Twin Tree Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2024
Q4 | – | Sell |
-11,812
| Closed | -$1.74M | – | 584 |
|
|
2024
Q3 | $1.74M | Buy |
+11,812
| New | +$1.74M | ﹤0.01% | 314 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 557 |
|
|
2024
Q1 | – | Sell |
-48,591
| Closed | -$7.25M | – | 493 |
|
|
2023
Q4 | $7.25M | Buy |
+48,591
| New | +$7.25M | 0.01% | 208 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2023
Q2 | – | Sell |
-154,964
| Closed | -$25.3M | – | 540 |
|
|
2023
Q1 | $25.3M | Buy |
154,964
+69,835
| +82% | +$11.4M | 0.05% | 32 |
|
|
2022
Q4 | $15.3M | Buy |
85,129
+53,985
| +173% | +$9.69M | 0.03% | 67 |
|
|
2022
Q3 | $4.47M | Buy |
+31,144
| New | +$4.47M | 0.01% | 189 |
|
|
2022
Q2 | – | Sell |
-177,788
| Closed | -$28.9M | – | 643 |
|
|
2022
Q1 | $28.9M | Buy |
+177,788
| New | +$28.9M | 0.05% | 44 |
|
|
2021
Q3 | – | Sell |
-3,139
| Closed | -$329K | – | 699 |
|
|
2021
Q2 | $329K | Buy |
3,139
+1,515
| +93% | +$159K | ﹤0.01% | 458 |
|
|
2021
Q1 | $170K | Sell |
1,624
-215,402
| -99% | -$22.5M | ﹤0.01% | 417 |
|
|
2020
Q4 | $18.3M | Buy |
217,026
+175,802
| +426% | +$14.8M | 0.07% | 32 |
|
|
2020
Q3 | $2.97M | Buy |
41,224
+27,392
| +198% | +$1.97M | 0.01% | 167 |
|
|
2020
Q2 | $1.23M | Buy |
+13,832
| New | +$1.23M | 0.01% | 295 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 665 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2018
Q3 | – | Sell |
-38,237
| Closed | -$4.83M | – | 485 |
|
|
2018
Q2 | $4.83M | Buy |
38,237
+37,158
| +3,444% | +$4.7M | 0.03% | 108 |
|
|
2018
Q1 | $123K | Sell |
1,079
-28,560
| -96% | -$3.26M | ﹤0.01% | 352 |
|
|
2017
Q4 | $3.71M | Buy |
29,639
+25,613
| +636% | +$3.21M | 0.03% | 97 |
|
|
2017
Q3 | $473K | Buy |
+4,026
| New | +$473K | ﹤0.01% | 222 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2016
Q1 | – | Sell |
-24,078
| Closed | -$2.17M | – | 515 |
|
|
2015
Q4 | $2.17M | Buy |
+24,078
| New | +$2.17M | 0.04% | 50 |
|
|
2015
Q3 | – | Sell |
-1,861
| Closed | -$180K | – | 492 |
|
|
2015
Q2 | $180K | Buy |
+1,861
| New | +$180K | ﹤0.01% | 329 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2014
Q4 | – | Sell |
-1,325
| Closed | -$158K | – | 364 |
|
|
2014
Q3 | $158K | Sell |
1,325
-61
| -4% | -$7.27K | ﹤0.01% | 239 |
|
|
2014
Q2 | $181K | Buy |
+1,386
| New | +$181K | ﹤0.01% | 193 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2013
Q4 | – | Sell |
-22,594
| Closed | -$2.75M | – | 276 |
|
|
2013
Q3 | $2.75M | Buy |
+22,594
| New | +$2.75M | 0.09% | 3 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 239 |
|