Versor Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
5,873
-6,222
| -51% | -$891K | 0.15% | 212 |
|
|
2025
Q1 | $2.02M | Sell |
12,095
-4,100
| -25% | -$686K | 0.33% | 46 |
|
|
2024
Q4 | $2.35M | Buy |
+16,195
| New | +$2.35M | 0.4% | 29 |
|
|
2023
Q1 | – | Sell |
-6,520
| Closed | -$1.17M | – | 742 |
|
|
2022
Q4 | $1.17M | Sell |
6,520
-8,481
| -57% | -$1.52M | 0.1% | 107 |
|
|
2022
Q3 | $2.16M | Sell |
15,001
-3,746
| -20% | -$538K | 0.13% | 75 |
|
|
2022
Q2 | $2.71M | Buy |
18,747
+14,070
| +301% | +$2.04M | 0.1% | 70 |
|
|
2022
Q1 | $762K | Sell |
4,677
-2,552
| -35% | -$416K | 0.03% | 198 |
|
|
2021
Q4 | $848K | Buy |
7,229
+829
| +13% | +$97.2K | 0.03% | 146 |
|
|
2021
Q3 | $649K | Buy |
+6,400
| New | +$649K | 0.02% | 188 |
|
|
2020
Q1 | – | Sell |
-19,035
| Closed | -$2.29M | – | 268 |
|
|
2019
Q4 | $2.29M | Sell |
19,035
-2,500
| -12% | -$301K | 0.12% | 59 |
|
|
2019
Q3 | $2.55M | Sell |
21,535
-8,200
| -28% | -$973K | 0.17% | 65 |
|
|
2019
Q2 | $3.7M | Buy |
29,735
+13,200
| +80% | +$1.64M | 0.25% | 51 |
|
|
2019
Q1 | $2.04M | Buy |
16,535
+12,135
| +276% | +$1.49M | 0.19% | 55 |
|
|
2018
Q4 | $479K | Buy |
+4,400
| New | +$479K | 0.11% | 167 |
|
|
2018
Q3 | – | Sell |
-17,111
| Closed | -$2.16M | – | 256 |
|
|
2018
Q2 | $2.16M | Sell |
17,111
-9,200
| -35% | -$1.16M | 0.73% | 42 |
|
|
2018
Q1 | $3M | Buy |
26,311
+18,500
| +237% | +$2.11M | 1.01% | 21 |
|
|
2017
Q4 | $978K | Buy |
+7,811
| New | +$978K | 0.28% | 105 |
|