3M | Buy |
+71,995
| New | +$7.3M | 0.66% | 36 |
|
|
2021
Q1 | – | Sell |
-40,475
| Closed | -$3.42M | – | 533 |
|
|
2020
Q4 | $3.42M | Sell |
40,475
-39,852
| -50% | -$3.37M | 0.28% | 83 |
|
|
2020
Q3 | $5.78M | Buy |
+80,327
| New | +$5.78M | 0.5% | 45 |
|
|
2020
Q2 | – | Sell |
-52,675
| Closed | -$3.82M | – | 544 |
|
|
2020
Q1 | $3.82M | Buy |
52,675
+30,114
| +133% | +$2.18M | 0.42% | 53 |
|
|
2019
Q4 | $2.72M | Sell |
22,561
-24,527
| -52% | -$2.95M | 0.08% | 252 |
|
|
2019
Q3 | $5.58M | Sell |
47,088
-42,300
| -47% | -$5.02M | 0.3% | 93 |
|
|
2019
Q2 | $11.1M | Buy |
+89,388
| New | +$11.1M | 0.43% | 49 |
|
|
2018
Q4 | – | Sell |
-165,900
| Closed | -$20.3M | – | 618 |
|
|
2018
Q3 | $20.3M | Sell |
165,900
-91,600
| -36% | -$11.2M | 0.71% | 24 |
|
|
2018
Q2 | $32.6M | Buy |
257,500
+120,400
| +88% | +$15.2M | 0.67% | 26 |
|
|
2018
Q1 | $15.6M | Buy |
+137,100
| New | +$15.6M | 0.27% | 80 |
|
|
2017
Q4 | – | Sell |
-59,900
| Closed | -$7.04M | – | 781 |
|
|
2017
Q3 | $7.04M | Buy |
+59,900
| New | +$7.04M | 0.08% | 278 |
|
|
2017
Q1 | – | Sell |
-67,200
| Closed | -$7.91M | – | 727 |
|
|
2016
Q4 | $7.91M | Sell |
67,200
-120,800
| -64% | -$14.2M | 0.2% | 140 |
|
|
2016
Q3 | $19.3M | Buy |
+188,000
| New | +$19.3M | 0.64% | 26 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$449K | – | 796 |
|
|
2015
Q4 | $449K | Sell |
5,000
-160,300
| -97% | -$14.4M | 0.03% | 517 |
|
|
2015
Q3 | $13M | Buy |
165,300
+162,500
| +5,804% | +$12.8M | 0.98% | 15 |
|
|
2015
Q2 | $270K | Buy |
+2,800
| New | +$270K | 0.04% | 335 |
|
|
2014
Q4 | – | Sell |
-42,800
| Closed | -$5.11M | – | 498 |
|
|
2014
Q3 | $5.11M | Sell |
42,800
-14,200
| -25% | -$1.69M | 0.98% | 17 |
|
|
2014
Q2 | $7.44M | Buy |
+57,000
| New | +$7.44M | 1.33% | 9 |
|
|
2014
Q1 | – | Sell |
-45,900
| Closed | -$5.73M | – | 573 |
|
|
2013
Q4 | $5.73M | Sell |
45,900
-20,600
| -31% | -$2.57M | 0.55% | 34 |
|
|
2013
Q3 | $8.08M | Buy |
66,500
+30,400
| +84% | +$3.69M | 0.72% | 22 |
|
|
2013
Q2 | $4.27M | Buy |
+36,100
| New | +$4.27M | 0.75% | 24 |
|