Simplex Trading’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2744 |
|
|
2025
Q1 | – | Sell |
-70,250
| Closed | -$10.2M | – | 2687 |
|
|
2024
Q4 | $10.2M | Buy |
70,250
+14,085
| +25% | +$2.04M | 0.01% | 69 |
|
|
2024
Q3 | $8.27M | Buy |
+56,165
| New | +$8.27M | ﹤0.01% | 77 |
|
|
2024
Q2 | – | Sell |
-79,204
| Closed | -$12.5M | – | 2713 |
|
|
2024
Q1 | $12.5M | Sell |
79,204
-120,665
| -60% | -$19M | 0.01% | 60 |
|
|
2023
Q4 | $29.8M | Buy |
+199,869
| New | +$29.8M | 0.02% | 18 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2616 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2711 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2663 |
|
|
2022
Q4 | – | Sell |
-98,045
| Closed | -$14.1M | – | 2822 |
|
|
2022
Q3 | $14.1M | Sell |
98,045
-54,177
| -36% | -$7.78M | 0.02% | 34 |
|
|
2022
Q2 | $22M | Buy |
+152,222
| New | +$22M | 0.02% | 21 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3134 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3234 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2979 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3036 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$1K | – | 2728 |
|
|
2020
Q4 | $1K | Sell |
15
-101,653
| -100% | -$6.78M | ﹤0.01% | 2174 |
|
|
2020
Q3 | $7.32M | Buy |
+101,668
| New | +$7.32M | 0.01% | 49 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$21K | – | 2216 |
|
|
2020
Q1 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1433 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2129 |
|
|
2019
Q3 | – | Sell |
-10,044
| Closed | -$1.25M | – | 2080 |
|
|
2019
Q2 | $1.25M | Buy |
+10,044
| New | +$1.25M | ﹤0.01% | 191 |
|
|
2019
Q1 | – | Sell |
-10,804
| Closed | -$1.18M | – | 2032 |
|
|
2018
Q4 | $1.18M | Buy |
10,804
+3,397
| +46% | +$369K | ﹤0.01% | 193 |
|
|
2018
Q3 | $905K | Buy |
+7,407
| New | +$905K | ﹤0.01% | 306 |
|
|
2018
Q2 | – | Sell |
-47,384
| Closed | -$5.4M | – | 2232 |
|
|
2018
Q1 | $5.4M | Sell |
47,384
-11,715
| -20% | -$1.34M | 0.24% | 44 |
|
|
2017
Q4 | $7.4M | Buy |
59,099
+35,857
| +154% | +$4.49M | 0.32% | 40 |
|
|
2017
Q3 | $2.73M | Sell |
23,242
-17,405
| -43% | -$2.04M | 0.11% | 93 |
|
|
2017
Q2 | $4.24M | Sell |
40,647
-16,376
| -29% | -$1.71M | 0.18% | 61 |
|
|
2017
Q1 | $6.12M | Sell |
57,023
-18,468
| -24% | -$1.98M | 0.26% | 46 |
|
|
2016
Q4 | $8.89M | Buy |
+75,491
| New | +$8.89M | 0.53% | 17 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1840 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2015
Q4 | – | Sell |
-71,847
| Closed | -$5.67M | – | 1924 |
|
|
2015
Q3 | $5.67M | Buy |
71,847
+54,765
| +321% | +$4.32M | 0.42% | 20 |
|
|
2015
Q2 | $1.65M | Buy |
+17,082
| New | +$1.65M | 0.14% | 82 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1860 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1491 |
|