Verition Fund Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
141,377
+52,040
| +58% | +$7.45M | 0.09% | 206 |
|
|
2025
Q1 | $14.9M | Sell |
89,337
-36,821
| -29% | -$6.16M | 0.07% | 279 |
|
|
2024
Q4 | $18.3M | Buy |
126,158
+102,739
| +439% | +$14.9M | 0.07% | 237 |
|
|
2024
Q3 | $3.45M | Sell |
23,419
-136,638
| -85% | -$20.1M | 0.02% | 783 |
|
|
2024
Q2 | $25M | Buy |
160,057
+145,504
| +1,000% | +$22.8M | 0.14% | 85 |
|
|
2024
Q1 | $2.3M | Sell |
14,553
-5,440
| -27% | -$858K | 0.02% | 808 |
|
|
2023
Q4 | $2.98M | Sell |
19,993
-19,113
| -49% | -$2.85M | 0.02% | 561 |
|
|
2023
Q3 | $6.59M | Buy |
39,106
+7,963
| +26% | +$1.34M | 0.08% | 304 |
|
|
2023
Q2 | $4.9M | Buy |
31,143
+16,688
| +115% | +$2.63M | 0.07% | 335 |
|
|
2023
Q1 | $2.36M | Sell |
14,455
-9,727
| -40% | -$1.59M | 0.03% | 594 |
|
|
2022
Q4 | $4.34M | Sell |
24,182
-57,536
| -70% | -$10.3M | 0.07% | 306 |
|
|
2022
Q3 | $11.7M | Buy |
81,718
+57,334
| +235% | +$8.24M | 0.13% | 155 |
|
|
2022
Q2 | $3.53M | Buy |
+24,384
| New | +$3.53M | 0.07% | 373 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2021
Q3 | – | Sell |
-15,393
| Closed | -$1.61M | – | 1722 |
|
|
2021
Q2 | $1.61M | Buy |
+15,393
| New | +$1.61M | 0.01% | 519 |
|
|
2021
Q1 | – | Sell |
-11,252
| Closed | -$950K | – | 1457 |
|
|
2020
Q4 | $950K | Buy |
+11,252
| New | +$950K | 0.01% | 432 |
|
|
2020
Q3 | – | Sell |
-29,965
| Closed | -$2.67M | – | 1020 |
|
|
2020
Q2 | $2.67M | Buy |
+29,965
| New | +$2.67M | 0.09% | 141 |
|
|
2020
Q1 | – | Sell |
-7,075
| Closed | -$853K | – | 608 |
|
|
2019
Q4 | $853K | Sell |
7,075
-1,580
| -18% | -$190K | 0.02% | 405 |
|
|
2019
Q3 | $1.03M | Buy |
+8,655
| New | +$1.03M | 0.03% | 319 |
|
|
2019
Q2 | – | Sell |
-22,008
| Closed | -$2.71M | – | 1021 |
|
|
2019
Q1 | $2.71M | Buy |
+22,008
| New | +$2.71M | 0.11% | 122 |
|
|
2018
Q4 | – | Sell |
-60,938
| Closed | -$7.45M | – | 825 |
|
|
2018
Q3 | $7.45M | Buy |
60,938
+57,533
| +1,690% | +$7.03M | 0.27% | 46 |
|
|
2018
Q2 | $430K | Sell |
3,405
-16,133
| -83% | -$2.04M | 0.03% | 678 |
|
|
2018
Q1 | $2.23M | Buy |
+19,538
| New | +$2.23M | 0.17% | 116 |
|
|
2017
Q3 | – | Sell |
-3,773
| Closed | -$394K | – | 1127 |
|
|
2017
Q2 | $394K | Sell |
3,773
-11,079
| -75% | -$1.16M | 0.04% | 502 |
|
|
2017
Q1 | $1.6M | Buy |
+14,852
| New | +$1.6M | 0.15% | 112 |
|
|
2016
Q4 | – | Sell |
-3,553
| Closed | -$366K | – | 1122 |
|
|
2016
Q3 | $366K | Buy |
+3,553
| New | +$366K | 0.04% | 584 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2016
Q1 | – | Sell |
-3,677
| Closed | -$331K | – | 666 |
|
|
2015
Q4 | $331K | Buy |
+3,677
| New | +$331K | 0.06% | 265 |
|
|
2015
Q3 | – | Sell |
-8,350
| Closed | -$806K | – | 541 |
|
|
2015
Q2 | $806K | Buy |
8,350
+5,248
| +169% | +$507K | 0.14% | 99 |
|
|
2015
Q1 | $326K | Buy |
+3,102
| New | +$326K | 0.04% | 159 |
|
|
2014
Q4 | – | Sell |
-6,059
| Closed | -$723K | – | 396 |
|
|
2014
Q3 | $723K | Buy |
6,059
+2,976
| +97% | +$355K | 0.1% | 138 |
|
|
2014
Q2 | $402K | Buy |
3,083
+1,062
| +53% | +$138K | 0.04% | 287 |
|
|
2014
Q1 | $240K | Sell |
2,021
-1,859
| -48% | -$221K | 0.04% | 303 |
|
|
2013
Q4 | $485K | Sell |
3,880
-3,666
| -49% | -$458K | 0.09% | 160 |
|
|
2013
Q3 | $917K | Buy |
7,546
+5,523
| +273% | +$671K | 0.14% | 104 |
|
|
2013
Q2 | $239K | Buy |
+2,023
| New | +$239K | 0.04% | 406 |
|