TSS
Two Sigma Securities’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
3,040
-552
| -15% | -$79K | 0.05% | 491 |
|
|
2025
Q1 | $601K | Buy |
+3,592
| New | +$601K | 0.09% | 283 |
|
|
2024
Q4 | – | Sell |
-99,442
| Closed | -$14.6M | – | 1604 |
|
|
2024
Q3 | $14.6M | Sell |
99,442
-85,077
| -46% | -$12.5M | 0.25% | 10 |
|
|
2024
Q2 | $28.9M | Buy |
184,519
+71,263
| +63% | +$11.1M | 0.35% | 9 |
|
|
2024
Q1 | $17.9M | Buy |
113,256
+105,284
| +1,321% | +$16.6M | 0.17% | 21 |
|
|
2023
Q4 | $1.19M | Sell |
7,972
-25,532
| -76% | -$3.81M | 0.01% | 191 |
|
|
2023
Q3 | $5.65M | Buy |
+33,504
| New | +$5.65M | 0.06% | 57 |
|
|
2023
Q2 | – | Sell |
-8,437
| Closed | -$1.38M | – | 1371 |
|
|
2023
Q1 | $1.38M | Buy |
8,437
+5,721
| +211% | +$933K | 0.03% | 156 |
|
|
2022
Q4 | $487K | Sell |
2,716
-12,545
| -82% | -$2.25M | 0.01% | 330 |
|
|
2022
Q3 | $2.19M | Buy |
15,261
+10,068
| +194% | +$1.45M | 0.07% | 58 |
|
|
2022
Q2 | $752K | Sell |
5,193
-22,164
| -81% | -$3.21M | 0.03% | 189 |
|
|
2022
Q1 | $4.46M | Buy |
27,357
+22,964
| +523% | +$3.74M | 0.16% | 23 |
|
|
2021
Q4 | $516K | Sell |
4,393
-16,082
| -79% | -$1.89M | 0.02% | 249 |
|
|
2021
Q3 | $2.08M | Buy |
+20,475
| New | +$2.08M | 0.06% | 41 |
|
|
2021
Q2 | – | Sell |
-3,980
| Closed | -$417K | – | 770 |
|
|
2021
Q1 | $417K | Buy |
3,980
+1,454
| +58% | +$152K | 0.02% | 182 |
|
|
2020
Q4 | $213K | Buy |
+2,526
| New | +$213K | 0.01% | 457 |
|
|
2020
Q3 | – | Sell |
-2,451
| Closed | -$219K | – | 597 |
|
|
2020
Q2 | $219K | Buy |
+2,451
| New | +$219K | ﹤0.01% | 375 |
|
|
2020
Q1 | – | Sell |
-2,508
| Closed | -$302K | – | 761 |
|
|
2019
Q4 | $302K | Sell |
2,508
-838
| -25% | -$101K | ﹤0.01% | 403 |
|
|
2019
Q3 | $397K | Buy |
+3,346
| New | +$397K | ﹤0.01% | 304 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2019
Q1 | – | Sell |
-23,340
| Closed | -$2.54M | – | 951 |
|
|
2018
Q4 | $2.54M | Buy |
+23,340
| New | +$2.54M | 0.03% | 34 |
|
|
2018
Q3 | – | Sell |
-5,574
| Closed | -$705K | – | 1265 |
|
|
2018
Q2 | $705K | Sell |
5,574
-51,260
| -90% | -$6.48M | ﹤0.01% | 346 |
|
|
2018
Q1 | $6.48M | Buy |
56,834
+41,307
| +266% | +$4.71M | 0.04% | 34 |
|
|
2017
Q4 | $1.94M | Buy |
15,527
+8,671
| +126% | +$1.09M | 0.05% | 79 |
|
|
2017
Q3 | $806K | Sell |
6,856
-3,578
| -34% | -$421K | 0.07% | 179 |
|
|
2017
Q2 | $1.09M | Sell |
10,434
-1,352
| -11% | -$141K | 0.21% | 82 |
|
|
2017
Q1 | $1.27M | Buy |
+11,786
| New | +$1.27M | 0.25% | 73 |
|
|
2016
Q4 | – | Sell |
-18,334
| Closed | -$1.89M | – | 742 |
|
|
2016
Q3 | $1.89M | Buy |
+18,334
| New | +$1.89M | 0.64% | 22 |
|
|
2016
Q1 | – | Sell |
-2,818
| Closed | -$254K | – | 311 |
|
|
2015
Q4 | $254K | Sell |
2,818
-944
| -25% | -$85.1K | 0.3% | 79 |
|
|
2015
Q3 | $297K | Sell |
3,762
-2,165
| -37% | -$171K | 0.47% | 74 |
|
|
2015
Q2 | $572K | Buy |
+5,927
| New | +$572K | 0.95% | 18 |
|
|
2015
Q1 | – | Sell |
-3,850
| Closed | -$432K | – | 225 |
|
|
2014
Q4 | $432K | Buy |
+3,850
| New | +$432K | 0.37% | 75 |
|