WorldQuant Millennium Advisors’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$34.4M Buy
2025
Q1
$4.94M Buy
2024
Q4
$3.37M Sell
2024
Q3
$49.9M Buy
2024
Q2
$44.2M Sell
2024
Q1
$62.5M Buy
2023
Q4
$19.4M Sell
2023
Q3
$81.8M Sell
2023
Q2
$81.1M Buy
2023
Q1
$80.2M Buy
2022
Q4
$28.3M Sell
2022
Q3
$23.5M Buy
2022
Q2
$18M Hold
2022
Q1
$20.3M Sell
2021
Q4
$25M Sell
2021
Q3
$34M Buy
2021
Q2
$33M Buy
2021
Q1
$32.7M Sell
2020
Q4
$28.1M Buy
2020
Q3
$14.4M Buy
2020
Q2
$17.8M Sell
2020
Q1
$16.4M Buy