Schonfeld Strategic Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
46,003
+12,764
| +38% | +$1.83M | 0.04% | 421 |
|
|
2025
Q1 | $5.56M | Buy |
33,239
+18,457
| +125% | +$3.09M | 0.03% | 435 |
|
|
2024
Q4 | $2.14M | Sell |
14,782
-158,520
| -91% | -$23M | 0.01% | 753 |
|
|
2024
Q3 | $25.5M | Buy |
173,302
+99,222
| +134% | +$14.6M | 0.17% | 72 |
|
|
2024
Q2 | $11.6M | Sell |
74,080
-3,446
| -4% | -$539K | 0.07% | 266 |
|
|
2024
Q1 | $12.2M | Buy |
77,526
+75,906
| +4,686% | +$12M | 0.08% | 272 |
|
|
2023
Q4 | $242K | Sell |
1,620
-13,414
| -89% | -$2M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $2.54M | Sell |
15,034
-1,254
| -8% | -$211K | 0.02% | 650 |
|
|
2023
Q2 | $2.56M | Sell |
16,288
-6,370
| -28% | -$1M | 0.02% | 676 |
|
|
2023
Q1 | $3.7M | Sell |
22,658
-45,541
| -67% | -$7.43M | 0.04% | 521 |
|
|
2022
Q4 | $12.2M | Buy |
68,199
+12,626
| +23% | +$2.27M | 0.1% | 265 |
|
|
2022
Q3 | $7.98M | Buy |
55,573
+53,645
| +2,782% | +$7.71M | 0.07% | 376 |
|
|
2022
Q2 | $279K | Buy |
+1,928
| New | +$279K | ﹤0.01% | 1639 |
|
|
2022
Q1 | – | Sell |
-11,835
| Closed | -$1.39M | – | 2441 |
|
|
2021
Q4 | $1.39M | Sell |
11,835
-15,131
| -56% | -$1.78M | 0.01% | 746 |
|
|
2021
Q3 | $2.74M | Buy |
26,966
+6,830
| +34% | +$693K | 0.03% | 559 |
|
|
2021
Q2 | $2.11M | Buy |
+20,136
| New | +$2.11M | 0.02% | 656 |
|
|
2021
Q1 | – | Sell |
-62,668
| Closed | -$5.29M | – | 1798 |
|
|
2020
Q4 | $5.29M | Buy |
+62,668
| New | +$5.29M | 0.07% | 360 |
|
|
2020
Q3 | – | Sell |
-51,362
| Closed | -$4.58M | – | 1362 |
|
|
2020
Q2 | $4.58M | Buy |
51,362
+27,537
| +116% | +$2.46M | 0.12% | 228 |
|
|
2020
Q1 | $1.73M | Sell |
23,825
-6,803
| -22% | -$493K | 0.11% | 226 |
|
|
2019
Q4 | $3.69M | Sell |
30,628
-995
| -3% | -$120K | 0.09% | 242 |
|
|
2019
Q3 | $3.75M | Buy |
31,623
+28,313
| +855% | +$3.36M | 0.11% | 205 |
|
|
2019
Q2 | $412K | Sell |
3,310
-42,790
| -93% | -$5.33M | 0.01% | 684 |
|
|
2019
Q1 | $5.68M | Buy |
+46,100
| New | +$5.68M | 0.2% | 138 |
|
|
2018
Q4 | – | Sell |
-11,884
| Closed | -$1.45M | – | 1087 |
|
|
2018
Q3 | $1.45M | Buy |
11,884
+10,017
| +537% | +$1.22M | 0.06% | 355 |
|
|
2018
Q2 | $236K | Sell |
1,867
-5,379
| -74% | -$680K | 0.01% | 668 |
|
|
2018
Q1 | $826K | Buy |
7,246
+1,566
| +28% | +$179K | 0.06% | 369 |
|
|
2017
Q4 | $711K | Buy |
5,680
+3,695
| +186% | +$463K | 0.06% | 373 |
|
|
2017
Q3 | $233K | Sell |
1,985
-24,642
| -93% | -$2.89M | 0.02% | 494 |
|
|
2017
Q2 | $2.78M | Sell |
26,627
-56,522
| -68% | -$5.9M | 0.29% | 100 |
|
|
2017
Q1 | $8.93M | Buy |
83,149
+70,656
| +566% | +$7.59M | 0.89% | 14 |
|
|
2016
Q4 | $1.47M | Buy |
12,493
+6,490
| +108% | +$764K | 0.19% | 168 |
|
|
2016
Q3 | $618K | Sell |
6,003
-33,088
| -85% | -$3.41M | 0.11% | 243 |
|
|
2016
Q2 | $4.1M | Buy |
+39,091
| New | +$4.1M | 0.92% | 14 |
|