SG Americas Securities’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
75,023
+32,131
| +75% | +$4.6M | 0.04% | 265 |
|
|
2025
Q1 | $7.18M | Buy |
42,892
+34,058
| +386% | +$5.7M | 0.02% | 346 |
|
|
2024
Q4 | $1.28M | Sell |
8,834
-101,242
| -92% | -$14.7M | 0.01% | 658 |
|
|
2024
Q3 | $16.2M | Sell |
110,076
-187,405
| -63% | -$27.6M | 0.06% | 179 |
|
|
2024
Q2 | $46.5M | Buy |
297,481
+68,979
| +30% | +$10.8M | 0.27% | 64 |
|
|
2024
Q1 | $36M | Buy |
228,502
+205,437
| +891% | +$32.4M | 0.17% | 115 |
|
|
2023
Q4 | $3.44M | Sell |
23,065
-16,029
| -41% | -$2.39M | 0.03% | 392 |
|
|
2023
Q3 | $6.59M | Sell |
39,094
-31,769
| -45% | -$5.36M | 0.08% | 199 |
|
|
2023
Q2 | $11.2M | Buy |
70,863
+45,088
| +175% | +$7.09M | 0.08% | 129 |
|
|
2023
Q1 | $4.21M | Buy |
25,775
+24,728
| +2,362% | +$4.03M | 0.05% | 288 |
|
|
2022
Q4 | $188K | Sell |
1,047
-92,097
| -99% | -$16.5M | ﹤0.01% | 2031 |
|
|
2022
Q3 | $13.4M | Sell |
93,144
-194,421
| -68% | -$27.9M | 0.17% | 86 |
|
|
2022
Q2 | $41.6M | Buy |
287,565
+225,028
| +360% | +$32.6M | 0.44% | 23 |
|
|
2022
Q1 | $10.2M | Sell |
62,537
-258,875
| -81% | -$42.2M | 0.07% | 175 |
|
|
2021
Q4 | $37.7M | Buy |
321,412
+186,345
| +138% | +$21.9M | 0.21% | 59 |
|
|
2021
Q3 | $13.7M | Sell |
135,067
-632,026
| -82% | -$64.1M | 0.06% | 159 |
|
|
2021
Q2 | $80.3M | Sell |
767,093
-177,586
| -19% | -$18.6M | 0.37% | 34 |
|
|
2021
Q1 | $99M | Buy |
944,679
+444,879
| +89% | +$46.6M | 0.52% | 19 |
|
|
2020
Q4 | $42.2M | Buy |
499,800
+305,013
| +157% | +$25.8M | 0.23% | 58 |
|
|
2020
Q3 | $14M | Buy |
194,787
+77,113
| +66% | +$5.55M | 0.09% | 116 |
|
|
2020
Q2 | $10.5M | Sell |
117,674
-26,647
| -18% | -$2.38M | 0.09% | 124 |
|
|
2020
Q1 | $10.5M | Sell |
144,321
-52,323
| -27% | -$3.79M | 0.1% | 131 |
|
|
2019
Q4 | $23.7M | Sell |
196,644
-146,626
| -43% | -$17.7M | 0.22% | 59 |
|
|
2019
Q3 | $40.7M | Sell |
343,270
-124,234
| -27% | -$14.7M | 0.33% | 40 |
|
|
2019
Q2 | $58.2M | Buy |
467,504
+46,059
| +11% | +$5.73M | 0.4% | 39 |
|
|
2019
Q1 | $51.9M | Buy |
421,445
+213,914
| +103% | +$26.4M | 0.48% | 22 |
|
|
2018
Q4 | $22.6M | Sell |
207,531
-342,330
| -62% | -$37.2M | 0.2% | 89 |
|
|
2018
Q3 | $67.2M | Buy |
549,861
+484,335
| +739% | +$59.2M | 0.5% | 23 |
|
|
2018
Q2 | $8.28M | Sell |
65,526
-359,556
| -85% | -$45.5M | 0.07% | 240 |
|
|
2018
Q1 | $48.5M | Buy |
425,082
+107,065
| +34% | +$12.2M | 0.39% | 39 |
|
|
2017
Q4 | $39.8M | Buy |
318,017
+298,309
| +1,514% | +$37.3M | 0.37% | 30 |
|
|
2017
Q3 | $2.32M | Sell |
19,708
-531,941
| -96% | -$62.5M | 0.02% | 625 |
|
|
2017
Q2 | $57.6M | Buy |
551,649
+2,720
| +0.5% | +$284K | 0.52% | 25 |
|
|
2017
Q1 | $58.9M | Sell |
548,929
-234,846
| -30% | -$25.2M | 0.52% | 27 |
|
|
2016
Q4 | $92.3M | Buy |
783,775
+697,633
| +810% | +$82.1M | 0.77% | 14 |
|
|
2016
Q3 | $8.87M | Sell |
86,142
-552,635
| -87% | -$56.9M | 0.09% | 188 |
|
|
2016
Q2 | $67M | Buy |
638,777
+453,116
| +244% | +$47.5M | 0.48% | 24 |
|
|
2016
Q1 | $17.7M | Buy |
185,661
+40,482
| +28% | +$3.86M | 0.13% | 125 |
|
|
2015
Q4 | $13.1M | Sell |
145,179
-2,295,975
| -94% | -$207M | 0.09% | 165 |
|
|
2015
Q3 | $33.9M | Buy |
2,441,154
+2,243,609
| +1,136% | +$31.2M | 0.2% | 92 |
|
|
2015
Q2 | $19.1M | Sell |
197,545
-343,618
| -63% | -$33.1M | 0.13% | 109 |
|
|
2015
Q1 | $56.8M | Sell |
541,163
-663,176
| -55% | -$69.6M | 0.34% | 54 |
|
|
2014
Q4 | $135M | Buy |
1,204,339
+642,745
| +114% | +$72.1M | 0.66% | 28 |
|
|
2014
Q3 | $67M | Buy |
561,594
+99,310
| +21% | +$11.8M | 0.39% | 46 |
|
|
2014
Q2 | $60.4M | Sell |
462,284
-529,870
| -53% | -$69.2M | 0.35% | 51 |
|
|
2014
Q1 | $118M | Buy |
992,154
+177,759
| +22% | +$21.1M | 0.51% | 30 |
|
|
2013
Q4 | $102M | Sell |
814,395
-70,603
| -8% | -$8.82M | 0.42% | 47 |
|
|
2013
Q3 | $108M | Sell |
884,998
-320,904
| -27% | -$39M | 0.44% | 46 |
|
|
2013
Q2 | $143M | Buy |
+1,205,902
| New | +$143M | 0.7% | 24 |
|