Susquehanna Fundamental Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,063
| Closed | -$19.6M | – | 794 |
|
|
2025
Q1 | $19.6M | Hold |
117,063
| – | – | 0.27% | 79 |
|
|
2024
Q4 | $17M | Buy |
+117,063
| New | +$17M | 0.24% | 97 |
|
|
2024
Q2 | $7.92M | Hold |
50,655
| – | – | 0.18% | 151 |
|
|
2024
Q1 | $7.99M | Buy |
+50,655
| New | +$7.99M | 0.37% | 70 |
|
|
2022
Q4 | – | Sell |
-41,476
| Closed | -$5.96M | – | 1257 |
|
|
2022
Q3 | $5.96M | Buy |
+41,476
| New | +$5.96M | 0.1% | 283 |
|
|
2022
Q1 | $39.7M | Buy |
243,552
+41,440
| +21% | +$6.75M | 0.77% | 5 |
|
|
2021
Q4 | $23.7M | Hold |
202,112
| – | – | 0.62% | 17 |
|
|
2021
Q3 | $20.5M | Buy |
202,112
+110,839
| +121% | +$11.2M | 0.38% | 28 |
|
|
2021
Q2 | $9.56M | Buy |
+91,273
| New | +$9.56M | 0.17% | 147 |
|
|
2020
Q1 | – | Sell |
-20,800
| Closed | -$2.51M | – | 324 |
|
|
2019
Q4 | $2.51M | Sell |
20,800
-101,750
| -83% | -$12.3M | 0.33% | 100 |
|
|
2019
Q3 | $14.5M | Buy |
122,550
+53,750
| +78% | +$6.37M | 1.77% | 3 |
|
|
2019
Q2 | $8.56M | Buy |
68,800
+14,900
| +28% | +$1.85M | 1% | 18 |
|
|
2019
Q1 | $6.64M | Buy |
53,900
+20,000
| +59% | +$2.46M | 0.76% | 31 |
|
|
2018
Q4 | $3.69M | Buy |
+33,900
| New | +$3.69M | 0.65% | 41 |
|