Walleye Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $686K | Buy |
4,794
+3,110
| +185% | +$445K | ﹤0.01% | 968 |
|
2025
Q1 | $282K | Sell |
1,684
-18,921
| -92% | -$3.17M | ﹤0.01% | 1285 |
|
2024
Q4 | $2.98M | Buy |
20,605
+11,124
| +117% | +$1.61M | 0.01% | 572 |
|
2024
Q3 | $1.4M | Sell |
9,481
-52,079
| -85% | -$7.67M | ﹤0.01% | 910 |
|
2024
Q2 | $9.63M | Buy |
61,560
+28,265
| +85% | +$4.42M | 0.02% | 284 |
|
2024
Q1 | $5.25M | Buy |
+33,295
| New | +$5.25M | 0.01% | 425 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2346 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2419 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2244 |
|
2023
Q1 | – | Sell |
-40,854
| Closed | -$7.33M | – | 2259 |
|
2022
Q4 | $7.33M | Sell |
40,854
-78,889
| -66% | -$14.2M | 0.13% | 179 |
|
2022
Q3 | $17.2M | Buy |
119,743
+107,096
| +847% | +$15.4M | 0.33% | 41 |
|
2022
Q2 | $1.83M | Sell |
12,647
-62,274
| -83% | -$9.02M | 0.05% | 381 |
|
2022
Q1 | $12.2M | Buy |
74,921
+32,378
| +76% | +$5.27M | 0.33% | 50 |
|
2021
Q4 | $4.99M | Buy |
+42,543
| New | +$4.99M | 0.16% | 136 |
|
2021
Q3 | – | Sell |
-41,232
| Closed | -$4.32K | – | 1606 |
|
2021
Q2 | $4.32K | Buy |
+41,232
| New | +$4.32K | 0.15% | 90 |
|
2020
Q2 | – | Sell |
-1,230
| Closed | -$89K | – | 629 |
|
2020
Q1 | $89K | Buy |
+1,230
| New | +$89K | 0.02% | 383 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 754 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 605 |
|