VF
Virtu Financial’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,963
| Closed | -$3.04M | – | 1485 |
|
|
2024
Q4 | $3.04M | Buy |
+20,963
| New | +$3.04M | 0.16% | 109 |
|
|
2023
Q3 | – | Sell |
-5,417
| Closed | -$852K | – | 1421 |
|
|
2023
Q2 | $852K | Buy |
+5,417
| New | +$852K | 0.07% | 251 |
|
|
2022
Q4 | – | Sell |
-15,747
| Closed | -$2.26M | – | 1713 |
|
|
2022
Q3 | $2.26M | Buy |
+15,747
| New | +$2.26M | 0.21% | 83 |
|
|
2021
Q3 | – | Sell |
-13,389
| Closed | -$1.4M | – | 1592 |
|
|
2021
Q2 | $1.4M | Buy |
+13,389
| New | +$1.4M | 0.14% | 123 |
|
|
2021
Q1 | – | Sell |
-71,710
| Closed | -$6.06M | – | 1668 |
|
|
2020
Q4 | $6.06M | Buy |
71,710
+37,346
| +109% | +$3.15M | 0.65% | 12 |
|
|
2020
Q3 | $2.47M | Buy |
+34,364
| New | +$2.47M | 0.42% | 35 |
|
|
2019
Q4 | $282K | Sell |
2,341
-42,177
| -95% | -$5.08M | 0.03% | 716 |
|
|
2019
Q3 | $5.28M | Buy |
+44,518
| New | +$5.28M | 0.41% | 27 |
|
|
2019
Q2 | – | Sell |
-5,407
| Closed | -$666K | – | 1500 |
|
|
2019
Q1 | $666K | Sell |
5,407
-18,261
| -77% | -$2.25M | 0.04% | 436 |
|
|
2018
Q4 | $2.58M | Buy |
23,668
+5,488
| +30% | +$597K | 0.14% | 91 |
|
|
2018
Q3 | $2.22M | Buy |
+18,180
| New | +$2.22M | 0.14% | 140 |
|
|
2018
Q2 | – | Sell |
-26,205
| Closed | -$2.99M | – | 2053 |
|
|
2018
Q1 | $2.99M | Buy |
26,205
+6,199
| +31% | +$707K | 0.16% | 91 |
|
|
2017
Q4 | $2.5M | Buy |
+20,006
| New | +$2.5M | 0.13% | 140 |
|
|
2017
Q2 | – | Sell |
-6,950
| Closed | -$746K | – | 398 |
|
|
2017
Q1 | $746K | Sell |
6,950
-25,423
| -79% | -$2.73M | 0.08% | 174 |
|
|
2016
Q4 | $3.81M | Buy |
+32,373
| New | +$3.81M | 0.41% | 41 |
|
|
2016
Q3 | – | Sell |
-19,006
| Closed | -$1.99M | – | 383 |
|
|
2016
Q2 | $1.99M | Buy |
19,006
+15,398
| +427% | +$1.61M | 0.27% | 76 |
|
|
2016
Q1 | $344K | Buy |
+3,608
| New | +$344K | 0.05% | 273 |
|
|
2015
Q1 | – | Sell |
-6,652
| Closed | -$746K | – | 289 |
|
|
2014
Q4 | $746K | Sell |
6,652
-2,054
| -24% | -$230K | 0.09% | 148 |
|
|
2014
Q3 | $1.04M | Buy |
+8,706
| New | +$1.04M | 0.11% | 115 |
|
|
2014
Q2 | – | Sell |
-11,906
| Closed | -$1.42M | – | 318 |
|
|
2014
Q1 | $1.42M | Buy |
+11,906
| New | +$1.42M | 0.19% | 97 |
|
|
2013
Q4 | – | Sell |
-11,079
| Closed | -$1.35M | – | 242 |
|
|
2013
Q3 | $1.35M | Buy |
+11,079
| New | +$1.35M | 0.13% | 106 |
|