Two Sigma Investments’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
4,206
-4,161
| -50% | -$596K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $1.4M | Sell |
8,367
-26,804
| -76% | -$4.48M | ﹤0.01% | 1922 |
|
|
2024
Q4 | $5.09M | Buy |
35,171
+16,104
| +84% | +$2.33M | 0.01% | 1040 |
|
|
2024
Q3 | $2.81M | Buy |
19,067
+8,300
| +77% | +$1.22M | 0.01% | 1403 |
|
|
2024
Q2 | $1.68M | Sell |
10,767
-20,088
| -65% | -$3.14M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $4.87M | Buy |
+30,855
| New | +$4.87M | 0.01% | 940 |
|
|
2023
Q3 | – | Sell |
-46,218
| Closed | -$7.27M | – | 2917 |
|
|
2023
Q2 | $7.27M | Sell |
46,218
-24,782
| -35% | -$3.9M | 0.02% | 724 |
|
|
2023
Q1 | $11.6M | Buy |
71,000
+62,700
| +755% | +$10.2M | 0.03% | 510 |
|
|
2022
Q4 | $1.49M | Sell |
8,300
-7,900
| -49% | -$1.42M | ﹤0.01% | 1436 |
|
|
2022
Q3 | $2.33M | Sell |
16,200
-319,264
| -95% | -$45.9M | 0.01% | 1052 |
|
|
2022
Q2 | $48.6M | Buy |
335,464
+231,464
| +223% | +$33.5M | 0.16% | 162 |
|
|
2022
Q1 | $16.9M | Sell |
104,000
-1,283,826
| -93% | -$209M | 0.05% | 419 |
|
|
2021
Q4 | $163M | Sell |
1,387,826
-872,829
| -39% | -$102M | 0.35% | 59 |
|
|
2021
Q3 | $229M | Buy |
2,260,655
+2,247,131
| +16,616% | +$228M | 0.51% | 9 |
|
|
2021
Q2 | $1.42M | Buy |
+13,524
| New | +$1.42M | ﹤0.01% | 1516 |
|
|
2021
Q1 | – | Sell |
-528,324
| Closed | -$44.6M | – | 2380 |
|
|
2020
Q4 | $44.6M | Sell |
528,324
-2,538,968
| -83% | -$214M | 0.13% | 167 |
|
|
2020
Q3 | $221M | Buy |
3,067,292
+2,397,500
| +358% | +$173M | 0.78% | 15 |
|
|
2020
Q2 | $59.8M | Buy |
669,792
+579,904
| +645% | +$51.7M | 0.3% | 62 |
|
|
2020
Q1 | $6.51M | Sell |
89,888
-1,650,031
| -95% | -$120M | 0.05% | 311 |
|
|
2019
Q4 | $210M | Buy |
1,739,919
+258,540
| +17% | +$31.2M | 0.63% | 14 |
|
|
2019
Q3 | $176M | Buy |
1,481,379
+1,260,872
| +572% | +$150M | 0.59% | 14 |
|
|
2019
Q2 | $27.4M | Sell |
220,507
-356,062
| -62% | -$44.3M | 0.09% | 258 |
|
|
2019
Q1 | $71M | Sell |
576,569
-180,849
| -24% | -$22.3M | 0.23% | 96 |
|
|
2018
Q4 | $82.4M | Sell |
757,418
-791,398
| -51% | -$86.1M | 0.32% | 61 |
|
|
2018
Q3 | $189M | Buy |
1,548,816
+361,255
| +30% | +$44.2M | 0.52% | 3 |
|
|
2018
Q2 | $150M | Sell |
1,187,561
-184,129
| -13% | -$23.3M | 0.45% | 24 |
|
|
2018
Q1 | $156M | Buy |
1,371,690
+205,839
| +18% | +$23.5M | 0.52% | 14 |
|
|
2017
Q4 | $146M | Buy |
1,165,851
+108,156
| +10% | +$13.5M | 0.48% | 20 |
|
|
2017
Q3 | $124M | Sell |
1,057,695
-506,141
| -32% | -$59.5M | 0.44% | 44 |
|
|
2017
Q2 | $163M | Buy |
1,563,836
+40,378
| +3% | +$4.21M | 0.59% | 15 |
|
|
2017
Q1 | $164M | Buy |
1,523,458
+1,454,190
| +2,099% | +$156M | 0.55% | 13 |
|
|
2016
Q4 | $8.15M | Buy |
69,268
+25,714
| +59% | +$3.03M | 0.03% | 532 |
|
|
2016
Q3 | $4.48M | Buy |
43,554
+37,982
| +682% | +$3.91M | 0.02% | 707 |
|
|
2016
Q2 | $584K | Buy |
+5,572
| New | +$584K | ﹤0.01% | 1561 |
|
|
2016
Q1 | – | Sell |
-30,160
| Closed | -$2.71M | – | 2127 |
|
|
2015
Q4 | $2.71M | Sell |
30,160
-1,308,870
| -98% | -$118M | 0.01% | 826 |
|
|
2015
Q3 | $106M | Sell |
1,339,030
-369,368
| -22% | -$29.1M | 0.54% | 37 |
|
|
2015
Q2 | $165M | Buy |
1,708,398
+1,702,698
| +29,872% | +$164M | 0.77% | 2 |
|
|
2015
Q1 | $598K | Sell |
5,700
-340
| -6% | -$35.7K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $678K | Sell |
6,040
-396
| -6% | -$44.5K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $768K | Buy |
+6,436
| New | +$768K | ﹤0.01% | 1149 |
|
|
2014
Q1 | – | Sell |
-302,015
| Closed | -$37.7M | – | 2032 |
|
|
2013
Q4 | $37.7M | Buy |
+302,015
| New | +$37.7M | 0.21% | 119 |
|
|
2013
Q3 | – | Sell |
-86,058
| Closed | -$10.2M | – | 1880 |
|
|
2013
Q2 | $10.2M | Buy |
+86,058
| New | +$10.2M | 0.07% | 341 |
|