Aristotle Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Hold |
663,385
| – | – | 0.18% | 71 |
|
|
2025
Q1 | $111M | Sell |
663,385
-89,609
| -12% | -$15M | 0.22% | 61 |
|
|
2024
Q4 | $109M | Sell |
752,994
-95,424
| -11% | -$13.8M | 0.21% | 59 |
|
|
2024
Q3 | $125M | Sell |
848,418
-11,147
| -1% | -$1.64M | 0.23% | 53 |
|
|
2024
Q2 | $134M | Sell |
859,565
-83,900
| -9% | -$13.1M | 0.26% | 52 |
|
|
2024
Q1 | $149M | Buy |
+943,465
| New | +$149M | 0.28% | 47 |
|
|
2021
Q3 | – | Sell |
-2,632
| Closed | -$276K | – | 177 |
|
|
2021
Q2 | $276K | Hold |
2,632
| – | – | ﹤0.01% | 171 |
|
|
2021
Q1 | $276K | Hold |
2,632
| – | – | ﹤0.01% | 169 |
|
|
2020
Q4 | $222K | Buy |
+2,632
| New | +$222K | ﹤0.01% | 171 |
|
|
2020
Q3 | – | Sell |
-2,632
| Closed | -$235K | – | 171 |
|
|
2020
Q2 | $235K | Buy |
+2,632
| New | +$235K | ﹤0.01% | 170 |
|
|
2020
Q1 | – | Sell |
-4,326
| Closed | -$521K | – | 177 |
|
|
2019
Q4 | $521K | Sell |
4,326
-6
| -0.1% | -$723 | ﹤0.01% | 157 |
|
|
2019
Q3 | $514K | Sell |
4,332
-49
| -1% | -$5.81K | ﹤0.01% | 161 |
|
|
2019
Q2 | $545K | Buy |
4,381
+11
| +0.3% | +$1.37K | ﹤0.01% | 160 |
|
|
2019
Q1 | $538K | Buy |
4,370
+8
| +0.2% | +$985 | ﹤0.01% | 158 |
|
|
2018
Q4 | $475K | Sell |
4,362
-108
| -2% | -$11.8K | ﹤0.01% | 154 |
|
|
2018
Q3 | $547K | Sell |
4,470
-162
| -3% | -$19.8K | ﹤0.01% | 157 |
|
|
2018
Q2 | $586K | Sell |
4,632
-40
| -0.9% | -$5.06K | ﹤0.01% | 152 |
|
|
2018
Q1 | $533K | Sell |
4,672
-1,043
| -18% | -$119K | ﹤0.01% | 157 |
|
|
2017
Q4 | $715K | Buy |
5,715
+370
| +7% | +$46.3K | 0.01% | 156 |
|
|
2017
Q3 | $628K | Buy |
5,345
+835
| +19% | +$98.1K | ﹤0.01% | 128 |
|
|
2017
Q2 | $471K | Sell |
4,510
-30
| -0.7% | -$3.13K | ﹤0.01% | 95 |
|
|
2017
Q1 | $487K | Sell |
4,540
-30
| -0.7% | -$3.22K | ﹤0.01% | 96 |
|
|
2016
Q4 | $538K | Sell |
4,570
-230
| -5% | -$27.1K | 0.01% | 92 |
|
|
2016
Q3 | $494K | Buy |
4,800
+90
| +2% | +$9.26K | 0.01% | 94 |
|
|
2016
Q2 | $494K | Hold |
4,710
| – | – | 0.01% | 93 |
|
|
2016
Q1 | $449K | Hold |
4,710
| – | – | 0.01% | 99 |
|
|
2015
Q4 | $424K | Sell |
4,710
-680
| -13% | -$61.2K | 0.01% | 109 |
|
|
2015
Q3 | $425K | Buy |
5,390
+360
| +7% | +$28.4K | 0.01% | 108 |
|
|
2015
Q2 | $485K | Sell |
5,030
-2,330
| -32% | -$225K | 0.01% | 108 |
|
|
2015
Q1 | $773K | Hold |
7,360
| – | – | 0.01% | 97 |
|
|
2014
Q4 | $826K | Buy |
7,360
+50
| +0.7% | +$5.61K | 0.01% | 96 |
|
|
2014
Q3 | $872K | Sell |
7,310
-950
| -12% | -$113K | 0.01% | 99 |
|
|
2014
Q2 | $1.08M | Buy |
8,260
+2,412
| +41% | +$315K | 0.01% | 119 |
|
|
2014
Q1 | $695K | Hold |
5,848
| – | – | 0.01% | 109 |
|
|
2013
Q4 | $730K | Sell |
5,848
-376
| -6% | -$46.9K | 0.01% | 105 |
|
|
2013
Q3 | $756K | Sell |
6,224
-60
| -1% | -$7.29K | 0.02% | 105 |
|
|
2013
Q2 | $744K | Buy |
+6,284
| New | +$744K | 0.02% | 101 |
|