WorldQuant Millennium Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
240,159
+210,604
| +713% | +$30.2M | 0.17% | 147 |
|
|
2025
Q1 | $4.94M | Buy |
29,555
+6,289
| +27% | +$1.05M | 0.03% | 298 |
|
|
2024
Q4 | $3.37M | Sell |
23,266
-315,826
| -93% | -$45.7M | 0.02% | 314 |
|
|
2024
Q3 | $49.9M | Buy |
339,092
+56,494
| +20% | +$8.32M | 0.37% | 80 |
|
|
2024
Q2 | $44.2M | Sell |
282,598
-113,914
| -29% | -$17.8M | 0.4% | 78 |
|
|
2024
Q1 | $62.5M | Buy |
396,512
+266,705
| +205% | +$42.1M | 0.77% | 24 |
|
|
2023
Q4 | $19.4M | Sell |
129,807
-355,244
| -73% | -$53M | 0.27% | 118 |
|
|
2023
Q3 | $81.8M | Sell |
485,051
-30,498
| -6% | -$5.14M | 1.26% | 7 |
|
|
2023
Q2 | $81.1M | Buy |
515,549
+24,276
| +5% | +$3.82M | 1.37% | 6 |
|
|
2023
Q1 | $80.2M | Buy |
491,273
+333,866
| +212% | +$54.5M | 1.48% | 5 |
|
|
2022
Q4 | $28.3M | Sell |
157,407
-6,160
| -4% | -$1.11M | 0.64% | 40 |
|
|
2022
Q3 | $23.5M | Buy |
163,567
+38,931
| +31% | +$5.59M | 0.57% | 56 |
|
|
2022
Q2 | $18M | Hold |
124,636
| – | – | 0.52% | 66 |
|
|
2022
Q1 | $20.3M | Sell |
124,636
-88,040
| -41% | -$14.3M | 0.49% | 58 |
|
|
2021
Q4 | $25M | Sell |
212,676
-122,287
| -37% | -$14.4M | 0.5% | 68 |
|
|
2021
Q3 | $34M | Buy |
334,963
+19,417
| +6% | +$1.97M | 0.74% | 33 |
|
|
2021
Q2 | $33.1M | Buy |
315,546
+3,439
| +1% | +$360K | 0.73% | 32 |
|
|
2021
Q1 | $32.7M | Sell |
312,107
-20,847
| -6% | -$2.18M | 0.69% | 27 |
|
|
2020
Q4 | $28.1M | Buy |
332,954
+132,436
| +66% | +$11.2M | 0.61% | 34 |
|
|
2020
Q3 | $14.4M | Buy |
200,518
+1,364
| +0.7% | +$98.2K | 0.34% | 92 |
|
|
2020
Q2 | $17.8M | Sell |
199,154
-27,767
| -12% | -$2.48M | 0.41% | 78 |
|
|
2020
Q1 | $16.4M | Buy |
+226,921
| New | +$16.4M | 0.4% | 78 |
|