TI
Trexquant Investment’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,075
| Closed | -$21.7M | – | 1612 |
|
|
2024
Q4 | $21.7M | Buy |
+150,075
| New | +$21.7M | 0.25% | 65 |
|
|
2024
Q3 | – | Sell |
-106,929
| Closed | -$16.7M | – | 1582 |
|
|
2024
Q2 | $16.7M | Buy |
+106,929
| New | +$16.7M | 0.26% | 77 |
|
|
2023
Q2 | – | Sell |
-117,473
| Closed | -$19.2M | – | 1500 |
|
|
2023
Q1 | $19.2M | Buy |
+117,473
| New | +$19.2M | 0.53% | 18 |
|
|
2022
Q1 | – | Sell |
-170,852
| Closed | -$20M | – | 1418 |
|
|
2021
Q4 | $20M | Buy |
170,852
+125,531
| +277% | +$14.7M | 1.24% | 2 |
|
|
2021
Q3 | $4.6M | Buy |
45,321
+30,404
| +204% | +$3.08M | 0.37% | 57 |
|
|
2021
Q2 | $1.56M | Buy |
14,917
+9,383
| +170% | +$983K | 0.13% | 214 |
|
|
2021
Q1 | $580K | Sell |
5,534
-55,617
| -91% | -$5.83M | 0.05% | 456 |
|
|
2020
Q4 | $5.16M | Buy |
+61,151
| New | +$5.16M | 0.55% | 22 |
|
|
2020
Q1 | – | Sell |
-107,004
| Closed | -$12.9M | – | 1171 |
|
|
2019
Q4 | $12.9M | Buy |
+107,004
| New | +$12.9M | 0.76% | 3 |
|
|
2019
Q2 | – | Sell |
-79,185
| Closed | -$9.75M | – | 869 |
|
|
2019
Q1 | $9.75M | Buy |
+79,185
| New | +$9.75M | 0.69% | 7 |
|
|
2018
Q4 | – | Sell |
-63,951
| Closed | -$7.82M | – | 1074 |
|
|
2018
Q3 | $7.82M | Sell |
63,951
-22,146
| -26% | -$2.71M | 0.59% | 17 |
|
|
2018
Q2 | $10.9M | Buy |
86,097
+35,528
| +70% | +$4.49M | 0.75% | 3 |
|
|
2018
Q1 | $5.77M | Buy |
50,569
+34,860
| +222% | +$3.98M | 0.4% | 25 |
|
|
2017
Q4 | $1.97M | Sell |
15,709
-4,383
| -22% | -$549K | 0.22% | 114 |
|
|
2017
Q3 | $2.36M | Buy |
+20,092
| New | +$2.36M | 0.59% | 11 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$805K | – | 851 |
|
|
2017
Q1 | $805K | Buy |
+7,500
| New | +$805K | 0.1% | 344 |
|
|
2016
Q2 | – | Sell |
-18,700
| Closed | -$1.78M | – | 911 |
|
|
2016
Q1 | $1.78M | Buy |
18,700
+10,300
| +123% | +$983K | 0.21% | 139 |
|
|
2015
Q4 | $756K | Buy |
+8,400
| New | +$756K | 0.07% | 512 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$684K | – | 1071 |
|
|
2015
Q2 | $684K | Buy |
+7,100
| New | +$684K | 0.08% | 493 |
|