Walleye Trading’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
+90,922
| New | +$13M | 0.02% | 72 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$73.6K | – | 1261 |
|
|
2024
Q3 | $73.6K | Sell |
500
-63
| -11% | -$9.28K | ﹤0.01% | 773 |
|
|
2024
Q2 | $88.1K | Sell |
563
-4,790
| -89% | -$749K | ﹤0.01% | 958 |
|
|
2024
Q1 | $844K | Sell |
5,353
-66,367
| -93% | -$10.5M | ﹤0.01% | 499 |
|
|
2023
Q4 | $10.7M | Buy |
+71,720
| New | +$10.7M | 0.02% | 107 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1874 |
|
|
2023
Q2 | – | Sell |
-49,239
| Closed | -$8.03M | – | 1680 |
|
|
2023
Q1 | $8.03M | Sell |
49,239
-210,591
| -81% | -$34.4M | 0.02% | 54 |
|
|
2022
Q4 | $46.6M | Buy |
259,830
+101,196
| +64% | +$18.2M | 0.13% | 11 |
|
|
2022
Q3 | $22.8M | Sell |
158,634
-11,917
| -7% | -$1.71M | 0.07% | 23 |
|
|
2022
Q2 | $24.7M | Buy |
170,551
+101,205
| +146% | +$14.7M | 0.08% | 26 |
|
|
2022
Q1 | $11.3M | Sell |
69,346
-41,287
| -37% | -$6.72M | 0.04% | 94 |
|
|
2021
Q4 | $13M | Buy |
110,633
+51,653
| +88% | +$6.06M | 0.04% | 90 |
|
|
2021
Q3 | $5.98M | Buy |
+58,980
| New | +$5.98M | 0.02% | 145 |
|
|
2021
Q2 | – | Sell |
-50,804
| Closed | -$5.32M | – | 1826 |
|
|
2021
Q1 | $5.32M | Buy |
50,804
+23,917
| +89% | +$2.51M | 0.02% | 117 |
|
|
2020
Q4 | $2.27M | Buy |
+26,887
| New | +$2.27M | 0.01% | 234 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1240 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1256 |
|
|
2020
Q1 | – | Sell |
-26,152
| Closed | -$3.15M | – | 1265 |
|
|
2019
Q4 | $3.15M | Buy |
+26,152
| New | +$3.15M | 0.02% | 162 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1241 |
|
|
2019
Q1 | – | Sell |
-8,076
| Closed | -$879K | – | 1240 |
|
|
2018
Q4 | $879K | Sell |
8,076
-70,772
| -90% | -$7.7M | 0.01% | 467 |
|
|
2018
Q3 | $9.64M | Buy |
78,848
+2,380
| +3% | +$291K | 0.05% | 71 |
|
|
2018
Q2 | $9.67M | Sell |
76,468
-55,024
| -42% | -$6.96M | 0.05% | 66 |
|
|
2018
Q1 | $15M | Buy |
131,492
+82,348
| +168% | +$9.39M | 0.09% | 41 |
|
|
2017
Q4 | $6.15K | Buy |
+49,144
| New | +$6.15K | 0.03% | 110 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1228 |
|
|
2017
Q2 | – | Sell |
-24,407
| Closed | -$2.62K | – | 1495 |
|
|
2017
Q1 | $2.62K | Buy |
+24,407
| New | +$2.62K | 0.02% | 199 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1962 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1917 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2022 |
|
|
2015
Q3 | – | Sell |
-33,713
| Closed | -$3.25M | – | 1875 |
|
|
2015
Q2 | $3.25M | Buy |
+33,713
| New | +$3.25M | 0.03% | 100 |
|
|
2015
Q1 | – | Sell |
-17,692
| Closed | -$1.99M | – | 1187 |
|
|
2014
Q4 | $1.99M | Buy |
+17,692
| New | +$1.99M | 0.02% | 189 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1208 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2014
Q1 | – | Sell |
-96,781
| Closed | -$12.1M | – | 1028 |
|
|
2013
Q4 | $12.1M | Buy |
96,781
+65,554
| +210% | +$8.19M | 0.12% | 22 |
|
|
2013
Q3 | $3.79M | Buy |
+31,227
| New | +$3.79M | 0.04% | 47 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 884 |
|