Renaissance Technologies’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
893,567
-275,302
| -24% | -$39.4M | 0.17% | 121 |
|
|
2025
Q1 | $196M | Buy |
1,168,869
+983,895
| +532% | +$165M | 0.3% | 51 |
|
|
2024
Q4 | $26.8M | Sell |
184,974
-569,539
| -75% | -$82.5M | 0.04% | 531 |
|
|
2024
Q3 | $111M | Buy |
754,513
+449,625
| +147% | +$66.2M | 0.17% | 126 |
|
|
2024
Q2 | $47.7M | Sell |
304,888
-1,792,735
| -85% | -$280M | 0.08% | 305 |
|
|
2024
Q1 | $331M | Buy |
+2,097,623
| New | +$331M | 0.52% | 17 |
|
|
2023
Q3 | – | Sell |
-1,176,277
| Closed | -$185M | – | 3727 |
|
|
2023
Q2 | $185M | Sell |
1,176,277
-2,048,312
| -64% | -$322M | 0.27% | 63 |
|
|
2023
Q1 | $526M | Buy |
3,224,589
+1,973,135
| +158% | +$322M | 0.7% | 10 |
|
|
2022
Q4 | $225M | Sell |
1,251,454
-1,073,939
| -46% | -$193M | 0.31% | 56 |
|
|
2022
Q3 | $334M | Sell |
2,325,393
-3,460,902
| -60% | -$497M | 0.47% | 26 |
|
|
2022
Q2 | $838M | Buy |
5,786,295
+4,960,475
| +601% | +$718M | 0.99% | 5 |
|
|
2022
Q1 | $134M | Sell |
825,820
-2,428,075
| -75% | -$395M | 0.16% | 129 |
|
|
2021
Q4 | $382M | Buy |
3,253,895
+730,170
| +29% | +$85.7M | 0.48% | 33 |
|
|
2021
Q3 | $256M | Buy |
2,523,725
+1,918,630
| +317% | +$195M | 0.33% | 58 |
|
|
2021
Q2 | $63.4M | Buy |
605,095
+46,235
| +8% | +$4.84M | 0.08% | 263 |
|
|
2021
Q1 | $58.6M | Sell |
558,860
-75,700
| -12% | -$7.93M | 0.07% | 295 |
|
|
2020
Q4 | $53.6M | Buy |
634,560
+375,976
| +145% | +$31.8M | 0.06% | 321 |
|
|
2020
Q3 | $18.6M | Sell |
258,584
-189,500
| -42% | -$13.6M | 0.02% | 775 |
|
|
2020
Q2 | $40M | Buy |
+448,084
| New | +$40M | 0.03% | 500 |
|
|
2020
Q1 | – | Sell |
-1,703,284
| Closed | -$205M | – | 3489 |
|
|
2019
Q4 | $205M | Buy |
1,703,284
+1,218,800
| +252% | +$147M | 0.16% | 135 |
|
|
2019
Q3 | $57.5M | Buy |
+484,484
| New | +$57.5M | 0.05% | 457 |
|
|
2019
Q2 | – | Sell |
-1,830,284
| Closed | -$225M | – | 3573 |
|
|
2019
Q1 | $225M | Buy |
+1,830,284
| New | +$225M | 0.21% | 106 |
|
|
2018
Q4 | – | Sell |
-2,855,084
| Closed | -$349M | – | 3410 |
|
|
2018
Q3 | $349M | Buy |
2,855,084
+2,175,800
| +320% | +$266M | 0.36% | 39 |
|
|
2018
Q2 | $85.9M | Buy |
679,284
+311,400
| +85% | +$39.4M | 0.09% | 250 |
|
|
2018
Q1 | $42M | Sell |
367,884
-1,011,100
| -73% | -$115M | 0.05% | 515 |
|
|
2017
Q4 | $173M | Buy |
+1,378,984
| New | +$173M | 0.19% | 101 |
|
|
2017
Q1 | – | Sell |
-1,191,484
| Closed | -$140M | – | 3251 |
|
|
2016
Q4 | $140M | Buy |
+1,191,484
| New | +$140M | 0.22% | 65 |
|
|
2016
Q3 | – | Sell |
-996,784
| Closed | -$104M | – | 3354 |
|
|
2016
Q2 | $104M | Buy |
+996,784
| New | +$104M | 0.2% | 74 |
|
|
2015
Q3 | – | Sell |
-559,584
| Closed | -$54M | – | 3194 |
|
|
2015
Q2 | $54M | Buy |
+559,584
| New | +$54M | 0.12% | 157 |
|
|
2014
Q4 | – | Sell |
-403,298
| Closed | -$48.1M | – | 2989 |
|
|
2014
Q3 | $48.1M | Sell |
403,298
-553,986
| -58% | -$66.1M | 0.13% | 156 |
|
|
2014
Q2 | $125M | Buy |
+957,284
| New | +$125M | 0.29% | 43 |
|