Squarepoint’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
392,080
+212,908
| +119% | +$30.5M | 0.06% | 189 |
|
|
2025
Q1 | $30M | Sell |
179,172
-396,177
| -69% | -$66.3M | 0.04% | 273 |
|
|
2024
Q4 | $83.3M | Buy |
575,349
+125,072
| +28% | +$18.1M | 0.08% | 100 |
|
|
2024
Q3 | $66.3M | Buy |
450,277
+94,543
| +27% | +$13.9M | 0.1% | 84 |
|
|
2024
Q2 | $55.6M | Buy |
355,734
+168,495
| +90% | +$26.4M | 0.09% | 102 |
|
|
2024
Q1 | $29.5M | Sell |
187,239
-463,536
| -71% | -$73.1M | 0.05% | 206 |
|
|
2023
Q4 | $97.1M | Buy |
650,775
+262,124
| +67% | +$39.1M | 0.18% | 49 |
|
|
2023
Q3 | $65.5M | Sell |
388,651
-329,701
| -46% | -$55.6M | 0.16% | 63 |
|
|
2023
Q2 | $113M | Buy |
718,352
+344,302
| +92% | +$54.2M | 0.35% | 20 |
|
|
2023
Q1 | $61M | Buy |
374,050
+319,119
| +581% | +$52.1M | 0.25% | 43 |
|
|
2022
Q4 | $9.86M | Sell |
54,931
-115,997
| -68% | -$20.8M | 0.04% | 304 |
|
|
2022
Q3 | $24.6M | Buy |
170,928
+148,833
| +674% | +$21.4M | 0.12% | 107 |
|
|
2022
Q2 | $3.2M | Buy |
+22,095
| New | +$3.2M | 0.02% | 570 |
|
|
2022
Q1 | – | Sell |
-280,513
| Closed | -$32.9M | – | 2344 |
|
|
2021
Q4 | $32.9M | Sell |
280,513
-139,620
| -33% | -$16.4M | 0.09% | 103 |
|
|
2021
Q3 | $42.6M | Buy |
420,133
+286,935
| +215% | +$29.1M | 0.12% | 67 |
|
|
2021
Q2 | $14M | Sell |
133,198
-8,040
| -6% | -$842K | 0.05% | 207 |
|
|
2021
Q1 | $14.8M | Sell |
141,238
-72,480
| -34% | -$7.6M | 0.09% | 175 |
|
|
2020
Q4 | $18M | Buy |
213,718
+198,258
| +1,282% | +$16.7M | 0.13% | 114 |
|
|
2020
Q3 | $1.11M | Sell |
15,460
-5,445
| -26% | -$392K | 0.02% | 885 |
|
|
2020
Q2 | $1.87M | Buy |
+20,905
| New | +$1.87M | 0.03% | 649 |
|
|
2020
Q1 | – | Sell |
-101,609
| Closed | -$12.2M | – | 1967 |
|
|
2019
Q4 | $12.2M | Buy |
+101,609
| New | +$12.2M | 0.07% | 232 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2286 |
|
|
2019
Q2 | – | Sell |
-67,192
| Closed | -$8.28M | – | 2339 |
|
|
2019
Q1 | $8.28M | Buy |
+67,192
| New | +$8.28M | 0.09% | 274 |
|
|
2018
Q4 | – | Sell |
-26,600
| Closed | -$3.25M | – | 1975 |
|
|
2018
Q3 | $3.25M | Sell |
26,600
-72,998
| -73% | -$8.93M | 0.04% | 547 |
|
|
2018
Q2 | $12.6M | Buy |
99,598
+88,467
| +795% | +$11.2M | 0.17% | 174 |
|
|
2018
Q1 | $1.27M | Sell |
11,131
-3,120
| -22% | -$356K | 0.02% | 711 |
|
|
2017
Q4 | $1.78M | Buy |
14,251
+1,498
| +12% | +$188K | 0.03% | 593 |
|
|
2017
Q3 | $1.5M | Sell |
12,753
-101,957
| -89% | -$12M | 0.03% | 574 |
|
|
2017
Q2 | $12M | Buy |
114,710
+75,139
| +190% | +$7.84M | 0.24% | 86 |
|
|
2017
Q1 | $4.25M | Buy |
39,571
+27,097
| +217% | +$2.91M | 0.12% | 209 |
|
|
2016
Q4 | $1.47M | Buy |
+12,474
| New | +$1.47M | 0.06% | 373 |
|
|
2016
Q2 | – | Sell |
-37,042
| Closed | -$3.53M | – | 1144 |
|
|
2016
Q1 | $3.53M | Buy |
+37,042
| New | +$3.53M | 0.27% | 76 |
|
|
2015
Q3 | – | Sell |
-4,696
| Closed | -$453K | – | 445 |
|
|
2015
Q2 | $453K | Buy |
+4,696
| New | +$453K | 0.15% | 214 |
|