Voloridge Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-761,192
| Closed | -$112M | – | 1219 |
|
|
2024
Q3 | $112M | Buy |
+761,192
| New | +$112M | 0.41% | 40 |
|
|
2024
Q2 | – | Sell |
-13,623
| Closed | -$2.15M | – | 1228 |
|
|
2024
Q1 | $2.15M | Sell |
13,623
-751,800
| -98% | -$119M | 0.01% | 841 |
|
|
2023
Q4 | $114M | Buy |
+765,423
| New | +$114M | 0.45% | 49 |
|
|
2023
Q3 | – | Sell |
-489,494
| Closed | -$77M | – | 1418 |
|
|
2023
Q2 | $77M | Buy |
489,494
+373,011
| +320% | +$58.7M | 0.36% | 58 |
|
|
2023
Q1 | $19M | Buy |
+116,483
| New | +$19M | 0.09% | 296 |
|
|
2022
Q1 | – | Sell |
-52,700
| Closed | -$6.18M | – | 1424 |
|
|
2021
Q4 | $6.18M | Sell |
52,700
-745,529
| -93% | -$87.5M | 0.03% | 634 |
|
|
2021
Q3 | $81M | Buy |
+798,229
| New | +$81M | 0.52% | 18 |
|
|
2020
Q4 | – | Sell |
-1,381,299
| Closed | -$99.5M | – | 1363 |
|
|
2020
Q3 | $99.5M | Buy |
+1,381,299
| New | +$99.5M | 0.83% | 15 |
|
|
2020
Q2 | – | Sell |
-112,114
| Closed | -$8.12M | – | 1298 |
|
|
2020
Q1 | $8.12M | Sell |
112,114
-216,848
| -66% | -$15.7M | 0.23% | 99 |
|
|
2019
Q4 | $39.6M | Sell |
328,962
-5,610
| -2% | -$676K | 0.77% | 11 |
|
|
2019
Q3 | $39.7M | Buy |
334,572
+283,528
| +555% | +$33.6M | 0.69% | 17 |
|
|
2019
Q2 | $6.35M | Buy |
+51,044
| New | +$6.35M | 0.18% | 119 |
|
|
2018
Q4 | – | Sell |
-837,484
| Closed | -$102M | – | 419 |
|
|
2018
Q3 | $102M | Buy |
+837,484
| New | +$102M | 2.23% | 7 |
|
|
2018
Q1 | – | Sell |
-124,701
| Closed | -$15.6M | – | 528 |
|
|
2017
Q4 | $15.6M | Buy |
124,701
+119,096
| +2,125% | +$14.9M | 0.34% | 59 |
|
|
2017
Q3 | $659K | Buy |
+5,605
| New | +$659K | 0.01% | 340 |
|
|
2017
Q2 | – | Sell |
-14,100
| Closed | -$1.51M | – | 439 |
|
|
2017
Q1 | $1.51M | Buy |
+14,100
| New | +$1.51M | 0.04% | 345 |
|
|
2016
Q4 | – | Sell |
-117,482
| Closed | -$12.1M | – | 628 |
|
|
2016
Q3 | $12.1M | Sell |
117,482
-882,121
| -88% | -$90.8M | 0.26% | 63 |
|
|
2016
Q2 | $105M | Buy |
+999,603
| New | +$105M | 2.99% | 1 |
|
|
2015
Q4 | – | Sell |
-166,387
| Closed | -$13.1M | – | 209 |
|
|
2015
Q3 | $13.1M | Sell |
166,387
-73,834
| -31% | -$5.82M | 0.62% | 42 |
|
|
2015
Q2 | $23.2M | Buy |
+240,221
| New | +$23.2M | 1.18% | 17 |
|
|
2014
Q4 | – | Sell |
-104,043
| Closed | -$12.4M | – | 205 |
|
|
2014
Q3 | $12.4M | Sell |
104,043
-48,292
| -32% | -$5.76M | 0.58% | 21 |
|
|
2014
Q2 | $19.9M | Buy |
+152,335
| New | +$19.9M | 1.9% | 10 |
|
|
2014
Q1 | – | Sell |
-105,672
| Closed | -$13.2M | – | 89 |
|
|
2013
Q4 | $13.2M | Buy |
+105,672
| New | +$13.2M | 2.52% | 11 |
|