Qube Research & Technologies (QRT)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2812 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2797 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2770 |
|
|
2024
Q3 | – | Sell |
-193,497
| Closed | -$30.3M | – | 2929 |
|
|
2024
Q2 | $30.3M | Sell |
193,497
-344,770
| -64% | -$53.9M | 0.05% | 366 |
|
|
2024
Q1 | $84.9M | Buy |
538,267
+448,350
| +499% | +$70.7M | 0.13% | 162 |
|
|
2023
Q4 | $13.4M | Sell |
89,917
-1,200,518
| -93% | -$179M | 0.03% | 523 |
|
|
2023
Q3 | $218M | Buy |
1,290,435
+375,912
| +41% | +$63.4M | 0.57% | 22 |
|
|
2023
Q2 | $144M | Buy |
+914,523
| New | +$144M | 0.52% | 25 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2550 |
|
|
2022
Q4 | – | Sell |
-1,008,440
| Closed | -$145M | – | 2489 |
|
|
2022
Q3 | $145M | Buy |
1,008,440
+99,836
| +11% | +$14.3M | 0.86% | 5 |
|
|
2022
Q2 | $132M | Buy |
908,604
+891,022
| +5,068% | +$129M | 0.97% | 6 |
|
|
2022
Q1 | $2.86M | Sell |
17,582
-118,138
| -87% | -$19.2M | 0.02% | 671 |
|
|
2021
Q4 | $15.9M | Buy |
135,720
+74,933
| +123% | +$8.79M | 0.12% | 202 |
|
|
2021
Q3 | $6.17M | Sell |
60,787
-167,569
| -73% | -$17M | 0.08% | 336 |
|
|
2021
Q2 | $23.9M | Buy |
228,356
+178,181
| +355% | +$18.7M | 0.27% | 63 |
|
|
2021
Q1 | $5.26M | Sell |
50,175
-240,950
| -83% | -$25.2M | 0.08% | 313 |
|
|
2020
Q4 | $24.6M | Buy |
291,125
+165,761
| +132% | +$14M | 0.35% | 48 |
|
|
2020
Q3 | $9.03M | Sell |
125,364
-116,185
| -48% | -$8.37M | 0.13% | 194 |
|
|
2020
Q2 | $21.6M | Buy |
+241,549
| New | +$21.6M | 0.32% | 55 |
|
|
2020
Q1 | – | Sell |
-126,794
| Closed | -$15.3M | – | 1221 |
|
|
2019
Q4 | $15.3M | Buy |
+126,794
| New | +$15.3M | 0.48% | 31 |
|
|
2019
Q3 | – | Sell |
-6,989
| Closed | -$870K | – | 291 |
|
|
2019
Q2 | $870K | Sell |
6,989
-71,107
| -91% | -$8.85M | 0.21% | 117 |
|
|
2019
Q1 | $9.62M | Buy |
+78,096
| New | +$9.62M | 1.27% | 12 |
|
|
2018
Q4 | – | Sell |
-68,285
| Closed | -$8.35M | – | 437 |
|
|
2018
Q3 | $8.35M | Buy |
+68,285
| New | +$8.35M | 1.11% | 19 |
|
|
2018
Q2 | – | Sell |
-15,625
| Closed | -$1.78M | – | 849 |
|
|
2018
Q1 | $1.78M | Buy |
+15,625
| New | +$1.78M | 0.68% | 26 |
|