Two Sigma Advisers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-245,563
| Closed | -$36.2M | – | 2373 |
|
|
2024
Q3 | $36.2M | Buy |
245,563
+226,707
| +1,202% | +$33.4M | 0.08% | 209 |
|
|
2024
Q2 | $2.95M | Sell |
18,856
-461,407
| -96% | -$72.2M | 0.01% | 994 |
|
|
2024
Q1 | $75.8M | Buy |
+480,263
| New | +$75.8M | 0.18% | 136 |
|
|
2023
Q4 | – | Sell |
-23,636
| Closed | -$3.99M | – | 2528 |
|
|
2023
Q3 | $3.99M | Sell |
23,636
-21,864
| -48% | -$3.69M | 0.01% | 848 |
|
|
2023
Q2 | $7.16M | Sell |
45,500
-45,300
| -50% | -$7.13M | 0.02% | 616 |
|
|
2023
Q1 | $14.8M | Sell |
90,800
-184,700
| -67% | -$30.1M | 0.04% | 415 |
|
|
2022
Q4 | $49.4M | Sell |
275,500
-360,300
| -57% | -$64.7M | 0.14% | 159 |
|
|
2022
Q3 | $91.3M | Buy |
635,800
+352,700
| +125% | +$50.7M | 0.26% | 92 |
|
|
2022
Q2 | $41M | Buy |
283,100
+264,700
| +1,439% | +$38.3M | 0.12% | 188 |
|
|
2022
Q1 | $3M | Sell |
18,400
-81,700
| -82% | -$13.3M | 0.01% | 1042 |
|
|
2021
Q4 | $11.7M | Sell |
100,100
-199,011
| -67% | -$23.4M | 0.03% | 455 |
|
|
2021
Q3 | $30.3M | Buy |
+299,111
| New | +$30.3M | 0.08% | 232 |
|
|
2021
Q1 | – | Sell |
-1,063,548
| Closed | -$89.8M | – | 2596 |
|
|
2020
Q4 | $89.8M | Sell |
1,063,548
-1,193,325
| -53% | -$101M | 0.24% | 93 |
|
|
2020
Q3 | $162M | Buy |
2,256,873
+1,512,812
| +203% | +$109M | 0.46% | 52 |
|
|
2020
Q2 | $66.4M | Sell |
744,061
-620,400
| -45% | -$55.4M | 0.2% | 111 |
|
|
2020
Q1 | $98.9M | Sell |
1,364,461
-1,345,300
| -50% | -$97.5M | 0.38% | 55 |
|
|
2019
Q4 | $327M | Buy |
2,709,761
+82,800
| +3% | +$9.98M | 0.76% | 22 |
|
|
2019
Q3 | $312M | Buy |
2,626,961
+1,226,700
| +88% | +$145M | 0.76% | 20 |
|
|
2019
Q2 | $174M | Sell |
1,400,261
-1,336,600
| -49% | -$166M | 0.43% | 45 |
|
|
2019
Q1 | $337M | Buy |
2,736,861
+46,800
| +2% | +$5.76M | 0.85% | 12 |
|
|
2018
Q4 | $293M | Buy |
2,690,061
+243,700
| +10% | +$26.5M | 0.8% | 11 |
|
|
2018
Q3 | $299M | Buy |
2,446,361
+1,695,900
| +226% | +$207M | 0.73% | 12 |
|
|
2018
Q2 | $94.9M | Sell |
750,461
-1,579,000
| -68% | -$200M | 0.26% | 95 |
|
|
2018
Q1 | $266M | Buy |
2,329,461
+1,934,589
| +490% | +$221M | 0.72% | 10 |
|
|
2017
Q4 | $49.4M | Sell |
394,872
-2,181,349
| -85% | -$273M | 0.13% | 198 |
|
|
2017
Q3 | $303M | Sell |
2,576,221
-223,640
| -8% | -$26.3M | 0.86% | 7 |
|
|
2017
Q2 | $292M | Buy |
2,799,861
+889,700
| +47% | +$92.8M | 0.96% | 5 |
|
|
2017
Q1 | $205M | Buy |
1,910,161
+1,842,282
| +2,714% | +$198M | 0.67% | 12 |
|
|
2016
Q4 | $7.99M | Buy |
67,879
+56,776
| +511% | +$6.68M | 0.03% | 537 |
|
|
2016
Q3 | $1.14M | Buy |
+11,103
| New | +$1.14M | ﹤0.01% | 1292 |
|
|
2016
Q2 | – | Sell |
-33,925
| Closed | -$3.24M | – | 2070 |
|
|
2016
Q1 | $3.24M | Buy |
+33,925
| New | +$3.24M | 0.02% | 637 |
|
|
2015
Q4 | – | Sell |
-1,723,909
| Closed | -$136M | – | 1900 |
|
|
2015
Q3 | $136M | Buy |
1,723,909
+499,948
| +41% | +$39.5M | 0.86% | 9 |
|
|
2015
Q2 | $118M | Buy |
+1,223,961
| New | +$118M | 0.88% | 7 |
|
|
2015
Q1 | – | Sell |
-62,402
| Closed | -$7M | – | 1932 |
|
|
2014
Q4 | $7M | Buy |
62,402
+55,170
| +763% | +$6.19M | 0.05% | 382 |
|
|
2014
Q3 | $863K | Buy |
7,232
+1,290
| +22% | +$154K | 0.01% | 984 |
|
|
2014
Q2 | $776K | Sell |
5,942
-22,660
| -79% | -$2.96M | 0.01% | 1115 |
|
|
2014
Q1 | $3.4M | Sell |
28,602
-177,997
| -86% | -$21.2M | 0.03% | 473 |
|
|
2013
Q4 | $25.8M | Buy |
206,599
+190,897
| +1,216% | +$23.8M | 0.25% | 80 |
|
|
2013
Q3 | $1.91M | Sell |
15,702
-99,797
| -86% | -$12.1M | 0.02% | 528 |
|
|
2013
Q2 | $13.7M | Buy |
+115,499
| New | +$13.7M | 0.2% | 102 |
|