Teza Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,604
| Closed | -$11.9M | – | 572 |
|
|
2024
Q3 | $11.9M | Buy |
80,604
+31,306
| +64% | +$4.61M | 1.3% | 5 |
|
|
2024
Q2 | $7.71M | Buy |
+49,298
| New | +$7.71M | 0.95% | 11 |
|
|
2023
Q4 | – | Sell |
-32,871
| Closed | -$5.54M | – | 595 |
|
|
2023
Q3 | $5.54M | Buy |
32,871
+10,519
| +47% | +$1.77M | 0.9% | 9 |
|
|
2023
Q2 | $3.52M | Buy |
22,352
+10,566
| +90% | +$1.66M | 0.57% | 37 |
|
|
2023
Q1 | $1.92M | Buy |
+11,786
| New | +$1.92M | 0.41% | 56 |
|
|
2022
Q4 | – | Sell |
-33,587
| Closed | -$4.83M | – | 607 |
|
|
2022
Q3 | $4.83M | Buy |
33,587
+30,771
| +1,093% | +$4.42M | 1% | 11 |
|
|
2022
Q2 | $408K | Buy |
+2,816
| New | +$408K | 0.16% | 241 |
|
|
2022
Q1 | – | Sell |
-12,079
| Closed | -$1.42M | – | 429 |
|
|
2021
Q4 | $1.42M | Buy |
12,079
+2,639
| +28% | +$310K | 0.38% | 66 |
|
|
2021
Q3 | $958K | Buy |
+9,440
| New | +$958K | 0.46% | 61 |
|
|
2021
Q1 | – | Sell |
-16,523
| Closed | -$1.4M | – | 483 |
|
|
2020
Q4 | $1.4M | Buy |
+16,523
| New | +$1.4M | 0.79% | 28 |
|
|
2020
Q3 | – | Sell |
-2,872
| Closed | -$256K | – | 427 |
|
|
2020
Q2 | $256K | Buy |
+2,872
| New | +$256K | 0.06% | 426 |
|
|
2020
Q1 | – | Sell |
-4,359
| Closed | -$525K | – | 213 |
|
|
2019
Q4 | $525K | Sell |
4,359
-1,088
| -20% | -$131K | 0.14% | 250 |
|
|
2019
Q3 | $646K | Buy |
+5,447
| New | +$646K | 0.16% | 205 |
|
|
2018
Q4 | – | Sell |
-11,815
| Closed | -$1.45M | – | 362 |
|
|
2018
Q3 | $1.45M | Sell |
11,815
-3,529
| -23% | -$432K | 0.33% | 102 |
|
|
2018
Q2 | $1.94M | Buy |
+15,344
| New | +$1.94M | 0.29% | 107 |
|
|
2017
Q2 | – | Sell |
-8,115
| Closed | -$871K | – | 105 |
|
|
2017
Q1 | $871K | Buy |
8,115
+3,239
| +66% | +$348K | 0.25% | 126 |
|
|
2016
Q4 | $574K | Buy |
+4,876
| New | +$574K | 0.8% | 24 |
|